2014 Q3 Form 10-Q Financial Statement

#000110852414000009 Filed on August 26, 2014

View on sec.gov

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

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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&#8217;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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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;">&#8226;</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

Files In Submission

Name View Source Status
0001108524-14-000009-index-headers.html Edgar Link pending
0001108524-14-000009-index.html Edgar Link pending
0001108524-14-000009.txt Edgar Link pending
0001108524-14-000009-xbrl.zip Edgar Link pending
crm-20140731.xml Edgar Link completed
crm-20140731.xsd Edgar Link pending
crm-20140731_cal.xml Edgar Link unprocessable
crm-20140731_def.xml Edgar Link unprocessable
crm-20140731_lab.xml Edgar Link unprocessable
crm-20140731_pre.xml Edgar Link unprocessable
crm-2014731x10q.htm Edgar Link pending
crm-ex103x2014731xq2.htm Edgar Link pending
crm-ex104x2014731xq2.htm Edgar Link pending
crm-ex311x2014731xq2.htm Edgar Link pending
crm-ex312x2014731xq2.htm Edgar Link pending
crm-ex321x2014731xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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