XML 118 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Orbitz Worldwide (Tables)
12 Months Ended
Dec. 31, 2012
Orbitz Worldwide [Abstract]  
Summary balance sheets for Orbitz Worldwide
                 
(in $ millions)   December 31,
2012
    December 31,
2011
 

Current assets

    226       221  

Non-current assets

    608       925  
   

 

 

   

 

 

 

Total assets

    834       1,146  
   

 

 

   

 

 

 

Current liabilities

    473       454  

Non-current liabilities

    504       531  
   

 

 

   

 

 

 

Total liabilities

    977       985  
   

 

 

   

 

 

 
Summary of operations for Orbitz Worldwide
                         
(in $ millions)   Year Ended
December 31,
2012
    Year Ended
December 31,
2011
    Year Ended
December 31,
2010
 

Net revenue

    779       767       757  

Operating expenses (excluding impairment)

    720       712       688  

Impairment of goodwill, intangible assets, property and equipment and other long-lived assets

    321       50       81  
   

 

 

   

 

 

   

 

 

 

Operating (loss) income

    (262     5       (12

Interest expense, net

    (37     (41     (44

Other income

          1        
   

 

 

   

 

 

   

 

 

 

Loss before income taxes

    (299     (35     (56

Provision for income taxes

    (3     (2     (2
   

 

 

   

 

 

   

 

 

 

Net loss

    (302     (37     (58