2013 Q2 Form 10-Q Financial Statement
#000079634313000044 Filed on June 28, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.011B | $1.124B |
YoY Change | -10.13% | 9.9% |
Cost Of Revenue | $135.3M | $130.9M |
YoY Change | 3.33% | 19.89% |
Gross Profit | $875.3M | $993.5M |
YoY Change | -11.9% | 8.7% |
Gross Profit Margin | 86.61% | 88.36% |
Selling, General & Admin | $523.1M | $497.1M |
YoY Change | 5.23% | 11.89% |
% of Gross Profit | 59.76% | 50.03% |
Research & Development | $203.1M | $180.9M |
YoY Change | 12.27% | -1.26% |
% of Gross Profit | 23.2% | 18.21% |
Depreciation & Amortization | $80.90M | $77.10M |
YoY Change | 4.93% | 15.77% |
% of Gross Profit | 9.24% | 7.76% |
Operating Expenses | $764.0M | $688.4M |
YoY Change | 10.98% | 8.02% |
Operating Profit | $111.3M | $305.1M |
YoY Change | -63.52% | 10.27% |
Interest Expense | $17.21M | $16.63M |
YoY Change | 3.46% | -0.59% |
% of Operating Profit | 15.46% | 5.45% |
Other Income/Expense, Net | -$20.18M | -$10.57M |
YoY Change | 90.95% | -39.54% |
Pretax Income | $91.13M | $294.6M |
YoY Change | -69.06% | 13.63% |
Income Tax | $14.58M | $70.70M |
% Of Pretax Income | 16.0% | 24.0% |
Net Earnings | $76.55M | $223.9M |
YoY Change | -65.81% | -2.42% |
Net Earnings / Revenue | 7.57% | 19.91% |
Basic Earnings Per Share | $0.15 | $0.45 |
Diluted Earnings Per Share | $0.15 | $0.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 503.4M shares | 496.0M shares |
Diluted Shares Outstanding | 512.4M shares | 501.4M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.866B | $2.998B |
YoY Change | 28.95% | 14.17% |
Cash & Equivalents | $1.246B | $951.2M |
Short-Term Investments | $2.619B | $2.047B |
Other Short-Term Assets | $222.0M | $243.0M |
YoY Change | -8.64% | 24.62% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $470.1M | $529.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.558B | $3.771B |
YoY Change | 20.87% | 11.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $645.9M | $573.6M |
YoY Change | 12.61% | 23.77% |
Goodwill | $4.225B | $4.123B |
YoY Change | 2.48% | 11.62% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $93.17M | $91.08M |
YoY Change | 2.3% | -43.79% |
Total Long-Term Assets | $5.723B | $5.595B |
YoY Change | 2.28% | 13.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.558B | $3.771B |
Total Long-Term Assets | $5.723B | $5.595B |
Total Assets | $10.28B | $9.366B |
YoY Change | 9.76% | 12.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $53.69M | $69.42M |
YoY Change | -22.66% | 14.67% |
Accrued Expenses | $538.4M | $555.0M |
YoY Change | -2.99% | 11.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $20.00M | $9.000M |
YoY Change | 122.22% | 0.0% |
Total Short-Term Liabilities | $1.265B | $1.246B |
YoY Change | 1.54% | 18.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.506B | $1.501B |
YoY Change | 0.33% | -0.53% |
Other Long-Term Liabilities | $73.45M | $47.64M |
YoY Change | 54.18% | 7.47% |
Total Long-Term Liabilities | $73.45M | $47.64M |
YoY Change | 54.18% | 7.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.265B | $1.246B |
Total Long-Term Liabilities | $73.45M | $47.64M |
Total Liabilities | $3.353B | $3.266B |
YoY Change | 2.66% | 10.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.855B | $6.671B |
YoY Change | 2.76% | 7.11% |
Common Stock | $61.00K | $61.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.146B | $3.479B |
YoY Change | -9.59% | -0.75% |
Treasury Stock Shares | 97.78M shares | 106.8M shares |
Shareholders Equity | $6.927B | $6.100B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.28B | $9.366B |
YoY Change | 9.76% | 12.3% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $76.55M | $223.9M |
YoY Change | -65.81% | -2.42% |
Depreciation, Depletion And Amortization | $80.90M | $77.10M |
YoY Change | 4.93% | 15.77% |
Cash From Operating Activities | $299.2M | $448.2M |
YoY Change | -33.24% | 15.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$46.20M | -$60.80M |
YoY Change | -24.01% | 62.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$288.2M | -$87.50M |
YoY Change | 229.37% | 34.62% |
Cash From Investing Activities | -$334.5M | -$148.3M |
YoY Change | 125.56% | 44.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -22.60M | -148.8M |
YoY Change | -84.81% | -59.34% |
NET CHANGE | ||
Cash From Operating Activities | 299.2M | 448.2M |
Cash From Investing Activities | -334.5M | -148.3M |
Cash From Financing Activities | -22.60M | -148.8M |
Net Change In Cash | -57.90M | 151.1M |
YoY Change | -138.32% | -290.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $299.2M | $448.2M |
Capital Expenditures | -$46.20M | -$60.80M |
Free Cash Flow | $345.4M | $509.0M |
YoY Change | -32.14% | 19.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | ||
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
494000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
8787000 | USD | |
adbe |
Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
|
4622000 | shares | |
adbe |
Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
|
7262000 | shares | |
adbe |
Accumulated Other Comprehensive Income Increase Decrease
AccumulatedOtherComprehensiveIncomeIncreaseDecrease
|
21513000 | USD | |
adbe |
Accumulated Other Comprehensive Income Reclassification Adjustments
AccumulatedOtherComprehensiveIncomeReclassificationAdjustments
|
-24764000 | USD | |
CY2012Q4 | adbe |
Available For Sale Securities In Unrealized Loss Positions For Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsForLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
|
65 | securities |
CY2013Q2 | adbe |
Available For Sale Securities In Unrealized Loss Positions For Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsForLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
|
422 | securities |
adbe |
Average Fair Market Value
AverageFairMarketValue
|
31.61 | ||
adbe |
Average Fair Market Value
AverageFairMarketValue
|
40.76 | ||
CY2012Q2 | adbe |
Average Fair Market Value
AverageFairMarketValue
|
33.02 | |
CY2013Q2 | adbe |
Average Fair Market Value
AverageFairMarketValue
|
43.60 | |
CY2012Q4 | adbe |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
3538353000 | USD |
CY2013Q2 | adbe |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
3865708000 | USD |
CY2013Q2 | adbe |
Due After Three Years Amortized Cost
DueAfterThreeYearsAmortizedCost
|
343753000 | USD |
CY2013Q2 | adbe |
Due After Three Years Estimated Fair Value
DueAfterThreeYearsEstimatedFairValue
|
344165000 | USD |
CY2013Q2 | adbe |
Due With In Three Years Amortized Cost
DueWithInThreeYearsAmortizedCost
|
825495000 | USD |
CY2013Q2 | adbe |
Due With In Two Years Amortized Cost
DueWithInTwoYearsAmortizedCost
|
780088000 | USD |
CY2013Q2 | adbe |
Due Within Three Years Estimated Fair Value
DueWithinThreeYearsEstimatedFairValue
|
827482000 | USD |
CY2013Q2 | adbe |
Due Within Two Years Estimated Fair Value
DueWithinTwoYearsEstimatedFairValue
|
783575000 | USD |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
4265000 | USD | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
661000 | USD | |
CY2012Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.88 | |
CY2013Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.89 | ||
adbe |
Gross Unrealized Gains On Available For Sale Securities Increase Decrease
GrossUnrealizedGainsOnAvailableForSaleSecuritiesIncreaseDecrease
|
-2424000 | USD | |
adbe |
Gross Unrealized Gains On Available For Sale Securities Reclassification Adjustments
GrossUnrealizedGainsOnAvailableForSaleSecuritiesReclassificationAdjustments
|
-2400000 | USD | |
adbe |
Gross Unrealized Losses On Available For Sale Securities Increase Or Decrease
GrossUnrealizedLossesOnAvailableForSaleSecuritiesIncreaseOrDecrease
|
2129000 | USD | |
adbe |
Gross Unrealized Losses On Available For Sale Securities Reclassification Adjustments
GrossUnrealizedLossesOnAvailableForSaleSecuritiesReclassificationAdjustments
|
-28000 | USD | |
CY2013Q2 | adbe |
Investment In Lease Receivable
InvestmentInLeaseReceivable
|
207239000 | USD |
CY2012Q4 | adbe |
Investment In Lease Receivable
InvestmentInLeaseReceivable
|
207239000 | USD |
CY2013Q1 | adbe |
Line Of Credit Facility Extension Period
LineOfCreditFacilityExtensionPeriod
|
P1Y | |
adbe |
Number Of Corporate Headquarter Office Buildings
NumberOfCorporateHeadquarterOfficeBuildings
|
3 | buildings | |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
24043000 | USD | |
CY2012Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
12614000 | USD |
CY2013Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
12792000 | USD |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
25231000 | USD | |
CY2012Q1 | adbe |
Option To Request Additional Commitments On Credit Facility
OptionToRequestAdditionalCommitmentsOnCreditFacility
|
500000000 | USD |
adbe |
Proceeds From Long Term Debt And Long Term Capital Lease Obligations
ProceedsFromLongTermDebtAndLongTermCapitalLeaseObligations
|
25703000 | USD | |
adbe |
Proceeds From Long Term Debt And Long Term Capital Lease Obligations
ProceedsFromLongTermDebtAndLongTermCapitalLeaseObligations
|
0 | USD | |
CY2012Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
8542000 | USD |
CY2013Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
76000 | USD |
CY2013Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
5000000 | USD |
CY2012Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
1000 | USD |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
5014000 | USD | |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
34000 | USD | |
adbe |
Restructuring Reserve Goodwill Adjustment
RestructuringReserveGoodwillAdjustment
|
200000 | USD | |
CY2013Q1 | adbe |
Sale Leaseback Agreement Leaseback Period
SaleLeasebackAgreementLeasebackPeriod
|
P24M | |
CY2013Q2 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
64525000 | USD |
CY2012Q4 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
87916000 | USD |
CY2012Q4 | adbe |
Securities In Continuous Unrealized Loss Position For More Than Twelve Months
SecuritiesInContinuousUnrealizedLossPositionForMoreThanTwelveMonths
|
1 | securities |
CY2013Q2 | adbe |
Securities In Continuous Unrealized Loss Position For More Than Twelve Months
SecuritiesInContinuousUnrealizedLossPositionForMoreThanTwelveMonths
|
0 | securities |
adbe |
Structured Stock Repurchase Prepayments
StructuredStockRepurchasePrepayments
|
305000000 | USD | |
adbe |
Structured Stock Repurchase Prepayments
StructuredStockRepurchasePrepayments
|
300000000 | USD | |
CY2012Q4 | adbe |
Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
|
14699000 | USD |
CY2013Q2 | adbe |
Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
|
9875000 | USD |
CY2012Q2 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
1123000 | USD | |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD | |
CY2013Q2 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
679000 | USD |
adbe |
Unrealized Investment Losses
UnrealizedInvestmentLosses
|
544000 | USD | |
CY2012Q2 | adbe |
Unrealized Investment Losses
UnrealizedInvestmentLosses
|
1353000 | USD |
CY2013Q2 | adbe |
Unrealized Investment Losses
UnrealizedInvestmentLosses
|
0 | USD |
adbe |
Unrealized Investment Losses
UnrealizedInvestmentLosses
|
0 | USD | |
CY2012Q4 | adbe |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
260000 | USD |
CY2013Q2 | adbe |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
2361000 | USD |
CY2012Q2 | adbe |
Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
|
2614000 | shares |
CY2013Q2 | adbe |
Unvested Restricted Stock And Performance Share Awards
UnvestedRestrictedStockAndPerformanceShareAwards
|
5758000 | shares |
CY2013Q2 | adbe |
Up Front Payments Treasury Stock
UpFrontPaymentsTreasuryStock
|
60700000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49759000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53685000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
470052000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
617233000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7129000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
49886000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
161937000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
155096000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
538402000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
590140000 | USD |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
39503000 | USD |
CY2013Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
31620000 | USD |
CY2013Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
9470000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10040000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14439000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7514000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
6604000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
16872000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
9669000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3075000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
30712000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27461000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3189883000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3038665000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10908000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12643000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74900000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72600000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39500000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37500000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares | |
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 |
Asset Impairment Charges
AssetImpairmentCharges
|
23838000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
10280369000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
9974523000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4331360000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4557657000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
47400000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
23573000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3523902000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3858146000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
998616000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
186321000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
2999000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
2611555000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
662219000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
663737000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2618959000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
474000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
2399000 | USD | |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
800000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1176000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
267000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
61000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
13000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
27000 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
260000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2364000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
1000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
259000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
2364000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
14711000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
9926000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
29984000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
20083000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
11217000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
25700000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
30508000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
16848000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
13660000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
524000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1425052000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1246410000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
951238000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
989500000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-178642000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-38262000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
503052000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
494132000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
138412000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63897000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197744000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
399750000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
78787000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40074000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
65742000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
26805000 | USD |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
48600000 | USD | |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
53000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
27000000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
26600000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
66527000 | USD |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
103603000 | USD | |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
129107000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
54823000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
239183000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
130918000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
291965000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
135281000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
41949000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
69838000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
36021000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
84071000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
18661000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
58094000 | USD | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
561463000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
638885000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
52376000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
58102000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
54525000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
59537000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
265106000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
286104000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
147035000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157702000 | USD | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13513000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
23781000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2498000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
998000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8031000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2384000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1726457000 | USD | |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7738000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11592000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8209000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3397000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7188000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4245000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
242887000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
249877000 | USD |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
530500000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M2D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | 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
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5354000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
324588000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
375570000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
926835000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
869624000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
545036000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
551265000 | USD |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5418000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17459000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
253723000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
213284000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
120870000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
110603000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
4133259000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
4225169000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
993531000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1930486000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
875268000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
23800000 | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
564951000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
174611000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91127000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
155866000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14581000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70698000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32948000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96105000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68507000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43203000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3437000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30132000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12593000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-46482000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-43767000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
60553000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
70744000 | 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
|
18651000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-147839000 | 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
|
-5209000 | USD | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3304000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3277000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2549000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2813000 | shares |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
17205000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
16629000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33467000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
34039000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32676000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
34172000 | USD | |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20969000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20796000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5929000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12123000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5606000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11288000 | USD | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1505560000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11237000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7710000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3309341000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
3353067000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9974523000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10280369000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1264855000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1271752000 | USD |
CY2013Q2 | 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 |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1496938000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-217260000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-780553000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-585967000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
621179000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
762581000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76546000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
409085000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223876000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141663000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34922000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29171000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20182000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10569000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
763959000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
688388000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1336364000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1516924000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111309000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
209533000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
305143000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
594122000 | USD | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
162834000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
143598000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93174000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93327000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6043000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4657000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6925000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
34000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3069000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
24000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-672000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4414000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-470000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1763000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
10268000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15755000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17952000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6594000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2192000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1897000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-500000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-196000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2785000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26132000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3251000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9335000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12649000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-911000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-413000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-2372000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-788000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-21009000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-22392000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-10661000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-15299000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3457000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-172000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-466000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4966000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
32660000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
22772000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10885000 | 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 Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4553000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5568000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5255000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7297000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
24000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
34000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3069000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-671000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73445000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
50084000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9191000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13578000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1268000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-3913000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2514000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1128000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
446000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
514000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
268000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5000000 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
305000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
357000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2297000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
96356000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
353245000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
9448000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
59768000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111855000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106439000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1358634000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
910579000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
116237000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
143799000 | 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
|
196201000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
3240000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
27626000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
641203000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
489623000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
89237000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
273221000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
645865000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
664302000 | 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
|
9804000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
203097000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
412735000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
358631000 | 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
|
5115000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-5016000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
24992000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-2191000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
24994000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15461000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21550000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
6671000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9287000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
12263000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
8790000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
6361000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
700000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-4843000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6855463000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7003003000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1124449000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1010549000 | USD |
us-gaap |
Revenues
Revenues
|
2018422000 | USD | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3145566000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3407259000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7403000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3894000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
512446000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
511535000 | shares | |
us-gaap |
Revenues
Revenues
|
2169669000 | USD | |
CY2012Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
26164000 | USD |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
18343000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
644899000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1320688000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
871022000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1679543000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
218947000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
93908000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
184377000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
111129000 | USD |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
402208000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
800241000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
745422000 | USD | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
386459000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163066000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142980000 | USD | |
CY2012Q2 | us-gaap |
Share Price
SharePrice
|
29.82 | |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
42.91 | |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2619298000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2113301000 | USD |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
289203000 | USD | |
CY2010Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1600000000 | USD |
CY2012Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6665182000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6927302000 | USD |
CY2012Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
159519000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
478787000 | USD | |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
305749000 | USD | |
CY2013Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
254521000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
32.38 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
41.07 | ||
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
97782000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
106702000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6600000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7100000 | shares | |
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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495950000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494983000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503384000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
500996000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-29 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-05-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000796343 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
502261330 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ADOBE SYSTEMS INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |