Organization record
LIBERTY GLOBAL, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 578900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 774000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 558700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 574300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 592500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 645700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 527900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 536400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 603200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 566200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 507800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 499600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 528900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| accounts_payable | {"amount": 734900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 719900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| accounts_payable | {"amount": 725600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-30 | sec_edgar |
| accounts_payable | {"amount": 735000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 893400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1031000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 784600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 757700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 797500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 910500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 718100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 806200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 761500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 922300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 694800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 678100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 696100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1016700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 807300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-30 | sec_edgar |
| accounts_receivable | {"amount": 820400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-30 | sec_edgar |
| accounts_receivable | {"amount": 746100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1002800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| capex | {"amount": 1297300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-09-30 | sec_edgar |
| capex | {"amount": 839400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-30 | sec_edgar |
| capex | {"amount": 405000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-03-31 | sec_edgar |
| capex | {"amount": 1679600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-12-31 | sec_edgar |
| capex | {"amount": 1239800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-09-30 | sec_edgar |
| capex | {"amount": 835600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-30 | sec_edgar |
| capex | {"amount": 412500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-31 | sec_edgar |
| capex | {"amount": 1899700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-12-31 | sec_edgar |
| capex | {"amount": 1669200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-09-30 | sec_edgar |
| capex | {"amount": 1077700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-06-30 | sec_edgar |
| capex | {"amount": 519800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-03-31 | sec_edgar |
| capex | {"amount": 1628800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2906800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2038900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3317300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1908800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1662400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1651200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1376600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3396500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2787100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3847500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3208200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3507400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4184200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3269600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1968800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1752900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1069500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1374000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1581400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1210900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1368700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2035500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1880500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cashflow_financing | {"amount": 830900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1469800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 379700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1144400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -244700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -747700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -697500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 415100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 130000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -268800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -733600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -271900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 168200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": 694300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 655000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -303500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -68000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -402500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": -826900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -753900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1217700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": -850100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-03-31 | sec_edgar |
| cashflow_financing | {"amount": 327500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -498400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1080900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -816500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -240400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -594400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4010300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3706000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2459700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2071600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1373900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -861200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -396600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 45500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2157100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2157100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1470700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1100900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": -533800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3044800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1909300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1201200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-06-30 | sec_edgar |
| cashflow_investing | {"amount": -559500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2786700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2007-12-31 | sec_edgar |
| cashflow_operating | {"amount": 557700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2919700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1886200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1454900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 805800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2736300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1858500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1369500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 734900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2329200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1591600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1166100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 805700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3353300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3392600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2280400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1591200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 703900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3138000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2224100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2008-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1526700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2008-06-30 | sec_edgar |
| cashflow_operating | {"amount": 647500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2008-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2453200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2007-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 135071170, "concept": "dei:EntityCommonStockSharesOutstanding" | 2010-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 129875422, "concept": "dei:EntityCommonStockSharesOutstanding" | 2009-10-30 | sec_edgar |
| current_assets | {"amount": 4529400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 3725800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 4747000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 3184000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 3405200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 3775100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 4225100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 6281800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 5864000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_assets | {"amount": 5432700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 4523000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_assets | {"amount": 4875200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 5524900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| current_assets | {"amount": 5278200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_assets | {"amount": 3485100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| current_assets | {"amount": 3319200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-06-30 | sec_edgar |
| current_assets | {"amount": 2539100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-03-31 | sec_edgar |
| current_assets | {"amount": 3233700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| current_liabilities | {"amount": 5919700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 4620300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3866900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 4179100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 4432800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 4169800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 3717200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 4361000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 4651500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_liabilities | {"amount": 4289900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 4049100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 4096300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_liabilities | {"amount": 4107000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| current_liabilities | {"amount": 4535900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_liabilities | {"amount": 4146200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| current_liabilities | {"amount": 4224500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-06-30 | sec_edgar |
| current_liabilities | {"amount": 3835000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-03-31 | sec_edgar |
| current_liabilities | {"amount": 4242100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| debt_current | {"amount": 1065800000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| debt_current | {"amount": 363500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 292400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| debt_current | {"amount": 251000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| debt_current | {"amount": 215000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| debt_current | {"amount": 184100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| debt_current | {"amount": 138500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| debt_current | {"amount": 160700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| debt_current | {"amount": 724900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| debt_current | {"amount": 631700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 595100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| debt_current | {"amount": 483400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| debt_current | {"amount": 64900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| debt_current | {"amount": 487700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| debt_current | {"amount": 499300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| debt_current | {"amount": 516300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2009-06-30 | sec_edgar |
| debt_current | {"amount": 467600000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2009-03-31 | sec_edgar |
| debt_current | {"amount": 513000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 135071170} | 2010-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 129875422} | 2009-10-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 12300000000, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 12000000000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6100000000, "currency": "USD"} | 2010-06-30 | sec_edgar |