2014 Q3 Form 10-Q Financial Statement
#000110852414000009 Filed on August 26, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $1.319B | $957.1M | $892.6M |
YoY Change | 37.77% | 30.81% | 28.35% |
Cost Of Revenue | $307.8M | $217.7M | $209.0M |
YoY Change | 41.39% | 34.05% | 37.9% |
Gross Profit | $1.011B | $739.4M | $683.6M |
YoY Change | 36.7% | 29.89% | 25.69% |
Gross Profit Margin | 76.65% | 77.25% | 76.59% |
Selling, General & Admin | $841.0M | $631.2M | $596.2M |
YoY Change | 33.25% | 30.6% | 26.49% |
% of Gross Profit | 83.21% | 85.36% | 87.22% |
Research & Development | $203.1M | $148.1M | $131.9M |
YoY Change | 37.16% | 48.91% | 39.21% |
% of Gross Profit | 20.1% | 20.03% | 19.3% |
Depreciation & Amortization | $107.6M | $78.00M | $62.30M |
YoY Change | 37.95% | 56.0% | 26.11% |
% of Gross Profit | 10.65% | 10.55% | 9.11% |
Operating Expenses | $1.044B | $779.2M | $728.2M |
YoY Change | 34.0% | 33.73% | 28.62% |
Operating Profit | -$33.43M | -$39.86M | -$44.54M |
YoY Change | -16.12% | 195.98% | 100.19% |
Interest Expense | $18.31M | $19.66M | $11.88M |
YoY Change | -6.83% | 144.69% | 86.55% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.000M | -$1.678M | -$2.900M |
YoY Change | -40.41% | -670.75% | 314.29% |
Pretax Income | -$52.97M | -$56.80M | -$53.94M |
YoY Change | -6.75% | 304.82% | 116.92% |
Income Tax | $8.119M | -$133.4M | $13.78M |
% Of Pretax Income | |||
Net Earnings | -$61.09M | $76.60M | -$67.72M |
YoY Change | -179.75% | -879.36% | 247.73% |
Net Earnings / Revenue | -4.63% | 8.0% | -7.59% |
Basic Earnings Per Share | -$0.10 | $0.13 | -$0.12 |
Diluted Earnings Per Share | -$0.10 | $0.12 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 617.0M shares | 594.0M shares | 588.4M shares |
Diluted Shares Outstanding | 617.0M shares | 624.7M shares | 588.4M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.672B | $930.0M | $3.079B |
YoY Change | 79.76% | -48.46% | 333.73% |
Cash & Equivalents | $774.7M | $579.9M | $1.928B |
Short-Term Investments | $897.0M | $350.1M | $1.151B |
Other Short-Term Assets | $626.0M | $475.0M | $274.0M |
YoY Change | 31.79% | 59.4% | 13.69% |
Inventory | |||
Prepaid Expenses | $296.4M | $355.6M | $154.1M |
Receivables | $834.3M | $599.5M | $502.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.305B | $1.698B | $2.876B |
YoY Change | 35.72% | -8.36% | 117.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.190B | $1.185B | $623.7M |
YoY Change | 0.43% | 112.81% | 13.4% |
Goodwill | $3.493B | $3.504B | $1.545B |
YoY Change | -0.31% | 316.84% | |
Intangibles | $50.49M | ||
YoY Change | |||
Long-Term Investments | $947.0M | $373.0M | $1.036B |
YoY Change | 153.89% | -50.13% | 3.7% |
Other Assets | $604.6M | $633.4M | $190.6M |
YoY Change | -4.56% | 327.88% | -9.23% |
Total Long-Term Assets | $6.705B | $6.272B | $3.638B |
YoY Change | 6.91% | 141.18% | 28.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.305B | $1.698B | $2.876B |
Total Long-Term Assets | $6.705B | $6.272B | $3.638B |
Total Assets | $9.010B | $7.970B | $6.514B |
YoY Change | 13.05% | 78.96% | 56.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $83.60M | $66.86M | $31.52M |
YoY Change | 25.05% | -3.58% | 57.61% |
Accrued Expenses | $777.0M | $696.0M | $527.1M |
YoY Change | 11.64% | 44.13% | 31.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.00M | $30.00M | $528.0M |
YoY Change | 0.0% | -94.11% | |
Total Short-Term Liabilities | $3.503B | $3.063B | $2.730B |
YoY Change | 14.34% | 31.52% | 62.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $240.0M | $270.0M | $1.167B |
YoY Change | -11.11% | 132.47% | |
Other Long-Term Liabilities | $865.3M | $687.4M | $105.0M |
YoY Change | 25.89% | 271.54% | -16.0% |
Total Long-Term Liabilities | $1.105B | $957.4M | $1.272B |
YoY Change | 15.45% | 417.49% | 102.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.503B | $3.063B | $2.730B |
Total Long-Term Liabilities | $1.105B | $957.4M | $1.272B |
Total Liabilities | $5.703B | $5.111B | $4.004B |
YoY Change | 11.59% | 104.85% | 70.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$501.2M | -$102.1M | -$178.7M |
YoY Change | 390.85% | -178.44% | |
Common Stock | $3.791B | $2.910B | $590.0K |
YoY Change | 30.28% | 2093072.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.301B | $2.819B | $2.463B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.010B | $7.970B | $6.514B |
YoY Change | 13.05% | 78.96% | 56.73% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$61.09M | $76.60M | -$67.72M |
YoY Change | -179.75% | -879.36% | 247.73% |
Depreciation, Depletion And Amortization | $107.6M | $78.00M | $62.30M |
YoY Change | 37.95% | 56.0% | 26.11% |
Cash From Operating Activities | $245.9M | $183.2M | $283.2M |
YoY Change | 34.23% | 34.5% | 32.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $71.58M | $102.5M | $54.01M |
YoY Change | -30.2% | 249.95% | 20.77% |
Acquisitions | $0.00 | $2.593B | $22.16M |
YoY Change | -100.0% | 25625.05% | -54.69% |
Other Investing Activities | -$214.9M | -$1.753B | -$165.3M |
YoY Change | -87.74% | -536.43% | -61.58% |
Cash From Investing Activities | -$286.5M | -$1.855B | -$219.3M |
YoY Change | -84.56% | -598.36% | -53.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$6.919M | $325.3M | $1.124B |
YoY Change | -102.13% | 692.53% | 1057.96% |
NET CHANGE | |||
Cash From Operating Activities | $245.9M | $183.2M | $283.2M |
Cash From Investing Activities | -$286.5M | -$1.855B | -$219.3M |
Cash From Financing Activities | -$6.919M | $325.3M | $1.124B |
Net Change In Cash | -$47.50M | -$1.347B | $1.188B |
YoY Change | -96.47% | -345.09% | -820.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $245.9M | $183.2M | $283.2M |
Capital Expenditures | $71.58M | $102.5M | $54.01M |
Free Cash Flow | $174.3M | $80.63M | $229.2M |
YoY Change | 116.18% | -24.57% | 36.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2014Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
891062000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
934324000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
83604000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64988000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1360837000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
834323000 | USD |
CY2014Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
22111000 | USD |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
15864000 | USD |
CY2014Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
14679000 | USD |
CY2014Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
13944000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
383777000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
496994000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17680000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11163000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3363377000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3789942000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20200000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9216000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
21592000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12352000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
61300000 | USD |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
91856000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
46189000 | USD |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
121155000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1130000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2358000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1920000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1179000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22864000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9949000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
21740000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13194000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
9152930000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
9009828000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2680252000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2304687000 | USD |
CY2014Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
160181000 | USD |
CY2014Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
894299000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
537136000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
302606000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
293992000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
8614000 | USD |
CY2014Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
612000000 | USD |
CY2014Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
693400000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
629122000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
19206000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
112506000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
107878000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
99806000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
88493000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
201233000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
84493000 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
544629000 | USD |
CY2014Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
449499000 | USD |
CY2014Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
481917000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
774725000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
781635000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
747245000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
579881000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1927990000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
827891000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-167364000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1348109000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53166000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6910000 | USD | |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
44252692 | shares |
CY2014Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
178424617 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
610000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
619000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74116000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2984000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-65223000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-164516000 | USD | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities and trade accounts receivable. Although the Company deposits its cash with multiple financial institutions, its deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable. The Company maintains an allowance for doubtful accounts receivable balances. The allowance is based upon historical loss patterns, the number of days that billings are past due and an evaluation of the potential risk of loss associated with delinquent accounts.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for more than </font><font style="font-family:inherit;font-size:10pt;">five percent</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">July 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounted for </font><font style="font-family:inherit;font-size:10pt;">five percent</font><font style="font-family:inherit;font-size:10pt;"> or more of total revenue during the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended July 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
CY2014Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
335800000 | USD |
CY2014Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1046930000 | USD |
CY2014Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1058737000 | USD |
CY2014Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1589089000 | USD |
CY2014Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1323839000 | USD |
CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
542159000 | USD |
CY2014Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
265102000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
600136000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
217717000 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
307831000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
426711000 | USD | |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2473705000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2316574000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
36330000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
48410000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
49279000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
51395000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9691000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
8815000 | USD |
CY2014Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
17970000 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
20270000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
77966000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
107596000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140263000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
218404000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
55.57 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5664000 | USD |
CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1281000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8090000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2975000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.08 | ||
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
397002000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
308901000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
65900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
85300000 | USD | |
CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-6815000 | USD |
CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1278000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
588000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2226000 | USD | |
CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-6815000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2226000 | USD | |
CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-1278000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
588000 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on January 31. References to fiscal 2015, for example, refer to the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">January 31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
CY2014Q3 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-2110000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-203000 | USD |
CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
67733000 | USD |
CY2014Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
58956000 | USD |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
5400000 | USD | |
CY2014Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
229000 | USD |
CY2013Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
4762000 | USD |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
346000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
331182000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
150534000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
169087000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
280284000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
3492713000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
3500823000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1945187000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1423016000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
739377000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1010720000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-110747000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-52969000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-137738000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-56804000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20261000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8119000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-119629000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-133407000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14805000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19521000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24799000 | USD | |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2238000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42961000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
142638000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-70750000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-166558000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-336592000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
150168000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-526514000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33297000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28289000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-120034000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-169211000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9801000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23636000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2930000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27913000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9280000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11581000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
10330000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
12977000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
13270000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7394000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7804000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
31539000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
38673000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
18314000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
19656000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28145000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15709000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13030000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27105000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2178000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2684000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3593000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5587000 | USD | |
CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
8322000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
16989000 | USD | |
CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
4549000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
5191000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3374000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6771000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4331000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2567000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4433000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7741000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4387000 | USD |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2655000 | USD |
CY2014Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
296390000 | USD |
CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
341372000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
5703082000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
6087715000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9009828000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9152930000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3502738000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3980188000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
255000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
240000000 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
244000 | USD | |
CY2013Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
3749000 | USD |
CY2014Q3 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
141000 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
4430000 | USD | |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
897033000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
539382000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
69850000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
57139000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
482243000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
827183000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1448950000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-226069000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
325309000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6919000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-496846000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2074596000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1855320000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-286476000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
245893000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
466372000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
183183000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
718980000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157999000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61088000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8882000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1507413000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1044154000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
779234000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2033962000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88775000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33434000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84397000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39857000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2114645000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
116503000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
172056000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
168019000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
207389000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
232255000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1218423000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
324011000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
235543000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
47082000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
51885000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
604556000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
613490000 | USD |
CY2014Q3 | us-gaap |
Other Commitment
OtherCommitment
|
335824000 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
274512000 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
21551000 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
21107000 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
0 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
1777000 | USD |
CY2014Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
16877000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4135000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-5353000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-6517000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1314000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-5299000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1431000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2184000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-7191000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2487000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5898000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4135000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6517000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
545000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1173000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1164000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
117000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4333000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1838000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
117100000 | USD | |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
41700000 | USD |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
60700000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
72500000 | USD | |
CY2010Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
23300000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
865277000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
757187000 | USD |
CY2014Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
120289000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
92489000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3876000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2552000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1678000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14723000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
284928000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
56458000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
535464000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
320745000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2614732000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2592571000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
156559000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71576000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102549000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
131674000 | USD | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
158962000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
183915000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
309180000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
296361000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
21511000 | USD |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
23571000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1132750000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
84800000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
20604000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
16762000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
23960000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
6046000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
893910000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
71073000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
150385000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1005650000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
40195000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
61429000 | USD |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
135224000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
106719000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1686924000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1624523000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1189930000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1240746000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
321100000 | USD |
CY2013Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
297584000 | USD | |
CY2014Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
13692000 | USD |
CY2013Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12108000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
40341000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
50935000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
20607000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
280018000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
148079000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
203109000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
391467000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-501156000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-343157000 | USD |
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The deferred revenue balance does not represent the total contract value of annual or multi-year, non-cancelable subscription agreements. Deferred revenue primarily consists of billings or payments received in advance of revenue recognition from subscription services described above and is recognized as the revenue recognition criteria are met. The Company generally invoices customers in annual installments. The deferred revenue balance is influenced by several factors, including seasonality, the compounding effects of renewals, invoice duration, invoice timing and new business linearity within the quarter.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue that will be recognized during the succeeding 12 month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent.</font></div></div> | ||
us-gaap |
Revenues
Revenues
|
1849727000 | USD | |
us-gaap |
Revenues
Revenues
|
2545323000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
957094000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
1318551000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
165430000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
85964000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
104662000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
54250000 | USD |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
480621000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
947111000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
671958000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1311313000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
273503000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
225205000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142411000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110476000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
43.43 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
58.65 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
22234982 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
51042841 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
55852536 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
29.08 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
93500000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
115400000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
615850 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1807655 | shares | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
454843000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26574461 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28604045 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
34.26 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.25 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
11080991 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
11080991 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
440812000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
24955109 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
36.69 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.17 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
31.07 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
26574461 | shares |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
54.25 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
278901000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M15D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y8M10D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
29.08 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
37.25 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y9M18D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3221389 | shares | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3300568000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3038510000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
153026000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
109936000 | USD |
CY2014Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
26705000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
6178000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions in the Company’s condensed consolidated financial statements and notes thereto.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant estimates and assumptions made by management include the determination of:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the best estimate of selling price of the deliverables included in multiple deliverable revenue arrangements,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the fair value of assets acquired and liabilities assumed for business combinations,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the recognition, measurement and valuation of current and deferred income taxes,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the recognition and measurement of loss contingencies,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the fair value of convertible notes,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the fair value of stock awards issued and related forfeiture rates, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the valuation of strategic investments and the determination of other-than-temporary impairments, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the estimate of real estate sublease rental rates and market conditions, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:66px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:42px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">the assessment of recoverability of long-lived assets (property and equipment, goodwill and identified intangibles).</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actual results could differ materially from those estimates.</font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
614797000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
624656000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
617016000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
623865000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
614797000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591210000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593955000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
617016000 | shares |
CY2014Q1 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
109100000 | USD |
CY2014Q3 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
154600000 | USD |
crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
0 | USD | |
CY2014Q3 | crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
20288000 | USD |
crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
33048000 | USD | |
CY2013Q3 | crm |
Assets Acquired Under Financing Obligation
AssetsAcquiredUnderFinancingObligation
|
0 | USD |
CY2014Q3 | crm |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
77000 | USD |
CY2014Q3 | crm |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
941000 | USD |
CY2014Q3 | crm |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
864000 | USD |
CY2014Q3 | crm |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
3675000 | USD |
CY2014Q1 | crm |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
2560000 | USD |
CY2014Q3 | crm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
941000 | USD |
CY2014Q1 | crm |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
314000 | USD |
CY2014Q3 | crm |
Capitalized Construction Costs
CapitalizedConstructionCosts
|
73219000 | USD |
CY2014Q1 | crm |
Capitalized Construction Costs
CapitalizedConstructionCosts
|
40171000 | USD |
CY2014Q1 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
931171000 | USD |
CY2014Q3 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
1066947000 | USD |
crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
P5Y | ||
CY2006Q1 | crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
P10Y | |
crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
P7Y | ||
crm |
Convertible Senior Notes Shares
ConvertibleSeniorNotesShares
|
30020642 | shares | |
CY2014Q3 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
218918000 | USD |
crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
427865000 | USD | |
crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
314458000 | USD | |
CY2013Q3 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
160908000 | USD |
CY2013Q3 | crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
56809000 | USD |
crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
112253000 | USD | |
CY2014Q3 | crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
88913000 | USD |
crm |
Cost Of Service Revenue
CostOfServiceRevenue
|
172271000 | USD | |
CY2014Q3 | crm |
Customer Contract Asset Current
CustomerContractAssetCurrent
|
39540000 | USD |
CY2014Q1 | crm |
Customer Contract Asset Current
CustomerContractAssetCurrent
|
77368000 | USD |
CY2014Q1 | crm |
Customer Contract Asset Noncurrent
CustomerContractAssetNoncurrent
|
18182000 | USD |
CY2014Q3 | crm |
Customer Contract Asset Noncurrent
CustomerContractAssetNoncurrent
|
6384000 | USD |
CY2014Q3 | crm |
Customer Liabilities Current
CustomerLiabilitiesCurrent
|
27820000 | USD |
CY2014Q1 | crm |
Customer Liabilities Current
CustomerLiabilitiesCurrent
|
53957000 | USD |
CY2014Q1 | crm |
Customer Liabilities Noncurrent
CustomerLiabilitiesNoncurrent
|
13953000 | USD |
CY2014Q3 | crm |
Customer Liabilities Noncurrent
CustomerLiabilitiesNoncurrent
|
4403000 | USD |
CY2013Q3 | crm |
Debt Conversion Converted Instrument Gain Loss
DebtConversionConvertedInstrumentGainLoss
|
0 | USD |
CY2014Q3 | crm |
Debt Conversion Converted Instrument Gain Loss
DebtConversionConvertedInstrumentGainLoss
|
-361000 | USD |
crm |
Debt Conversion Converted Instrument Gain Loss
DebtConversionConvertedInstrumentGainLoss
|
-8890000 | USD | |
crm |
Debt Conversion Converted Instrument Gain Loss
DebtConversionConvertedInstrumentGainLoss
|
0 | USD | |
CY2014Q1 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
153459000 | USD |
CY2014Q3 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
141260000 | USD |
CY2014Q3 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
169247000 | USD |
CY2014Q1 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
171461000 | USD |
CY2014Q1 | crm |
Deferred Income Taxes And Noncurrent Income Taxes Payable
DeferredIncomeTaxesAndNoncurrentIncomeTaxesPayable
|
108760000 | USD |
CY2014Q3 | crm |
Deferred Income Taxes And Noncurrent Income Taxes Payable
DeferredIncomeTaxesAndNoncurrentIncomeTaxesPayable
|
107510000 | USD |
crm |
Discrete Tax Benefit Recorded From Partial Releaseof Companys Valuation Allowance
DiscreteTaxBenefitRecordedFromPartialReleaseofCompanysValuationAllowance
|
128800000 | USD | |
CY2014Q3 | crm |
Discrete Tax Benefit Recorded From Partial Releaseof Companys Valuation Allowance
DiscreteTaxBenefitRecordedFromPartialReleaseofCompanysValuationAllowance
|
128800000 | USD |
crm |
Fair Value Of Donated Subscriptions To Related Parties
FairValueOfDonatedSubscriptionsToRelatedParties
|
14000000 | USD | |
CY2014Q3 | crm |
Financing Obligation For Construction In Progress
FinancingObligationForConstructionInProgress
|
73219000 | USD |
CY2014Q1 | crm |
Financing Obligation For Construction In Progress
FinancingObligationForConstructionInProgress
|
40171000 | USD |
CY2013Q3 | crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
45347000 | USD |
crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
62830000 | USD | |
CY2014Q3 | crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
65846000 | USD |
crm |
Increase Decrease Deferred Commissions
IncreaseDecreaseDeferredCommissions
|
106742000 | USD | |
CY2014Q3 | crm |
Investment In Privately Held Companies
InvestmentInPrivatelyHeldCompanies
|
109600000 | USD |
CY2014Q1 | crm |
Investment In Privately Held Companies
InvestmentInPrivatelyHeldCompanies
|
77000000 | USD |
CY2014Q3 | crm |
Investment In Privately Held Companies Fair Value Disclosure
InvestmentInPrivatelyHeldCompaniesFairValueDisclosure
|
215000000 | USD |
CY2014Q2 | crm |
Land Heldfor Sale Deposit Received
LandHeldforSaleDepositReceived
|
30000000 | USD |
CY2014Q3 | crm |
Landand Building Improvements
LandandBuildingImprovements
|
137653000 | USD |
CY2014Q1 | crm |
Landand Building Improvements
LandandBuildingImprovements
|
297835000 | USD |
CY2014Q3 | crm |
Long Term Liabilities Other
LongTermLiabilitiesOther
|
680145000 | USD |
CY2014Q1 | crm |
Long Term Liabilities Other
LongTermLiabilitiesOther
|
594303000 | USD |
CY2013Q3 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
41676000 | USD |
CY2014Q3 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
0 | USD |
crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
0 | USD | |
crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
41676000 | USD | |
CY2010Q4 | crm |
Number Of Acquired Acres Of Land
NumberOfAcquiredAcresOfLand
|
14 | acre |
CY2012Q4 | crm |
Numberof Leasable Square Feet One
NumberofLeasableSquareFeetOne
|
445000 | sqft |
crm |
Options Granted During Period
OptionsGrantedDuringPeriod
|
1807655 | shares | |
CY2014Q3 | crm |
Payment For Note Hedge
PaymentForNoteHedge
|
0 | USD |
crm |
Payment For Note Hedge
PaymentForNoteHedge
|
0 | USD | |
CY2013Q3 | crm |
Payment For Note Hedge
PaymentForNoteHedge
|
0 | USD |
crm |
Payment For Note Hedge
PaymentForNoteHedge
|
153800000 | USD | |
CY2013Q3 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
3698000 | USD |
crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
35053000 | USD | |
crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
8814000 | USD | |
CY2014Q3 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
18807000 | USD |
CY2014Q3 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | |
CY2014Q1 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | |
CY2014Q3 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | |
crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | ||
crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | ||
CY2013Q3 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | |
crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
298500000 | USD | |
crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
0 | USD | |
CY2014Q3 | crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
0 | USD |
CY2013Q3 | crm |
Proceeds From Term Loan Debt
ProceedsFromTermLoanDebt
|
298500000 | USD |
crm |
Proceedsfrom Deposit Receivedfor Land
ProceedsfromDepositReceivedforLand
|
0 | USD | |
crm |
Proceedsfrom Deposit Receivedfor Land
ProceedsfromDepositReceivedforLand
|
31000000 | USD | |
CY2013Q3 | crm |
Proceedsfrom Deposit Receivedfor Land
ProceedsfromDepositReceivedforLand
|
0 | USD |
CY2014Q3 | crm |
Proceedsfrom Deposit Receivedfor Land
ProceedsfromDepositReceivedforLand
|
1000000 | USD |
CY2013Q3 | crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
0 | USD |
crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
15000000 | USD | |
crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
0 | USD | |
CY2014Q3 | crm |
Repayment Of Term Loan Debt
RepaymentOfTermLoanDebt
|
7500000 | USD |
crm |
Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
|
P4Y | ||
CY2014Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
0.001 | |
crm |
Shares Available For Grant Canceled During Period
SharesAvailableForGrantCanceledDuringPeriod
|
615850 | shares | |
crm |
Shares Available For Grant Exercised
SharesAvailableForGrantExercised
|
0 | shares | |
CY2014Q3 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | customer |
CY2014Q1 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | customer |
CY2014Q3 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | customer |
CY2013Q3 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | customer |
crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | customer | |
crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | customer | |
crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
1745065000 | USD | |
CY2014Q3 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
1232587000 | USD |
crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
2379893000 | USD | |
CY2013Q3 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
902844000 | USD |
CY2013Q3 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
467117000 | USD |
crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
473674000 | USD | |
crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
81335000 | USD | |
CY2014Q3 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
75449000 | USD |
crm |
Unrealized Losses On Fixed Rate Investments Lower Range Value
UnrealizedLossesOnFixedRateInvestmentsLowerRangeValue
|
1000 | USD | |
crm |
Unrealized Losses On Fixed Rate Investments Upper Range Value
UnrealizedLossesOnFixedRateInvestmentsUpperRangeValue
|
20000 | USD | |
crm |
Value Of Resources Donated To Related Parties
ValueOfResourcesDonatedToRelatedParties
|
690000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-07-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108524 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
619000000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SALESFORCE COM INC | ||
dei |
Trading Symbol
TradingSymbol
|
CRM |