2012 Q2 Form 10-Q Financial Statement
#000079634312000022 Filed on June 27, 2012
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 |