$ADBE
ADOBE INC. Stock $adbe

$adbe Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000079634315000188 Filed on September 23, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.218B	$1.005B
YoY Change	21.12%	1.03%
Cost Of Revenue	$191.0M	$157.7M
YoY Change	21.09%	7.24%
Gross Profit	$1.027B	$847.7M
YoY Change	21.13%	-0.04%
Gross Profit Margin	84.32%	84.31%
Selling, General & Admin	$544.6M	$548.2M
YoY Change	-0.65%	6.08%
% of Gross Profit	53.04%	64.66%
Research & Development	$218.7M	$212.0M
YoY Change	3.12%	1.6%
% of Gross Profit	21.3%	25.02%
Depreciation & Amortization	$87.50M	$80.10M
YoY Change	9.24%	-2.55%
% of Gross Profit	8.52%	9.45%
Operating Expenses	$780.8M	$773.5M
YoY Change	0.94%	4.86%
Operating Profit	$246.0M	$74.18M
YoY Change	231.67%	-32.78%
Interest Expense	$16.52M	$13.36M
YoY Change	23.64%	-20.22%
% of Operating Profit	6.71%	18.01%
Other Income/Expense, Net	-$13.40M	-$11.24M
YoY Change	19.24%	-34.26%
Pretax Income	$232.6M	$62.94M
YoY Change	269.6%	-32.51%
Income Tax	$58.15M	$18.25M
% Of Pretax Income	25.0%	29.0%
Net Earnings	$174.5M	$44.69M
YoY Change	290.42%	-46.16%
Net Earnings / Revenue	14.33%	4.44%
Basic Earnings Per Share	$0.35	$0.09
Diluted Earnings Per Share	$0.34	$0.09
COMMON SHARES
Basic Shares Outstanding	498.6M shares	498.5M shares
Diluted Shares Outstanding	505.8M shares	507.8M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.669B	$3.520B
YoY Change	4.23%	11.25%
Cash & Equivalents	$829.3M	$903.3M
Short-Term Investments	$2.839B	$2.617B
Other Short-Term Assets	$264.0M	$231.0M
YoY Change	14.29%	16.08%
Inventory
Prepaid Expenses
Receivables	$593.6M	$528.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.526B	$4.279B
YoY Change	5.76%	10.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$797.5M	$785.9M
YoY Change	1.48%	19.11%
Goodwill	$5.402B	$4.747B
YoY Change	13.81%	-0.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$145.6M	$110.3M
YoY Change	32.04%	21.51%
Total Long-Term Assets	$6.983B	$6.214B
YoY Change	12.36%	-2.11%
TOTAL ASSETS
Total Short-Term Assets	$4.526B	$4.279B
Total Long-Term Assets	$6.983B	$6.214B
Total Assets	$11.51B	$10.49B
YoY Change	9.67%	2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.82M	$53.79M
YoY Change	29.8%	-24.31%
Accrued Expenses	$658.3M	$630.7M
YoY Change	4.39%	15.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$606.0M
YoY Change	-100.0%	3464.71%
Total Short-Term Liabilities	$2.061B	$2.245B
YoY Change	-8.21%	68.93%
LONG-TERM LIABILITIES
Long-Term Debt	$1.900B	$902.0M
YoY Change	110.64%	-39.95%
Other Long-Term Liabilities	$83.99M	$74.40M
YoY Change	12.88%	22.17%
Total Long-Term Liabilities	$1.984B	$74.40M
YoY Change	2566.54%	22.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.061B	$2.245B
Total Long-Term Liabilities	$1.984B	$74.40M
Total Liabilities	$4.667B	$3.762B
YoY Change	24.04%	10.68%
SHAREHOLDERS EQUITY
Retained Earnings	$7.050B	$6.851B
YoY Change	2.9%	-0.4%
Common Stock	$61.00K	$61.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.162B	$3.815B
YoY Change	9.08%	14.83%
Treasury Stock Shares	102.1M shares	102.2M shares
Shareholders Equity	$6.841B	$6.731B
YoY Change
Total Liabilities & Shareholders Equity	$11.51B	$10.49B
YoY Change	9.67%	2.54%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$174.5M	$44.69M
YoY Change	290.42%	-46.16%
Depreciation, Depletion And Amortization	$87.50M	$80.10M
YoY Change	9.24%	-2.55%
Cash From Operating Activities	$360.5M	$268.5M
YoY Change	34.26%	24.59%
INVESTING ACTIVITIES
Capital Expenditures	-$49.00M	-$55.00M
YoY Change	-10.91%	17.52%
Acquisitions
YoY Change
Other Investing Activities	-$416.1M	-$115.4M
YoY Change	260.57%	-67.08%
Cash From Investing Activities	-$465.1M	-$170.3M
YoY Change	173.11%	-57.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.70M	-9.800M
YoY Change	90.82%	-96.04%
NET CHANGE
Cash From Operating Activities	360.5M	268.5M
Cash From Investing Activities	-465.1M	-170.3M
Cash From Financing Activities	-18.70M	-9.800M
Net Change In Cash	-123.3M	88.40M
YoY Change	-239.48%	-120.6%
FREE CASH FLOW
Cash From Operating Activities	$360.5M	$268.5M
Capital Expenditures	-$49.00M	-$55.00M
Free Cash Flow	$409.5M	$323.5M
YoY Change	26.58%	23.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	adbe	Due Within Two Years Estimated Fair Value DueWithinTwoYearsEstimatedFairValue	1036349000	USD
	adbe	Equity Awards Assumed For Acquisition EquityAwardsAssumedForAcquisition	0	USD
	adbe	Equity Awards Assumed For Acquisition EquityAwardsAssumedForAcquisition	677000	USD
CY2014Q3	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.84
	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.85
CY2015Q1	adbe	Amortization Periodonlossfrom Cash Flow Hedgefrom Accumulated Other Comprehensive Incometo Interest Expense AmortizationPeriodonlossfromCashFlowHedgefromAccumulatedOtherComprehensiveIncometoInterestExpense	P10Y
CY2014Q3	adbe	Average Fair Market Value AverageFairMarketValue	70.49
	adbe	Average Fair Market Value AverageFairMarketValue	65.15
CY2015Q3	adbe	Average Fair Market Value AverageFairMarketValue	81.07
	adbe	Average Fair Market Value AverageFairMarketValue	77.14
CY2015Q3	adbe	Building Available For Sale BuildingAvailableForSale	800000	USD
	adbe	Cost Of Issuance Of Treasury Stock CostOfIssuanceOfTreasuryStock	163293000	USD
	adbe	Cost Of Issuance Of Treasury Stock CostOfIssuanceOfTreasuryStock	176904000	USD
CY2014Q3	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	7558000	shares
	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	8611000	shares
CY2015Q3	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	6298000	shares
	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	7145000	shares
CY2015Q3	adbe	Due After Three Years Amortized Cost DueAfterThreeYearsAmortizedCost	252635000	USD
CY2015Q3	adbe	Due After Three Years Estimated Fair Value DueAfterThreeYearsEstimatedFairValue	251988000	USD
CY2015Q3	adbe	Due With In Three Years Amortized Cost DueWithInThreeYearsAmortizedCost	761569000	USD
CY2015Q3	adbe	Due With In Two Years Amortized Cost DueWithInTwoYearsAmortizedCost	1036774000	USD
CY2015Q3	adbe	Due Within Three Years Estimated Fair Value DueWithinThreeYearsEstimatedFairValue	759576000	USD
CY2015Q3	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.84
	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.84
	adbe	Gross Unrealized Gains On Available For Sale Securities Increase Decrease GrossUnrealizedGainsOnAvailableForSaleSecuritiesIncreaseDecrease	-3565000	USD
	adbe	Gross Unrealized Gains On Available For Sale Securities Reclassification Adjustments GrossUnrealizedGainsOnAvailableForSaleSecuritiesReclassificationAdjustments	2323000	USD
	adbe	Gross Unrealized Losses On Available For Sale Securities Increase Or Decrease GrossUnrealizedLossesOnAvailableForSaleSecuritiesIncreaseOrDecrease	-4710000	USD
	adbe	Realized Investment Losses RealizedInvestmentLosses	146000	USD
	adbe	Gross Unrealized Losses On Available For Sale Securities Reclassification Adjustments GrossUnrealizedLossesOnAvailableForSaleSecuritiesReclassificationAdjustments	193000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	6000	USD
CY2014Q4	adbe	Investment In Lease Receivable InvestmentInLeaseReceivable	80439000	USD
CY2015Q3	adbe	Investment In Lease Receivable InvestmentInLeaseReceivable	80439000	USD
	adbe	Investmentin Lease Receivable Appliedto Building Purchase InvestmentinLeaseReceivableAppliedtoBuildingPurchase	126800000	USD
	adbe	Investmentin Lease Receivable Appliedto Building Purchase InvestmentinLeaseReceivableAppliedtoBuildingPurchase	0	USD
	adbe	Number Of Corporate Headquarter Office Buildings NumberOfCorporateHeadquarterOfficeBuildings	3	buildings
CY2014Q3	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	13108000	USD
	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	40012000	USD
CY2015Q3	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	18246000	USD
	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	50599000	USD
CY2012Q1	adbe	Option To Request Additional Commitments On Credit Facility OptionToRequestAdditionalCommitmentsOnCreditFacility	500000000	USD
CY2014Q3	adbe	Realized Investment Gains RealizedInvestmentGains	145000	USD
	adbe	Realized Investment Gains RealizedInvestmentGains	878000	USD
CY2015Q3	adbe	Realized Investment Gains RealizedInvestmentGains	578000	USD
	adbe	Realized Investment Gains RealizedInvestmentGains	2588000	USD
CY2014Q3	adbe	Realized Investment Losses RealizedInvestmentLosses	0	USD
	adbe	Realized Investment Losses RealizedInvestmentLosses	1054000	USD
CY2015Q3	adbe	Realized Investment Losses RealizedInvestmentLosses	0	USD
CY2014Q4	adbe	Sales And Marketing Allowances SalesAndMarketingAllowances	75627000	USD
CY2015Q3	adbe	Sales And Marketing Allowances SalesAndMarketingAllowances	59194000	USD
	adbe	Structured Stock Repurchase Prepayments StructuredStockRepurchasePrepayments	475000000	USD
	adbe	Structured Stock Repurchase Prepayments StructuredStockRepurchasePrepayments	500000000	USD
CY2014Q4	adbe	Unrealized Gains On Available For Sale Securities UnrealizedGainsOnAvailableForSaleSecurities	8237000	USD
CY2015Q3	adbe	Unrealized Gains On Available For Sale Securities UnrealizedGainsOnAvailableForSaleSecurities	2349000	USD
CY2014Q3	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	524000	USD
	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	989000	USD
CY2015Q3	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	0	USD
	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	0	USD
CY2014Q4	adbe	Unrealized Losses On Available For Sale Securities UnrealizedLossesOnAvailableForSaleSecurities	609000	USD
CY2015Q3	adbe	Unrealized Losses On Available For Sale Securities UnrealizedLossesOnAvailableForSaleSecurities	5126000	USD
CY2014Q3	adbe	Unrealizedinvestmentlosses Unrealizedinvestmentlosses	0	USD
	adbe	Unrealizedinvestmentlosses Unrealizedinvestmentlosses	0	USD
CY2015Q3	adbe	Unrealizedinvestmentlosses Unrealizedinvestmentlosses	1892000	USD
	adbe	Unrealizedinvestmentlosses Unrealizedinvestmentlosses	2103000	USD
CY2015Q3	adbe	Up Front Payments Treasury Stock Remaining Balance UpFrontPaymentsTreasuryStockRemainingBalance	34900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-08-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000796343
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	498799349	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
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-44377000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-130711000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8094000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	68377000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	69823000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	591800000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	593554000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23920000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	71487000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	125746000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	250569000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	683866000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	658342000	USD
CY2014Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	28369000	USD
CY2015Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	47926000	USD
CY2014Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	15073000	USD
CY2015Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	19762000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	7628000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2777000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	28655000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-7343000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-140831000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3778495000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4094133000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7867000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	115100000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	131600000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2014Q4	us-gaap	Assets Assets	10785829000	USD
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CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	8416000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2402000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	613000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	5130000	USD
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CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	94000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	23000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	519000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2971000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2323000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	13000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	49000	USD
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CY2015Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	2	securities
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	834556000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	903329000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1117400000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-288108000	USD
CY2014Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	3739491000	USD
CY2015Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	3668733000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
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CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	498705000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	61000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	61000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18110000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154223000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	163106000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	253114000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	47259000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	663000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	27213000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	274109000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23172000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	75169000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	24545000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	65715000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	26000000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	75100000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	27700000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	80000000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	86670000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	247549000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	103605000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	302826000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	157724000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	461137000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	190985000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	542956000	USD
CY2014Q3	us-gaap	Cost Of Services CostOfServices	47882000	USD
	us-gaap	Cost Of Services CostOfServices	138419000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	62835000	USD
	us-gaap	Cost Of Services CostOfServices	174415000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7912000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-47769000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1097923000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1259712000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	57401000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	46317000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	95279000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	82438000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	342315000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	316142000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	235443000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1914000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2278000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-15187000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	320679000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	287310000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	464300000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M1D
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-31883000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-58326000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	31953000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	58345000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	31953000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	58345000	USD
CY2015Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	532356000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	617053000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1002018000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1173863000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	469662000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	556810000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5094000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-12160000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3690000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11930000	USD
CY2014Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	669000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	813000	USD
CY2015Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1314000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	339000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	141676000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	409798000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	122578000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	397867000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4721962000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	5402159000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	847685000	USD
	us-gaap	Gross Profit GrossProfit	2612600000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	1026783000	USD
	us-gaap	Gross Profit GrossProfit	2946151000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	62938000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	249101000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	232619000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	576841000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18252000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68842000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169995000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7114000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	61546000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8305000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-614000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4952000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	83307000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13749000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-26581000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	167726000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	141536000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13352000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	24453000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-71973000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	104000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-5627000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-16824000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1785000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2182000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	881000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1088000	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	13361000	USD
	us-gaap	Interest Expense InterestExpense	47054000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	16519000	USD
	us-gaap	Interest Expense InterestExpense	47669000	USD
	us-gaap	Interest Paid Net InterestPaidNet	61562000	USD
	us-gaap	Interest Paid Net InterestPaidNet	48920000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22621000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	7761000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5274000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	15649000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7394000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	20527000	USD
CY2015Q3	us-gaap	Land Available For Sale LandAvailableForSale	35500000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	4009924000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	4667063000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10785829000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11508395000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2494435000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2060814000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	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
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	911086000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1906094000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	603229000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1900000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P12M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-403930000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85537000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-412748000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1202371000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	887729000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1014987000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	44686000	USD
	us-gaap	Net Income Loss NetIncomeLoss	180259000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	174465000	USD
	us-gaap	Net Income Loss NetIncomeLoss	406846000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11238000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39079000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35820000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	773509000	USD
	us-gaap	Operating Expenses OperatingExpenses	2324420000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	780764000	USD
	us-gaap	Operating Expenses OperatingExpenses	2333490000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	74176000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	288180000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	246019000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	612661000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	196839000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	216564000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	126315000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145635000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3414000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1814000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-8904000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-10405000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	65000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	31000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-126000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-76129000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	8928000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	5486000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-10773000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-35998000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	37000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-152000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	5785000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32090000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29708000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8318000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-86334000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1577000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-474000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-2439000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26576000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26036000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11359000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-132737000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1592000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3480000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	570000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2130000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1075000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	6490000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8899000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	54478000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	152000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	362000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1512000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-443000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-130000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3220000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10003000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	11976000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1874000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18480000	USD
CY2014Q3	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
CY2015Q3	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	6147000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1822000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1666000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8334000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8275000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	68000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73747000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	30000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-126000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	83985000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-829000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-260000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1454000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7162000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4433000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11510000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	240000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	751000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	159000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	783000	USD
CY2014Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	475000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	17862000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8828000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	826004000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	12496000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	20853000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	111557000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120260000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1412539000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1424288000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	175758000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	181163000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	989280000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	209172000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	254020000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1364000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	3747000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	913308000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	931267000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	213841000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	154759000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	785123000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	797464000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	56608000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	11431000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	602189000	USD
CY2014Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	212049000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	630666000	USD
CY2015Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	218660000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	642216000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	773000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	201000	USD
	us-gaap	Restructuring Charges RestructuringCharges	498000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	-751000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1038000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	22314000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	4592000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	17120000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1450000	USD
CY2014Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	5194000	USD
CY2015Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	3142000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-633000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6924294000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7049629000	USD
CY2014Q3	us-gaap	Revenues Revenues	1005409000	USD
	us-gaap	Revenues Revenues	3073737000	USD
CY2015Q3	us-gaap	Revenues Revenues	1217768000	USD
	us-gaap	Revenues Revenues	3489107000	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	24658000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	19825000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	349151000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1299852000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	275338000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	840650000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	108885000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	326255000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	113365000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	331987000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	406475000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1243446000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	422031000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1241770000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	248811000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	254836000	USD
CY2014Q3	us-gaap	Share Price SharePrice	71.90
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	75.93
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	2622091000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	2839441000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	281511000	USD
CY2012Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	6775905000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	6841332000	USD
CY2014Q3	us-gaap	Subscription Revenue SubscriptionRevenue	547373000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	1447630000	USD
CY2015Q3	us-gaap	Subscription Revenue SubscriptionRevenue	829065000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	2316470000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	62.42
CY2015Q3	us-gaap	Share Price SharePrice	79.40
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	103350000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	102129000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9000000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6700000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3918851000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4161660000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-47000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	8548000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	507811000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	508575000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	505809000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	507124000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	498468000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	497782000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	498630000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	498891000	shares

Files In Submission

Name	View Source	Status
0000796343-15-000188-index-headers.html	Edgar Link	pending
0000796343-15-000188-index.html	Edgar Link	pending
0000796343-15-000188.txt	Edgar Link	pending
0000796343-15-000188-xbrl.zip	Edgar Link	pending
adbe-20150828.xml	Edgar Link	completed
adbe-20150828.xsd	Edgar Link	pending
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adbe-20150828_def.xml	Edgar Link	unprocessable
adbe-20150828_lab.xml	Edgar Link	unprocessable
adbe-20150828_pre.xml	Edgar Link	unprocessable
adbe10qq315.htm	Edgar Link	pending
adbe10qq315unofficialpdf.pdf	Edgar Link	pending
adbeex311q315.htm	Edgar Link	pending
adbeex312q315.htm	Edgar Link	pending
adbeex321q315.htm	Edgar Link	pending
adbeex322q315.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$ADBE
ADOBE INC. Stock $adbe

2015 Q3 Form 10-Q Financial Statement

#000079634315000188 Filed on September 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADBE ADOBE INC. Stock $adbe

2015 Q3 Form 10-Q Financial Statement

#000079634315000188 Filed on September 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADBE
ADOBE INC. Stock $adbe