2011 Q4 Form 10-K Financial Statement

#000106770113000004 Filed on January 23, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $746.0M $713.0M $629.0M
YoY Change 24.96% 17.85% 12.93%
Cost Of Revenue $471.0M $439.0M $418.0M
YoY Change 11.61% 10.86% 8.29%
Gross Profit $275.0M $274.0M $211.0M
YoY Change 57.14% 31.1% 23.39%
Gross Profit Margin 36.86% 38.43% 33.55%
Selling, General & Admin $128.0M $103.0M $100.0M
YoY Change 33.33% 8.42% 11.11%
% of Gross Profit 46.55% 37.59% 47.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $123.0M $117.0M
YoY Change 10.26% 9.82% 5.41%
% of Gross Profit 46.91% 44.89% 55.45%
Operating Expenses $146.0M $103.0M $100.0M
YoY Change 29.2% -5.5% -5.66%
Operating Profit $115.0M $156.0M $95.00M
YoY Change 85.48% 56.0% 46.15%
Interest Expense -$60.00M -$57.00M -$57.00M
YoY Change -31.03% 0.0% 1.79%
% of Operating Profit -52.17% -36.54% -60.0%
Other Income/Expense, Net $1.000M -$2.000M $3.000M
YoY Change -200.0%
Pretax Income $56.00M $96.00M $39.00M
YoY Change -240.0% 152.63% 1200.0%
Income Tax $28.00M $31.00M $11.00M
% Of Pretax Income 50.0% 32.29% 28.21%
Net Earnings $29.00M $65.00M $27.00M
YoY Change -238.1% 182.61% 125.0%
Net Earnings / Revenue 3.89% 9.12% 4.29%
Basic Earnings Per Share $1.04 $0.44
Diluted Earnings Per Share $461.0K $0.91 $0.37
COMMON SHARES
Basic Shares Outstanding 62.64M shares 62.48M shares
Diluted Shares Outstanding 73.33M shares 74.05M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $26.00M $58.00M
YoY Change -82.27% -84.71% 93.33%
Cash & Equivalents $36.00M $26.00M $58.00M
Short-Term Investments
Other Short-Term Assets $179.0M $123.0M $139.0M
YoY Change 68.87% 29.47% 43.3%
Inventory $44.00M $56.00M $70.00M
Prepaid Expenses
Receivables $464.0M $453.0M $407.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $723.0M $658.0M $674.0M
YoY Change -0.28% -7.58% 26.93%
LONG-TERM ASSETS
Property, Plant & Equipment $366.0M $2.958B $2.900B
YoY Change -86.31% 7.8% 5.42%
Goodwill $289.0M
YoY Change 45.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.00M $57.00M $59.00M
YoY Change -4.41% -6.56% -9.23%
Total Long-Term Assets $3.420B $3.347B $3.278B
YoY Change 15.23% 10.39% 7.72%
TOTAL ASSETS
Total Short-Term Assets $723.0M $658.0M $674.0M
Total Long-Term Assets $3.420B $3.347B $3.278B
Total Assets $4.143B $4.005B $3.952B
YoY Change 12.19% 6.97% 10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.0M $233.0M $282.0M
YoY Change 56.06% 39.52% 50.0%
Accrued Expenses $263.0M $245.0M $211.0M
YoY Change 26.44% 4.7% 8.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $395.0M $401.0M $347.0M
YoY Change 72.49% 226.02% 179.84%
Total Short-Term Liabilities $864.0M $879.0M $840.0M
YoY Change 51.85% 67.75% 65.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.647B $2.616B $2.629B
YoY Change -1.96% -7.1% -3.02%
Other Long-Term Liabilities $59.00M $58.00M $60.00M
YoY Change 0.0% 65.71% 62.16%
Total Long-Term Liabilities $59.00M $2.674B $2.689B
YoY Change -97.86% -6.21% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $864.0M $879.0M $840.0M
Total Long-Term Liabilities $59.00M $2.674B $2.689B
Total Liabilities $4.040B $3.950B $3.928B
YoY Change 8.81% 5.08% 8.39%
SHAREHOLDERS EQUITY
Retained Earnings -$499.0M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $64.00M $55.00M $24.00M
YoY Change
Total Liabilities & Shareholders Equity $4.143B $4.005B $3.952B
YoY Change 12.19% 6.97% 10.58%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $29.00M $65.00M $27.00M
YoY Change -238.1% 182.61% 125.0%
Depreciation, Depletion And Amortization $129.0M $123.0M $117.0M
YoY Change 10.26% 9.82% 5.41%
Cash From Operating Activities $159.0M $157.0M $142.0M
YoY Change 45.87% 26.61% 40.59%
INVESTING ACTIVITIES
Capital Expenditures -$155.0M -$230.0M -$305.0M
YoY Change 131.34% 90.08% 131.06%
Acquisitions
YoY Change
Other Investing Activities $17.00M -$10.00M -$98.00M
YoY Change -58.54% -128.57% -351.28%
Cash From Investing Activities -$138.0M -$240.0M -$403.0M
YoY Change 430.77% 179.07% 333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00M 53.00M 112.0M
YoY Change -78.57% -45.36% 1020.0%
NET CHANGE
Cash From Operating Activities 159.0M 157.0M 142.0M
Cash From Investing Activities -138.0M -240.0M -403.0M
Cash From Financing Activities -12.00M 53.00M 112.0M
Net Change In Cash 9.000M -30.00M -149.0M
YoY Change -66.67% -122.22% -927.78%
FREE CASH FLOW
Cash From Operating Activities $159.0M $157.0M $142.0M
Capital Expenditures -$155.0M -$230.0M -$305.0M
Free Cash Flow $314.0M $387.0M $447.0M
YoY Change 78.41% 57.96% 91.85%

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6000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
198000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
449000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
897000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
480000000 USD
CY2010 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
26000000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
8000000 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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8000000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
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82000000 USD
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57000000 USD
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
475000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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178000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
131000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
147000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
162000000 USD
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1200000000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
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41000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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125000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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66000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011Q4 us-gaap Goodwill
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289000000 USD
CY2010Q4 us-gaap Goodwill
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198000000 USD
CY2012Q4 us-gaap Goodwill
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2970000000 USD
CY2009Q4 us-gaap Goodwill
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196000000 USD
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96000000 USD
CY2012 us-gaap Goodwill Acquired During Period
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2681000000 USD
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0 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-5000000 USD
CY2010 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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2000000 USD
CY2010 us-gaap Gross Profit
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658000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1587000000 USD
CY2011 us-gaap Gross Profit
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898000000 USD
CY2011Q1 us-gaap Gross Profit
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138000000 USD
CY2012Q4 us-gaap Gross Profit
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495000000 USD
CY2012Q1 us-gaap Gross Profit
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213000000 USD
CY2011Q2 us-gaap Gross Profit
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211000000 USD
CY2011Q4 us-gaap Gross Profit
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275000000 USD
CY2011Q3 us-gaap Gross Profit
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274000000 USD
CY2012Q2 us-gaap Gross Profit
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374000000 USD
CY2012Q3 us-gaap Gross Profit
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505000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
143000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
86000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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164000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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88000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-63000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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75000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-22000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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101000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-20000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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13000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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73000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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65000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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28000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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28000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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41000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.62
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.04
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.63
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.34
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.79
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.40
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.91
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.17
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.39
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.63
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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57000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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31000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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12000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5000000 USD
CY2012 us-gaap Income Taxes Paid Net
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40000000 USD
CY2011 us-gaap Income Taxes Paid Net
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24000000 USD
CY2010 us-gaap Income Taxes Paid Net
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CY2010 us-gaap Increase Decrease In Accounts Payable
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4000000 USD
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CY2011 us-gaap Increase Decrease In Accounts Payable
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68000000 USD
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38000000 USD
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86000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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62000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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16000000 USD
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58000000 USD
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CY2010 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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3000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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2000000 USD
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3000000 USD
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18000000 USD
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4000000 USD
CY2010 us-gaap Interest Expense Other
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8000000 USD
CY2011 us-gaap Interest Expense Other
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7000000 USD
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864000000 USD
CY2012Q4 us-gaap Liabilities Current
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2592000000 USD
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630000000 USD
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CY2010 us-gaap Interest Income Expense Nonoperating Net
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CY2012 us-gaap Interest Income Expense Nonoperating Net
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CY2010 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
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CY2012 us-gaap Interest Paid
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371000000 USD
CY2010 us-gaap Interest Paid
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229000000 USD
CY2011 us-gaap Interest Paid
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203000000 USD
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26000000 USD
CY2012Q4 us-gaap Interest Payable Current
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103000000 USD
CY2012Q4 us-gaap Inventory Net
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68000000 USD
CY2011Q4 us-gaap Inventory Net
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44000000 USD
CY2012Q4 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities
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4040000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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11026000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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4143000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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395000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5339000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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493000000 USD
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11000000 USD
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197000000 USD
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36000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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80000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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612000000 USD
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452000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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721000000 USD
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51000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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58000000 USD
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119000000 USD
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65000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Net Income Loss
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101000000 USD
CY2010 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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75000000 USD
CY2011Q2 us-gaap Net Income Loss
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27000000 USD
CY2012Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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41000000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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29000000 USD
CY2011Q1 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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65000000 USD
CY2012Q3 us-gaap Net Income Loss
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73000000 USD
CY2012 us-gaap Operating Income Loss
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591000000 USD
CY2011 us-gaap Operating Income Loss
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396000000 USD
CY2010 us-gaap Operating Income Loss
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197000000 USD
CY2012Q4 us-gaap Operating Income Loss
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236000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
222000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95000000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
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1834000000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
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3455000000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
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2151000000 USD
CY2010 us-gaap Other Noncash Income
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0 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
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122000000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
129000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
175000000 USD
CY2011 us-gaap Other Noncash Income
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CY2012 us-gaap Other Nonoperating Income Expense
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13000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
131000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2010 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments Of Financing Costs
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CY2010 us-gaap Payments Of Financing Costs
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CY2012 us-gaap Payments Of Financing Costs
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CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
276000000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1272000000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
346000000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
774000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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97000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q4 us-gaap Other Liabilities
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6000000 USD
CY2012Q4 us-gaap Other Liabilities
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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65000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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59000000 USD
CY2012 us-gaap Other Noncash Income
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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75000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
111000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
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3423000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6013000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1892000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
208000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
399000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
144000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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21000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000000 USD
CY2011 us-gaap Profit Loss
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101000000 USD
CY2012 us-gaap Profit Loss
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75000000 USD
CY2010 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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667000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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761000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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366000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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428000000 USD
CY2012 us-gaap Repayments Of Convertible Debt
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CY2010 us-gaap Repayments Of Convertible Debt
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0 USD
CY2011 us-gaap Repayments Of Convertible Debt
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11000000 USD
CY2010 us-gaap Repayments Of Debt And Capital Lease Obligations
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3606000000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1813000000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4370000000 USD
CY2012 us-gaap Restructuring Charges
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99000000 USD
CY2010 us-gaap Restructuring Charges
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34000000 USD
CY2011 us-gaap Restructuring Charges
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19000000 USD
CY2011Q4 us-gaap Restructuring Reserve
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28000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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61000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012 us-gaap Revenues
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4117000000 USD
CY2010 us-gaap Revenues
Revenues
2237000000 USD
CY2011 us-gaap Revenues
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2611000000 USD
CY2012Q3 us-gaap Revenues
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CY2011Q4 us-gaap Revenues
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CY2012Q2 us-gaap Revenues
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CY2011Q1 us-gaap Revenues
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523000000 USD
CY2011Q2 us-gaap Revenues
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CY2012Q4 us-gaap Revenues
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CY2011Q3 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
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CY2012 us-gaap Sales Revenue Goods Gross
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87000000 USD
CY2010 us-gaap Sales Revenue Goods Gross
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95000000 USD
CY2011 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
85000000 USD
CY2010 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
86000000 USD
CY2011 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
83000000 USD
CY2012 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
83000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.30
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.69
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.40
CY2011Q4 us-gaap Self Insurance Reserve Current
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30000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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38000000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
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53000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
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59000000 USD
CY2011 us-gaap Selling General And Administrative Expense
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407000000 USD
CY2012 us-gaap Selling General And Administrative Expense
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588000000 USD
CY2010 us-gaap Selling General And Administrative Expense
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367000000 USD
CY2012 us-gaap Share Based Compensation
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32000000 USD
CY2011 us-gaap Share Based Compensation
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12000000 USD
CY2010 us-gaap Share Based Compensation
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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770000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
674000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1932000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.98
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.97
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
49000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
84000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.26
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1148000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
851000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
63000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3353000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1288000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1536000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2782000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.30
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.42
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.63
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.17
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.43
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.49
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1831000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1362000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1543000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2012Q4 us-gaap Taxes Payable Current
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29000000 USD
CY2011Q4 us-gaap Taxes Payable Current
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18000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
39000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
31000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2907793 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
115000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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6000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates impact the calculation of the allowance for doubtful accounts, depreciation and amortization, income taxes, reserves for claims, loss contingencies (including legal contingencies) and the fair values of financial instruments. Actual results could materially differ from those estimates. </font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94848000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73349000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60455000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62184000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82960000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60455000 shares
CY2011Q4 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.03
CY2012Q4 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.01
CY2012Q3 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.06
CY2011Q1 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2012 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.10
CY2011Q2 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.01
CY2011 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.04
CY2011 uri Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
101000000 USD
CY2012Q2 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.02
CY2011Q3 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2012Q1 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2011 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
-150000000 USD
CY2012 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
257000000 USD
CY2012 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
80000000 USD
CY2011 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
124000000 USD
CY2012Q4 uri Capital Leases Future Minimum Payments Due After Interest
CapitalLeasesFutureMinimumPaymentsDueAfterInterest
148000000 USD
CY2012Q4 uri Capital Leases Future Minimum Payments Due Before Interest
CapitalLeasesFutureMinimumPaymentsDueBeforeInterest
167000000 USD
CY2012Q4 uri Capital Leases Future Minimum Payments Due Interest
CapitalLeasesFutureMinimumPaymentsDueInterest
19000000 USD
CY2012Q4 uri Closing Price At Issuance
ClosingPriceAtIssuance
8.89
CY2012 uri Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
75000000 USD
CY2010 uri Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
-22000000 USD
CY2012 uri Convertible Note Hedge Transaction Shares
ConvertibleNoteHedgeTransactionShares
15100000 shares
CY2010 uri Convertible Note Hedge Transactions Net
ConvertibleNoteHedgeTransactionsNet
17000000 USD
CY2012 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
74000000 USD
CY2010 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
65000000 USD
CY2011 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
67000000 USD
CY2012 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
274000000 USD
CY2010 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
103000000 USD
CY2011 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
142000000 USD
CY2012 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
29000000 USD
CY2011 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
31000000 USD
CY2010 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
32000000 USD
CY2012Q4 uri Costs Recognized Out Of Period
CostsRecognizedOutOfPeriod
8000000 USD
CY2012Q4 uri Debt Conversion If Converted Instrument Shares Issued
DebtConversionIfConvertedInstrumentSharesIssued
11000000 shares
CY2012Q4 uri Debt Instrument Effective Conversion Price
DebtInstrumentEffectiveConversionPrice
15.56
CY2011Q4 uri Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
0 USD
CY2012Q4 uri Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
37000000 USD
CY2012 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2011Q4 uri Due To Seller
DueToSeller
14000000 USD
CY2012Q4 uri Due To Seller
DueToSeller
3000000 USD
CY2012 uri Effective Income Tax Rate Reconciliation State Income Taxes Acquisition Related Expense
EffectiveIncomeTaxRateReconciliationStateIncomeTaxesAcquisitionRelatedExpense
8000000 USD
CY2010 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2011 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2012 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2011Q4 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.03
CY2012Q2 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2011Q2 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2012Q4 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.41
CY2012Q3 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2010 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
521000000 USD
CY2011Q1 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
0.00
CY2012Q1 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.09
CY2012 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.45
CY2011 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.04
CY2011Q3 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2012Q1 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2011Q1 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.01
CY2012 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.05
CY2012Q2 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.07
CY2012Q4 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
-0.01
CY2012Q3 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.00
CY2012Q1 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.00
CY2012Q4 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
4170000000 USD
CY2011Q4 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
372000000 USD
CY2012 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
1364000000 USD
CY2011 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
736000000 USD
CY2010 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
137000000 USD
CY2012 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
223000000 USD
CY2011 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
162000000 USD
CY2010 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
-26000000 USD
CY2011 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
101000000 USD
CY2012 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
75000000 USD
CY2011 uri Income Tax Reconciliation Nondeductible Expense Adjustment Of Federal And State Deferred Tax Liabilities
IncomeTaxReconciliationNondeductibleExpenseAdjustmentOfFederalAndStateDeferredTaxLiabilities
3000000 USD
CY2012 uri Income Tax Reconciliation Nondeductible Expense Foreign Tax Benefit
IncomeTaxReconciliationNondeductibleExpenseForeignTaxBenefit
6000000 USD
CY2012 uri Income Tax Reconciliation Nondeductible Expense Transfer Price Benefit
IncomeTaxReconciliationNondeductibleExpenseTransferPriceBenefit
2000000 USD
CY2012 uri Insurance Stop Loss Limit Self Insured Events
InsuranceStopLossLimitSelfInsuredEvents
600000 USD
CY2011Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2012Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2011Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.25
CY2011 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.25
CY2012Q3 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.05
CY2011Q2 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
0.00
CY2011Q3 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
0.00
CY2012Q2 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.60
CY2012Q4 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.08
CY2012 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.72
CY2012Q3 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.02
CY2012Q1 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.00
CY2012Q2 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.12
CY2012Q4 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.00
CY2012Q2 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.02
CY2012 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.03
CY2012Q1 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
0.00
CY2012 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.24
CY2012Q3 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.09
CY2012Q4 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.09
CY2012Q2 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.05
CY2012Q1 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
0.00
CY2012Q3 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.25
CY2012Q2 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.21
CY2012 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.74
CY2012Q4 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.25
CY2012 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.19
CY2012Q4 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
0.00
CY2012Q1 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.10
CY2012Q3 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
0.00
CY2012Q4 uri Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
0.01
CY2012Q1 uri Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
0.00
CY2012 uri Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
0.03
CY2012Q3 uri Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
0.01
CY2012Q2 uri Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
0.01
CY2012Q4 uri National Accounts Accrual
NationalAccountsAccrual
33000000 USD
CY2011Q4 uri National Accounts Accrual
NationalAccountsAccrual
21000000 USD
CY2010 uri New Equipment Sales
NewEquipmentSales
78000000 USD
CY2011 uri New Equipment Sales
NewEquipmentSales
84000000 USD
CY2012 uri New Equipment Sales
NewEquipmentSales
93000000 USD
CY2012 uri Percent Threshold Used To Define More Likely Than Not For Tax Purposes
PercentThresholdUsedToDefineMoreLikelyThanNotForTaxPurposes
0.5
CY2012Q4 uri Percentage Premium Over Price At Issuance
PercentagePremiumOverPriceAtIssuance
0.75
CY2011Q4 uri Rental Equipment Net
RentalEquipmentNet
2617000000 USD
CY2012Q4 uri Rental Equipment Net
RentalEquipmentNet
4966000000 USD
CY2012Q4 uri Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.15
CY2012 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.64
CY2012Q1 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
0.00
CY2012Q4 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.03
CY2011 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.16
CY2011Q2 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.01
CY2012Q3 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.23
CY2011Q1 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.01
CY2011Q3 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.01
CY2011Q4 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.12
CY2012Q2 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.39
CY2011Q4 uri Restructuring Number Of Locations Eliminated
RestructuringNumberOfLocationsEliminated
18 branches
CY2011 uri Sales Of Rental Equipment
SalesOfRentalEquipment
208000000 USD
CY2010 uri Sales Of Rental Equipment
SalesOfRentalEquipment
144000000 USD
CY2012 uri Sales Of Rental Equipment
SalesOfRentalEquipment
399000000 USD
CY2012Q4 uri Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
6000000 USD
CY2011Q4 uri Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
8000000 USD
CY2012Q4 uri Undistributed Earnings Of Foreign Subsidiairies Amount
UndistributedEarningsOfForeignSubsidiairiesAmount
347000000 USD
CY2012 uri Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
2000000 USD
CY2011 uri Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
0 USD
CY2012 uri Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
6000000 USD
CY2011 uri Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
0 USD
CY2011 uri Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
0 USD
CY2012 uri Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
7000000 USD
CY2010Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
6000000 USD
CY2011Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
6000000 USD
CY2012Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
17000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93013431 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2920000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
United Rentals Inc /DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001067701-13-000004-index-headers.html Edgar Link pending
0001067701-13-000004-index.html Edgar Link pending
0001067701-13-000004.txt Edgar Link pending
0001067701-13-000004-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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uri-20121231.xml Edgar Link completed
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uri-20121231_pre.xml Edgar Link unprocessable