2012 Form 10-K Financial Statement

#000071600613000003 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $0.00 $1.212B $0.00
YoY Change 11.06% -100.0%
Cost Of Revenue $4.400B $1.123B $4.528B
YoY Change -2.82% 11.62% 11.18%
Gross Profit $450.1M $89.60M $340.7M
YoY Change 32.11% 4.55% 30.04%
Gross Profit Margin 7.39%
Selling, General & Admin $3.800M $700.0K $15.50M
YoY Change -75.48% 0.0% -50.32%
% of Gross Profit 0.84% 0.78% 4.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.8M $51.10M $195.7M
YoY Change -6.08% 1.19% -2.64%
% of Gross Profit 40.84% 57.03% 57.44%
Operating Expenses $4.826B $114.8M $5.007B
YoY Change -3.61% 3.42% 9.74%
Operating Profit $24.10M -$25.20M -$138.2M
YoY Change -117.44% -0.4% -39.36%
Interest Expense $150.8M -$39.20M $156.2M
YoY Change -3.46% 18.79% -1.88%
% of Operating Profit 625.73%
Other Income/Expense, Net -$175.6M -$1.200M -$223.7M
YoY Change -21.5% -7.69% 29.31%
Pretax Income -$151.5M -$77.90M -$361.9M
YoY Change -58.14% 17.67% -9.73%
Income Tax -$15.00M $8.300M -$7.500M
% Of Pretax Income
Net Earnings -$140.4M -$84.30M -$351.3M
YoY Change -60.03% -633.54% 7.83%
Net Earnings / Revenue -6.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.23M -$40.14M -$167.3M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.7M $200.5M $200.5M
YoY Change 4.09% 40.21% 40.21%
Cash & Equivalents $208.7M $208.7M $200.5M
Short-Term Investments
Other Short-Term Assets $77.90M $134.8M $134.8M
YoY Change -42.21% -18.84% -18.84%
Inventory $27.40M $25.90M $25.90M
Prepaid Expenses
Receivables $460.1M $476.8M $476.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $774.1M $838.0M $838.0M
YoY Change -7.63% 9.11% 9.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.191B $1.337B $1.337B
YoY Change -10.86% -12.59% -12.59%
Goodwill
YoY Change
Intangibles $117.5M
YoY Change
Long-Term Investments $22.30M $53.60M $53.60M
YoY Change -58.4% 4.28%
Other Assets $138.5M $97.40M $140.1M
YoY Change -1.14% -27.74% 67.99%
Total Long-Term Assets $1.451B $1.648B $1.648B
YoY Change -11.92% -8.64% -8.64%
TOTAL ASSETS
Total Short-Term Assets $774.1M $838.0M $838.0M
Total Long-Term Assets $1.451B $1.648B $1.648B
Total Assets $2.226B $2.486B $2.486B
YoY Change -10.47% -3.34% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $151.7M $151.7M
YoY Change 6.79% 3.13% 3.13%
Accrued Expenses $347.1M $388.4M $388.4M
YoY Change -10.63% 4.1% 4.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.100M $9.500M $9.500M
YoY Change -4.21% -95.74% -95.74%
Total Short-Term Liabilities $595.2M $675.5M $675.5M
YoY Change -11.89% -33.69% -33.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.366B $1.345B $1.345B
YoY Change 1.57% 60.66% 60.66%
Other Long-Term Liabilities $893.1M $791.9M $791.9M
YoY Change 12.78% -2.04% -2.04%
Total Long-Term Liabilities $2.259B $1.345B $2.137B
YoY Change 5.72% -18.26% 29.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $595.2M $675.5M $675.5M
Total Long-Term Liabilities $2.259B $1.345B $2.137B
Total Liabilities $2.855B $2.021B $2.840B
YoY Change 0.52% -27.34% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.930B
YoY Change
Common Stock $100.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M
YoY Change
Treasury Stock Shares 410.0 shares
Shareholders Equity -$629.1M -$353.9M -$353.9M
YoY Change
Total Liabilities & Shareholders Equity $2.226B $2.486B $2.486B
YoY Change -10.47% -3.34% -3.34%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$140.4M -$84.30M -$351.3M
YoY Change -60.03% -633.54% 7.83%
Depreciation, Depletion And Amortization $183.8M $51.10M $195.7M
YoY Change -6.08% 1.19% -2.64%
Cash From Operating Activities -$25.90M $26.80M -$26.00M
YoY Change -0.38% 168.0% -3814.29%
INVESTING ACTIVITIES
Capital Expenditures $66.40M -$35.50M $71.60M
YoY Change -7.26% 463.49% 272.92%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $26.60M -$3.400M
YoY Change -29.41% 3.1% -34.62%
Cash From Investing Activities $19.80M -$8.900M -$156.6M
YoY Change -112.64% -145.64% -247.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $25.60M $46.70M
YoY Change -45.18% -82.05%
Cash From Financing Activities $14.30M 19.80M $240.1M
YoY Change -94.04% -1420.0% -490.41%
NET CHANGE
Cash From Operating Activities -$25.90M 26.80M -$26.00M
Cash From Investing Activities $19.80M -8.900M -$156.6M
Cash From Financing Activities $14.30M 19.80M $240.1M
Net Change In Cash $8.200M 37.70M $57.50M
YoY Change -85.74% 34.64% 27.21%
FREE CASH FLOW
Cash From Operating Activities -$25.90M $26.80M -$26.00M
Capital Expenditures $66.40M -$35.50M $71.60M
Free Cash Flow -$92.30M $62.30M -$97.60M
YoY Change -5.43% 282.21% 427.57%

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DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
14900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0523
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0428
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0523
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0579
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0615
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0825
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1077100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1166200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1345700000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
63100000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
57700000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
75300000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
62600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
378000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
69400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
71300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
70500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
70500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
69000000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
51100000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
52400000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
43000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
727700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
799400000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
633700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-546300000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-438500000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
61200000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
60100000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59300000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
31400000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18800000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
21100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1165300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1345700000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
727700000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1166200000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1300000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3600000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3900000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3600000 USD
CY2011 us-gaap Depreciation
Depreciation
173800000 USD
CY2012 us-gaap Depreciation
Depreciation
165200000 USD
CY2010 us-gaap Depreciation
Depreciation
181100000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
195700000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201000000 USD
CY2010 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
18300000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
4800000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-14000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
194200000 USD
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2468.17
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-196.12
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-19.20
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.398
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.354
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.151
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.062
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.064
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210400000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
190900000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
14700000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
15500000 USD
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
19200000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
170800000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
158300000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
186800000 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
12300000 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
30800000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22300000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53600000 USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-5900000 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
25800000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155700000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
228500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5200000 USD
CY2010 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-5700000 USD
CY2011 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
8200000 USD
CY2012 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
9700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4300000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8200000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9700000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25800000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-302700000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-409300000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-140400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-366100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-173800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-386400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-361900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-151500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-400900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-14500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-354400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-304700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-136500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2293.30
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-19.20
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-196.12
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-174.87
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-96200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-96200000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-7500000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-15000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5900000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6500000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80800000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27300000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13500000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13500000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36300000 USD
CY2010 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
0 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-79200000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
0 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-46800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3600000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5200000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
47300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
57800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-164000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
155900000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-33400000 USD
CY2009Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
34700000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29900000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30100000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30100000 USD
CY2010 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
5300000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
200000 USD
CY2010 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
700000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-200000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99200000 USD
CY2011 us-gaap Interest Expense
InterestExpense
156200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
150800000 USD
CY2010 us-gaap Interest Expense
InterestExpense
159200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-120500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-67500000 USD
CY2010 us-gaap Interest Paid
InterestPaid
-54200000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2671500000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2782700000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2798200000 USD
CY2012Q4 us-gaap Land
Land
269600000 USD
CY2011Q4 us-gaap Land
Land
276400000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
77400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
78000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
79400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2485800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2225500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
595200000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
675500000 USD
CY2010Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
31100000 USD
CY2011Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
17900000 USD
CY2012Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
13200000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1375400000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1354700000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
265300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
684600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400200000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1366300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16400000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
617200000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
99000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
125900000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1345200000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
-4600000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2011Q2 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Contributions
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions
0.25
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
240100000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14300000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156600000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19800000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
106000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-140400000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-325800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-351300000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3100000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3900000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-140400000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-409300000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-325800000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-175600000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-173000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-223700000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
5007000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
4562500000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
4826400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-138200000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-227900000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
24100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
52100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41900000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
28900000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58300000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97400000 USD
CY2012Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
6700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-3600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-105400000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-169100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6400000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-95100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-158300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
99100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
161400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-105300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-170400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2500000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6200000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
9000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
9600000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
275900000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
248100000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
248100000 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1100000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2012Q4 us-gaap Other Inventory Supplies
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27400000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
25900000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3700000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3100000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3300000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5300000 USD
CY2010 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
13100000 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
29200000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2400000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3400000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5200000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30500000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5100000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18600000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17300000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71600000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19200000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
600000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
548800000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
440300000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2009Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4346000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57900000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43500000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
34300000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
16500000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
441600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
230200000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
15900000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81400000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
67500000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-327800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-136500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-354400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2869000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3074900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1191400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1336600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
209200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
203800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25600000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46700000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
260200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59700000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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102500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96300000 USD
CY2010 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17800000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
10300000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
26100000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
13500000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
4400000 USD
CY2011 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
9100000 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3900000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
22900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2070600000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1930200000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4850500000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4868800000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4334600000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
8900000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
31200000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3680.09
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
31000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35475.00
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3680.09
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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0 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15700000 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23900000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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2087000 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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7311000 shares
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AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
CY2011 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
58000000 USD
CY2010 yrcw Amortization Of Beneficial Conversion Feature On Preferred Stock
AmortizationOfBeneficialConversionFeatureOnPreferredStock
0 USD
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AssetBackedSecuritizationPaymentsBorrowingsNet
0 USD
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23500000 USD
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122800000 USD
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P3Y
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CapitalStockSharesAuthorized
9800000 shares
CY2011Q3 yrcw Capital Stock Shares Authorized
CapitalStockSharesAuthorized
85000000 shares
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178000000 USD
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ClaimsAndInsuranceAccrualsCurrent
156200000 USD
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ClaimsAndInsuranceAccrualsNoncurrent
344300000 USD
CY2011Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
351600000 USD
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ContributionRateOfSubsidiariesToFunds
0.25
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CreditFacilityMinimumCashBalanceRequired
50000000 USD
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CreditFacilityMinimumCashBalanceRequiredIncrease
119400000 USD
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DebtInstrumentFaceAmountExcludingCurrentMaturities
1371900000 USD
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DebtInstrumentFaceAmountExcludingCurrentMaturities
1349300000 USD
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DebtIssuanceCostsPaidInStock
3000000 USD
CY2012 yrcw Debt Issuance Costs Paid In Stock
DebtIssuanceCostsPaidInStock
0 USD
CY2011 yrcw Debt Issuance Costs Paid In Stock
DebtIssuanceCostsPaidInStock
0 USD
CY2010 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
0 USD
CY2011 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
8700000 USD
CY2012 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
20300000 USD
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DeferredIncomeTaxBenefitIncludingEffectOfDiscontinuedOperations
-64100000 USD
CY2012 yrcw Deferred Income Tax Benefit Including Effect Of Discontinued Operations
DeferredIncomeTaxBenefitIncludingEffectOfDiscontinuedOperations
3800000 USD
CY2011 yrcw Deferred Income Tax Benefit Including Effect Of Discontinued Operations
DeferredIncomeTaxBenefitIncludingEffectOfDiscontinuedOperations
-200000 USD
CY2012 yrcw Deferred Interest And Fees Converted To Equity
DeferredInterestAndFeesConvertedToEquity
0 USD
CY2011 yrcw Deferred Interest And Fees Converted To Equity
DeferredInterestAndFeesConvertedToEquity
43200000 USD
CY2010 yrcw Deferred Interest And Fees Converted To Equity
DeferredInterestAndFeesConvertedToEquity
0 USD
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DeferredTaxAssetForeignTaxCreditCarryforwardsSubjectToExpiration
15300000 USD
CY2011Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
204600000 USD
CY2012Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
179600000 USD
CY2012Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
63900000 USD
CY2011Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
64500000 USD
CY2011 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
9500000 USD
CY2012 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
12700000 USD
CY2012 yrcw Defined Benefit Plan Number Of Employees Covered
DefinedBenefitPlanNumberOfEmployeesCovered
14000 employee
CY2011 yrcw Depreciation Depletion And Amortization Including Effect Of Discontinued Operations
DepreciationDepletionAndAmortizationIncludingEffectOfDiscontinuedOperations
195700000 USD
CY2010 yrcw Depreciation Depletion And Amortization Including Effect Of Discontinued Operations
DepreciationDepletionAndAmortizationIncludingEffectOfDiscontinuedOperations
205900000 USD
CY2012 yrcw Depreciation Depletion And Amortization Including Effect Of Discontinued Operations
DepreciationDepletionAndAmortizationIncludingEffectOfDiscontinuedOperations
183800000 USD
CY2010 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
0.00
CY2011 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
0.037
CY2012 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
-0.017
CY2010 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
0.00
CY2012 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
0.086
CY2011 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
-0.063
CY2012 yrcw Income Tax Paid Tax Settlements
IncomeTaxPaidTaxSettlements
3300000 USD
CY2011 yrcw Interest Deferred
InterestDeferred
43600000 USD
CY2012 yrcw Interest Deferred
InterestDeferred
0 USD
CY2010 yrcw Interest Deferred
InterestDeferred
88200000 USD
CY2010 yrcw Interest Paid In Stock
InterestPaidInStock
2000000 USD
CY2011 yrcw Interest Paid In Stock
InterestPaidInStock
2100000 USD
CY2012 yrcw Interest Paid In Stock
InterestPaidInStock
0 USD
CY2012 yrcw Interest Paid On Tax Settlement
InterestPaidOnTaxSettlement
2200000 USD
CY2010Q3 yrcw Labor Agreement Modification Reduction In Wages Percent
LaborAgreementModificationReductionInWagesPercent
0.15
CY2009Q3 yrcw Labor Agreement Modification Reduction In Wages Percent
LaborAgreementModificationReductionInWagesPercent
0.05
CY2009Q1 yrcw Labor Agreement Modification Reduction In Wages Percent
LaborAgreementModificationReductionInWagesPercent
0.1
CY2010 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
0 USD
CY2012 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
-38000000 USD
CY2011 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
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CY2010 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
349200000 USD
CY2012 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
473100000 USD
CY2011 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
426900000 USD
CY2012 yrcw Net Equity Method Investment Gains Losses
NetEquityMethodInvestmentGainsLosses
-28900000 USD
CY2010 yrcw Net Equity Method Investment Gains Losses
NetEquityMethodInvestmentGainsLosses
-12600000 USD
CY2011 yrcw Net Equity Method Investment Gains Losses
NetEquityMethodInvestmentGainsLosses
2700000 USD
CY2012Q4 yrcw Operating Leases New Lease Commitments Amount
OperatingLeasesNewLeaseCommitmentsAmount
67100000 USD
CY2012 yrcw Pension Contribution Deferral Transfer To Long Term Debt
PensionContributionDeferralTransferToLongTermDebt
0 USD
CY2011 yrcw Pension Contribution Deferral Transfer To Long Term Debt
PensionContributionDeferralTransferToLongTermDebt
0 USD
CY2010 yrcw Pension Contribution Deferral Transfer To Long Term Debt
PensionContributionDeferralTransferToLongTermDebt
4400000 USD
CY2010 yrcw Proceeds From Sale Of Property Plant And Equipment Including Effect Of Discontinued Operations
ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingEffectOfDiscontinuedOperations
85700000 USD
CY2012 yrcw Proceeds From Sale Of Property Plant And Equipment Including Effect Of Discontinued Operations
ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingEffectOfDiscontinuedOperations
50400000 USD
CY2011 yrcw Proceeds From Sale Of Property Plant And Equipment Including Effect Of Discontinued Operations
ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingEffectOfDiscontinuedOperations
67500000 USD
CY2011 yrcw Purchased Transportation
PurchasedTransportation
535400000 USD
CY2012 yrcw Purchased Transportation
PurchasedTransportation
488800000 USD
CY2010 yrcw Purchased Transportation
PurchasedTransportation
455800000 USD
CY2011Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
16400000 USD
CY2012Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
11900000 USD
CY2012Q4 yrcw Revenue Equipment
RevenueEquipment
1442800000 USD
CY2011Q4 yrcw Revenue Equipment
RevenueEquipment
1426500000 USD
CY2011 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.005
CY2012 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.003
CY2010 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.007
CY2011 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.008
CY2010 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.011
CY2012 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.004
CY2011Q4 yrcw Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
0.003333
CY2011Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
267300000 USD
CY2012Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
127000000 USD
CY2012 yrcw Unrecognized Tax Benefits Interest Accrual Reversed
UnrecognizedTaxBenefitsInterestAccrualReversed
5600000 USD
CY2012 yrcw Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
-3400000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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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
0000716006
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9107608 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
57600000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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