2012 Q2 Form 10-Q Financial Statement

#000079634312000022 Filed on June 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.124B $1.023B
YoY Change 9.9% 8.5%
Cost Of Revenue $130.9M $109.2M
YoY Change 19.89% 1.27%
Gross Profit $993.5M $914.0M
YoY Change 8.7% 9.43%
Gross Profit Margin 88.36% 89.33%
Selling, General & Admin $497.1M $444.2M
YoY Change 11.89% 8.11%
% of Gross Profit 50.03% 48.6%
Research & Development $180.9M $183.2M
YoY Change -1.26% 9.5%
% of Gross Profit 18.21% 20.05%
Depreciation & Amortization $77.10M $66.60M
YoY Change 15.77% -11.08%
% of Gross Profit 7.76% 7.29%
Operating Expenses $688.4M $637.3M
YoY Change 8.02% 4.83%
Operating Profit $305.1M $276.7M
YoY Change 10.27% 21.75%
Interest Expense $16.63M $16.73M
YoY Change -0.59% 4.05%
% of Operating Profit 5.45% 6.04%
Other Income/Expense, Net -$10.57M -$17.48M
YoY Change -39.54% -47.21%
Pretax Income $294.6M $259.2M
YoY Change 13.63% 33.51%
Income Tax $70.70M $29.81M
% Of Pretax Income 24.0% 11.5%
Net Earnings $223.9M $229.4M
YoY Change -2.42% 54.39%
Net Earnings / Revenue 19.91% 22.42%
Basic Earnings Per Share $0.45 $0.46
Diluted Earnings Per Share $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 496.0M shares 499.7M shares
Diluted Shares Outstanding 501.4M shares 506.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.998B $2.626B
YoY Change 14.17% -0.72%
Cash & Equivalents $951.2M $827.5M
Short-Term Investments $2.047B $1.798B
Other Short-Term Assets $243.0M $195.0M
YoY Change 24.62% 1.56%
Inventory
Prepaid Expenses
Receivables $529.4M $568.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.771B $3.389B
YoY Change 11.26% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $573.6M $463.4M
YoY Change 23.77% 13.58%
Goodwill $4.123B $3.694B
YoY Change 11.62%
Intangibles
YoY Change
Long-Term Investments $24.00M
YoY Change -42.86%
Other Assets $91.08M $162.0M
YoY Change -43.79% 170.07%
Total Long-Term Assets $5.595B $4.950B
YoY Change 13.02% 4.64%
TOTAL ASSETS
Total Short-Term Assets $3.771B $3.389B
Total Long-Term Assets $5.595B $4.950B
Total Assets $9.366B $8.340B
YoY Change 12.3% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.42M $60.53M
YoY Change 14.67% 21.07%
Accrued Expenses $555.0M $496.5M
YoY Change 11.78% 6.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $9.000M
YoY Change 0.0%
Total Short-Term Liabilities $1.246B $1.050B
YoY Change 18.59% 8.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.501B $1.509B
YoY Change -0.53% 1.0%
Other Long-Term Liabilities $47.64M $44.32M
YoY Change 7.47% -85.13%
Total Long-Term Liabilities $47.64M $44.32M
YoY Change 7.47% -97.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.246B $1.050B
Total Long-Term Liabilities $47.64M $44.32M
Total Liabilities $3.266B $2.950B
YoY Change 10.71% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings $6.671B $6.229B
YoY Change 7.11%
Common Stock $61.00K $61.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.479B $3.506B
YoY Change -0.75%
Treasury Stock Shares 106.8M shares 107.1M shares
Shareholders Equity $6.100B $5.389B
YoY Change
Total Liabilities & Shareholders Equity $9.366B $8.340B
YoY Change 12.3% 4.16%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $223.9M $229.4M
YoY Change -2.42% 54.39%
Depreciation, Depletion And Amortization $77.10M $66.60M
YoY Change 15.77% -11.08%
Cash From Operating Activities $448.2M $389.3M
YoY Change 15.13% 55.04%
INVESTING ACTIVITIES
Capital Expenditures -$60.80M -$37.50M
YoY Change 62.13% -24.55%
Acquisitions
YoY Change
Other Investing Activities -$87.50M -$65.00M
YoY Change 34.62% -84.93%
Cash From Investing Activities -$148.3M -$102.5M
YoY Change 44.68% -78.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.8M -366.0M
YoY Change -59.34% 70.31%
NET CHANGE
Cash From Operating Activities 448.2M 389.3M
Cash From Investing Activities -148.3M -102.5M
Cash From Financing Activities -148.8M -366.0M
Net Change In Cash 151.1M -79.20M
YoY Change -290.78% -82.19%
FREE CASH FLOW
Cash From Operating Activities $448.2M $389.3M
Capital Expenditures -$60.80M -$37.50M
Free Cash Flow $509.0M $426.8M
YoY Change 19.26% 41.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
267000 USD
CY2011Q2 adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
10392000 USD
adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
20627000 USD
CY2012Q1 adbe Option To Request Additional Commitments On Credit Facility
OptionToRequestAdditionalCommitmentsOnCreditFacility
500000000 USD
CY2012Q2 adbe Available For Sale Securities In Unrealized Loss Positions For Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsForLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
112 securities
CY2011Q4 adbe Available For Sale Securities In Unrealized Loss Positions For Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsForLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
213 securities
adbe Average Fair Market Value
AverageFairMarketValue
33.12
adbe Average Fair Market Value
AverageFairMarketValue
31.61
CY2012Q2 adbe Average Fair Market Value
AverageFairMarketValue
33.02
CY2011Q2 adbe Average Fair Market Value
AverageFairMarketValue
33.88
CY2011Q4 adbe Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
2911692000 USD
CY2012Q2 adbe Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
2998117000 USD
CY2012Q2 adbe Due After Three Years Amortized Cost
DueAfterThreeYearsAmortizedCost
143077000 USD
CY2012Q2 adbe Due After Three Years Estimated Fair Value
DueAfterThreeYearsEstimatedFairValue
145422000 USD
CY2012Q2 adbe Due With In Three Years Amortized Cost
DueWithInThreeYearsAmortizedCost
447771000 USD
CY2012Q2 adbe Due With In Two Years Amortized Cost
DueWithInTwoYearsAmortizedCost
499841000 USD
CY2012Q2 adbe Due Within Three Years Estimated Fair Value
DueWithinThreeYearsEstimatedFairValue
450389000 USD
CY2012Q2 adbe Due Within Two Years Estimated Fair Value
DueWithinTwoYearsEstimatedFairValue
504375000 USD
adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
4265000 USD
adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
0 USD
CY2011Q2 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.89
CY2012Q2 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.88
adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.89
adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.89
CY2011Q4 adbe Investment In Lease Receivable
InvestmentInLeaseReceivable
207239000 USD
CY2012Q2 adbe Investment In Lease Receivable
InvestmentInLeaseReceivable
207239000 USD
adbe Number Of Corporate Headquarter Office Buildings
NumberOfCorporateHeadquarterOfficeBuildings
3 buildings
CY2012Q2 adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
12614000 USD
adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
24043000 USD
CY2011Q2 adbe Realized Investment Gains
RealizedInvestmentGains
195000 USD
adbe Realized Investment Gains
RealizedInvestmentGains
1997000 USD
adbe Realized Investment Gains
RealizedInvestmentGains
8787000 USD
CY2012Q2 adbe Realized Investment Gains
RealizedInvestmentGains
8542000 USD
adbe Realized Investment Losses
RealizedInvestmentLosses
34000 USD
adbe Realized Investment Losses
RealizedInvestmentLosses
650000 USD
CY2011Q2 adbe Realized Investment Losses
RealizedInvestmentLosses
0 USD
CY2012Q2 adbe Realized Investment Losses
RealizedInvestmentLosses
1000 USD
adbe Unrealized Investment Losses
UnrealizedInvestmentLosses
0 USD
CY2012Q2 adbe Unrealized Investment Losses
UnrealizedInvestmentLosses
1353000 USD
CY2011Q4 adbe Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
4794000 USD
CY2012Q2 adbe Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
885000 USD
CY2012Q2 adbe Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
2614000 shares
CY2011Q2 adbe Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
2989000 shares
adbe Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
4622000 shares
CY2010Q2 adbe Sale Leaseback Agreement Leaseback Period
SaleLeasebackAgreementLeasebackPeriod
P43M
CY2011Q4 adbe Sales And Marketing Allowances
SalesAndMarketingAllowances
58156000 USD
CY2012Q2 adbe Sales And Marketing Allowances
SalesAndMarketingAllowances
50368000 USD
CY2011Q4 adbe Securities In Continuous Unrealized Loss Position For More Than Twelve Months
SecuritiesInContinuousUnrealizedLossPositionForMoreThanTwelveMonths
13 securities
CY2012Q2 adbe Securities In Continuous Unrealized Loss Position For More Than Twelve Months
SecuritiesInContinuousUnrealizedLossPositionForMoreThanTwelveMonths
10 securities
adbe Structured Stock Repurchase Prepayments
StructuredStockRepurchasePrepayments
305000000 USD
adbe Structured Stock Repurchase Prepayments
StructuredStockRepurchasePrepayments
545000000 USD
CY2012Q2 adbe Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
11559000 USD
CY2011Q4 adbe Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
10810000 USD
adbe Unrealized Investment Gains
UnrealizedInvestmentGains
329000 USD
CY2012Q2 adbe Unrealized Investment Gains
UnrealizedInvestmentGains
0 USD
CY2011Q2 adbe Unrealized Investment Gains
UnrealizedInvestmentGains
0 USD
adbe Unrealized Investment Gains
UnrealizedInvestmentGains
0 USD
adbe Unrealized Investment Losses
UnrealizedInvestmentLosses
544000 USD
CY2011Q2 adbe Unrealized Investment Losses
UnrealizedInvestmentLosses
109000 USD
adbe Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
3999000 shares
CY2011Q4 adbe Up Front Payments Treasury Stock
UpFrontPaymentsTreasuryStock
0 USD
CY2012Q2 adbe Up Front Payments Treasury Stock
UpFrontPaymentsTreasuryStock
76100000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
86660000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
69416000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
529391000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
634373000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58326000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42634000 USD
CY2012Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
151671000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
156958000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
555024000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
554941000 USD
CY2012Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
48385000 USD
CY2011Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37757000 USD
CY2012Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
17728000 USD
CY2011Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
18778000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10674000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6016000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
13354000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
15115000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5174000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
10580000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20615000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29950000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2886953000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2753896000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15080000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14161000 USD
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33600000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72600000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19800000 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20300000 shares
CY2012Q2 us-gaap Assets
Assets
9365832000 USD
CY2011Q4 us-gaap Assets
Assets
8991183000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
3770807000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
3771451000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2904985000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2987415000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
559160000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
336565000 USD
CY2012Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
15583000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25586000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
2035855000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
945166000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
946441000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2046627000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
474000 USD
CY2011Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
633000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1238000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1176000 USD
CY2011Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
65000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
61000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4795000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
887000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
233000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
234000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
4562000 USD
CY2012Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
584000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
11502000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
11589000 USD
CY2010Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32200000 USD
CY2012Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15100000 USD
CY2012Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
9426000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
9212000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
989500000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
951238000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
749891000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
827475000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
77584000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38262000 USD
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
600834000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
600834000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
491540000 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
493987000 shares
us-gaap Cost Of Revenue
CostOfRevenue
239183000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
109201000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
130918000 USD
us-gaap Cost Of Revenue
CostOfRevenue
216840000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
36021000 USD
us-gaap Cost Of Services
CostOfServices
69838000 USD
us-gaap Cost Of Services
CostOfServices
56250000 USD
CY2011Q2 us-gaap Cost Of Services
CostOfServices
27206000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
28796000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
61000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
61000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
500941000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197744000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
399750000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
255083000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40074000 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
34666000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
65383000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
65742000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
46200000 USD
CY2012Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
27000000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
48600000 USD
CY2011Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
23300000 USD
CY2012Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
54823000 USD
CY2011Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
47329000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
95207000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
103603000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
58094000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
535115000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
476402000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
55303000 USD
CY2012Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
57663000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
79360000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
91963000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
181602000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
250756000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147035000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132906000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25362000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42533000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3881000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7044000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
980858000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
600332000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
545526000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7629000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17459000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15403000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7738000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2384000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6229000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
235500000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210676000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
540600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8778000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5354000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5354000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8778000 USD
CY2012Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
435332000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264102000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
864434000 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
7188000 USD
CY2011Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
86000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
8209000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1676000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110603000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95547000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
213284000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
196526000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3849217000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
4122813000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
993531000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16032000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-134658000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-56156000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4206000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2549000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3605000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3663000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2813000 shares
us-gaap Gross Profit
GrossProfit
1930486000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
913978000 USD
us-gaap Gross Profit
GrossProfit
1834045000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
545331000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
259244000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
564951000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
294574000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155866000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81304000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70698000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29808000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96105000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54381000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43203000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8101000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12593000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4004000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-72145000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43767000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
52350000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
60553000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32956000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15580000 USD
us-gaap Interest Expense
InterestExpense
33467000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
16727000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
16629000 USD
us-gaap Interest Expense
InterestExpense
33747000 USD
us-gaap Interest Paid Net
InterestPaidNet
34172000 USD
us-gaap Interest Paid Net
InterestPaidNet
31972000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21010000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
20969000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11964000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5929000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12123000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5865000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3208070000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
3266186000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9365832000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8991183000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1245644000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1250779000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1500668000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1505096000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217260000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-452478000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-585967000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
721433000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
762581000 USD
us-gaap Net Income Loss
NetIncomeLoss
464027000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
229436000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
223876000 USD
us-gaap Net Income Loss
NetIncomeLoss
409085000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33727000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10569000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17480000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29171000 USD
us-gaap Operating Expenses
OperatingExpenses
1336364000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
637254000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
688388000 USD
us-gaap Operating Expenses
OperatingExpenses
1254987000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
276724000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305143000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
579058000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
594122000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
157008000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
182875000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91075000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89922000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4671000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7710000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5268000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4657000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1763000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-84000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-151000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-470000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17952000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20463000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15755000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32394000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26132000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9335000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25647000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36914000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-413000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-630000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1174000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-911000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-21009000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-10661000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-184000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-184000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10191000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
22772000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5568000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5845000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7297000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5898000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50883000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47636000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13578000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10714000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-3913000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1128000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-839000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1656000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
514000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
610000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
124000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
305000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
545015000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2297000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
353245000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36572000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
9448000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
10672000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69922000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111855000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1137730000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
910579000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163939000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
133423000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
281911000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
254706000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
27626000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4230000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
798484000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
489623000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
87383000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
89237000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
573566000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
527828000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4554000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3624000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
358631000 USD
CY2011Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
183211000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
361611000 USD
CY2012Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
180903000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
14372000 USD
us-gaap Restructuring Charges
RestructuringCharges
-5016000 USD
us-gaap Restructuring Charges
RestructuringCharges
-545000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
-586000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
-2191000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
30485000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
88379000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
80930000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
18337000 USD
CY2012Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
12148000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
7449000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
51140000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1700000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-21126000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6671230000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6528735000 USD
us-gaap Revenues
Revenues
2169669000 USD
CY2012Q2 us-gaap Revenues
Revenues
1124449000 USD
CY2011Q2 us-gaap Revenues
Revenues
1023179000 USD
us-gaap Revenues
Revenues
2050885000 USD
CY2012Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
24023000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26732000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
829979000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
871022000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1679543000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1672668000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
162575000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
93908000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
184377000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
83729000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
1922192000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
266590000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3479213000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7403000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
567000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
502154000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
501377000 shares
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
2046879000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
348690000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
386459000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
745422000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
676768000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
142980000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
145851000 USD
CY2011Q2 us-gaap Share Price
SharePrice
33.27
CY2012Q2 us-gaap Share Price
SharePrice
29.82
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1600000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
6099646000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5783113000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
159519000 USD
CY2011Q2 us-gaap Subscription Revenue
SubscriptionRevenue
109471000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
305749000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
215642000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.38
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
33.53
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
109294000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
106847000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7100000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3529529000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
506280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509572000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
494983000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
499686000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
495950000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
501910000 shares
CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-01
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000796343
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
491762581 shares
CY2012Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
ADOBE SYSTEMS INC
CY2012Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000796343-12-000022-index-headers.html Edgar Link pending
0000796343-12-000022-index.html Edgar Link pending
0000796343-12-000022.txt Edgar Link pending
0000796343-12-000022-xbrl.zip Edgar Link pending
adbe-20120601.xml Edgar Link completed
adbe-20120601.xsd Edgar Link pending
adbe-20120601_cal.xml Edgar Link unprocessable
adbe-20120601_def.xml Edgar Link unprocessable
adbe-20120601_lab.xml Edgar Link unprocessable
adbe-20120601_pre.xml Edgar Link unprocessable
adbe10qq212.htm Edgar Link pending
adbeex311q212.htm Edgar Link pending
adbeex312q212.htm Edgar Link pending
adbeex321q212.htm Edgar Link pending
adbeex322q212.htm Edgar Link pending
adbeform10qunofficialpdf.pdf Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending