2015 Q1 Form 8-K Financial Statement

#000110852416000093 Filed on September 01, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q4
Revenue $1.445B $5.374B $1.384B
YoY Change 26.14% 32.0% 28.59%
Cost Of Revenue $355.9M $1.289B $333.2M
YoY Change 30.13% 33.13% 24.25%
Gross Profit $1.089B $4.084B $1.050B
YoY Change 24.89% 31.64% 30.03%
Gross Profit Margin 75.36% 76.01% 75.92%
Selling, General & Admin $897.5M $3.437B $877.0M
YoY Change 14.0% 24.31% 19.31%
% of Gross Profit 82.44% 84.15% 83.49%
Research & Development $206.0M $792.9M $195.5M
YoY Change 19.01% 27.11% 14.51%
% of Gross Profit 18.92% 19.41% 18.61%
Depreciation & Amortization $117.9M $448.3M $112.0M
YoY Change 2.7% 21.36% -2.01%
% of Gross Profit 10.83% 10.98% 10.66%
Operating Expenses $1.124B $4.230B $1.072B
YoY Change 15.17% 24.83% 18.4%
Operating Profit -$34.82M -$145.6M -$22.04M
YoY Change -66.44% -49.09% -77.49%
Interest Expense -$12.10M $73.24M $17.68M
YoY Change -43.46% -5.15% -22.88%
% of Operating Profit
Other Income/Expense, Net -$6.600M -$19.88M $2.700M
YoY Change -430.0% 297.56% -130.68%
Pretax Income -$53.50M -$211.3M -$21.85M
YoY Change -56.54% -35.28% -82.39%
Income Tax $12.30M $49.60M $17.08M
% Of Pretax Income
Net Earnings -$65.77M -$262.7M -$38.92M
YoY Change -43.61% 13.14% -68.72%
Net Earnings / Revenue -4.55% -4.89% -2.81%
Basic Earnings Per Share -$0.10 -$0.42 -$0.06
Diluted Earnings Per Share -$0.10 -$0.42 -$0.06
COMMON SHARES
Basic Shares Outstanding 650.6M shares 624.1M shares 629.5M shares
Diluted Shares Outstanding 624.1M shares 629.5M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $995.4M $995.0M $1.827B
YoY Change 18.68% 18.59% 68.36%
Cash & Equivalents $908.1M $908.0M $846.3M
Short-Term Investments $87.31M $87.00M $981.0M
Other Short-Term Assets $586.0M $586.0M $718.0M
YoY Change 21.83% 21.83% 45.34%
Inventory
Prepaid Expenses $179.4M $287.6M
Receivables $1.906B $1.906B $794.6M
Other Receivables $27.00M $27.00M $0.00
Total Short-Term Assets $3.515B $3.515B $2.439B
YoY Change 31.13% 31.16% 35.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.126B $1.126B $1.110B
YoY Change -9.26% -9.27% -7.93%
Goodwill $3.783B $3.783B
YoY Change 8.05% 8.23%
Intangibles
YoY Change
Long-Term Investments $1.071B $1.071B $1.033B
YoY Change 86.26% 86.26% 128.54%
Other Assets $449.1M $392.0M $595.2M
YoY Change -26.79% 59.35% -0.73%
Total Long-Term Assets $7.140B $7.150B $6.974B
YoY Change 10.3% 10.46% 10.75%
TOTAL ASSETS
Total Short-Term Assets $3.515B $3.515B $2.439B
Total Long-Term Assets $7.140B $7.150B $6.974B
Total Assets $10.65B $10.67B $9.413B
YoY Change 16.4% 16.52% 16.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.54M $96.00M $88.79M
YoY Change 47.01% 47.69% 96.61%
Accrued Expenses $989.0M $989.0M $826.0M
YoY Change 21.5% 21.5% 15.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.390B $4.390B $3.308B
YoY Change 10.3% 10.3% 6.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.198B $2.198B $0.00
YoY Change 761.96% 13.53% -100.0%
Other Long-Term Liabilities $894.5M $36.00M $915.8M
YoY Change 18.13% -59.55% 30.29%
Total Long-Term Liabilities $894.5M $2.234B $915.8M
YoY Change -11.63% 10.32% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.390B $4.390B $3.308B
Total Long-Term Liabilities $894.5M $2.234B $915.8M
Total Liabilities $6.679B $6.690B $5.620B
YoY Change 9.71% 9.42% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings -$605.8M -$540.1M
YoY Change 76.55% 138.41%
Common Stock $4.605B $4.332B
YoY Change 36.9% 38.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.975B $3.975B $3.791B
YoY Change
Total Liabilities & Shareholders Equity $10.65B $10.67B $9.413B
YoY Change 16.4% 16.52% 16.24%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$65.77M -$262.7M -$38.92M
YoY Change -43.61% 13.14% -68.72%
Depreciation, Depletion And Amortization $117.9M $448.3M $112.0M
YoY Change 2.7% 21.36% -2.01%
Cash From Operating Activities $339.9M $1.181B $122.5M
YoY Change 25.29% 33.71% -11.13%
INVESTING ACTIVITIES
Capital Expenditures -$85.40M $290.5M $73.43M
YoY Change 22.35% -2.89% 1.0%
Acquisitions -$38.07M -$38.07M
YoY Change -101.45%
Other Investing Activities -$59.90M -$407.9M $17.20M
YoY Change -51.5% -80.87% -118.92%
Cash From Investing Activities -$145.3M -$698.4M -$56.27M
YoY Change -24.91% -71.28% -65.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.0M -$318.2M $19.89M
YoY Change -296.84% -120.01% -78.46%
NET CHANGE
Cash From Operating Activities 339.9M $1.181B $122.5M
Cash From Investing Activities -145.3M -$698.4M -$56.27M
Cash From Financing Activities -112.0M -$318.2M $19.89M
Net Change In Cash 82.60M $164.9M $86.14M
YoY Change -38.68% 291.18% 29.17%
FREE CASH FLOW
Cash From Operating Activities $339.9M $1.181B $122.5M
Capital Expenditures -$85.40M $290.5M $73.43M
Free Cash Flow $425.3M $891.0M $49.09M
YoY Change 24.68% 52.44% -24.67%

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P2Y
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5952000 USD
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CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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64279000 USD
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100143000 USD
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139565000 USD
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33412000 USD
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29880000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-74580000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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22498000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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21407000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
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26224000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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26841000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1008000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1017000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10780000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5332000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5260000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
22293000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
28056000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
48943000 USD
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IncomeTaxesPaidNet
28870000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36219000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31462000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29043000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
159973000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
253986000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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424702000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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544610000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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582425000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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612343000 USD
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IncreaseDecreaseInDeferredRevenue
798830000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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969686000 USD
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45819000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-50772000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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InterestExpense
77211000 USD
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InterestExpense
73237000 USD
CY2016 us-gaap Interest Expense
InterestExpense
72485000 USD
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61607000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
51421000 USD
CY2016 us-gaap Interest Expense Debt
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40488000 USD
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InterestExpenseDebtExcludingAmortization
10195000 USD
CY2015 us-gaap Interest Expense Debt Excluding Amortization
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10224000 USD
CY2016 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11879000 USD
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InterestPaid
21503000 USD
CY2015 us-gaap Interest Paid
InterestPaid
24684000 USD
CY2016 us-gaap Interest Paid
InterestPaid
37954000 USD
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9512000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
10129000 USD
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14146000 USD
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10218000 USD
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10038000 USD
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15341000 USD
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CY2016Q1 us-gaap Liabilities
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10654053000 USD
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12762920000 USD
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4390103000 USD
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5617005000 USD
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0 USD
CY2015 us-gaap Loans Assumed1
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0 USD
CY2016 us-gaap Loans Assumed1
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198751000 USD
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CY2016Q1 us-gaap Long Term Line Of Credit
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0 USD
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5246000 USD
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608000 USD
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2092000 USD
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73152000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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883613000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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1181444000 USD
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1672081000 USD
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4092000 USD
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CY2016Q1 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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445000 sqft
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40171000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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85118000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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77057000 USD
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NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
69533000 shares
CY2015 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
338033000 shares
CY2016 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0 shares
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4229949000 USD
CY2016 us-gaap Operating Expenses
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4897745000 USD
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-55341000 USD
CY2014Q3 us-gaap Operating Income Loss
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-33434000 USD
CY2014Q4 us-gaap Operating Income Loss
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-22042000 USD
CY2015Q1 us-gaap Operating Income Loss
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-34816000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-145633000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31105000 USD
CY2015Q3 us-gaap Operating Income Loss
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19824000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43434000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20560000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
114923000 USD
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2318847000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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356527000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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189430000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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202514000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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251649000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
319878000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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998849000 USD
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123600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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162800000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
174600000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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321032000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
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65185000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
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449145000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
370910000 USD
CY2016Q1 us-gaap Other Commitment
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334047000 USD
CY2016Q1 us-gaap Other Commitment Due After Fifth Year
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230077000 USD
CY2016Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
22440000 USD
CY2016Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
21995000 USD
CY2016Q1 us-gaap Other Commitment Due In Next Twelve Months
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16877000 USD
CY2016Q1 us-gaap Other Commitment Due In Second Year
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21107000 USD
CY2016Q1 us-gaap Other Commitment Due In Third Year
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21551000 USD
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3190000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4930000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-43276000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-16616000 USD
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543000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
543000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-41788000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-25809000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2647000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8120000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1488000 USD
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-9193000 USD
CY2014 us-gaap Other Cost Of Services
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256548000 USD
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364632000 USD
CY2016 us-gaap Other Cost Of Services
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465581000 USD
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OtherDepreciationAndAmortization
185900000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
246600000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
302000000 USD
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175774000 USD
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520721000 USD
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4868000 USD
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19878000 USD
CY2016 us-gaap Other Nonoperating Expense
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15292000 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
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0 USD
CY2015 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
299110000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290454000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284476000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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CY2014 us-gaap Payments To Acquire Available For Sale Securities
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558703000 USD
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780540000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1139267000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2617302000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58680000 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
425376000 USD
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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245026000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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250594000 USD
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179352000 USD
CY2016Q1 us-gaap Prepaid Expense Current
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199786000 USD
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21514000 USD
CY2016Q1 us-gaap Prepaid Taxes
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22044000 USD
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1132750000 USD
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
84800000 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36436000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
87638000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37811000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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297325000 USD
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CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
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283500000 USD
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CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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1038284000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
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243845000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
500264000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Held For Sale
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72500000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
125000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
223240000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127066000 USD
CY2014 us-gaap Proceeds From Stock Plans
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289931000 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
308989000 USD
CY2016 us-gaap Proceeds From Stock Plans
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455482000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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1745693000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2635665000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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1125866000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1715828000 USD
CY2014 us-gaap Repayments Of Convertible Debt
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5992000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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41099000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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70663000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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23956184 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
54.97
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.53
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Repayments Of Convertible Debt
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568862000 USD
CY2016 us-gaap Repayments Of Convertible Debt
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0 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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82330000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
623798000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
792917000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
946300000 USD
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
115015000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-605845000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-653271000 USD
CY2014Q2 us-gaap Revenues
Revenues
1226772000 USD
CY2014Q3 us-gaap Revenues
Revenues
1318551000 USD
CY2014Q4 us-gaap Revenues
Revenues
1383655000 USD
CY2015Q1 us-gaap Revenues
Revenues
1444608000 USD
CY2015 us-gaap Revenues
Revenues
5373586000 USD
CY2015Q2 us-gaap Revenues
Revenues
1511167000 USD
CY2015Q3 us-gaap Revenues
Revenues
1634684000 USD
CY2015Q4 us-gaap Revenues
Revenues
1711967000 USD
CY2016Q1 us-gaap Revenues
Revenues
1809398000 USD
CY2016 us-gaap Revenues
Revenues
6667216000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4071003000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5373586000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6667216000 USD
CY2015Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2016Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
197998000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2168132000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2757096000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3239824000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
503280000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
564765000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
593628000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014 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
73.61
CY2015 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
46.99
CY2016 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
58.89
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21294585 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
30789538 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
46879908 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.99
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
292300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
250300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
291300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2129903 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7119327 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
386893769000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29458361 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26258798 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.36
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.26
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
9763563 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
375375548000 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
46.87
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
78.85
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7456000 USD
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
9763563 shares
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
26258798 shares
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
254557559000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y9M
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
41.99
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56.26
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3300000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3000000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8188987 shares
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
81193000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
339083000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22749000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
92485000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
127820000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
154960000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
197022000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
182278000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
296501000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2317633000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
3038510000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
3975183000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
5002869000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
184844000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
205781000 USD
CY2014 us-gaap Technology Services Revenue
TechnologyServicesRevenue
246461000 USD
CY2015 us-gaap Technology Services Revenue
TechnologyServicesRevenue
359822000 USD
CY2016 us-gaap Technology Services Revenue
TechnologyServicesRevenue
461617000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75144000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102275000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146188000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
172741000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4466000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1967000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7264000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8684000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8700000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27952000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5205000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1224000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34226000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38978000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8420000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17938000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
781000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44600000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56200000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
146900000 USD
CY2015Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
27500000 USD
CY2016Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
27300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
597613000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
624148000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
661647000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597613000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
624148000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
661647000 shares
CY2016 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&#8217;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. This 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>
CY2016 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&#8217;s fiscal year ends on January&#160;31. References to fiscal 2016, for example, refer to the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications to the fiscal 2015 balances were made to conform to the current period presentation in the Balance Sheet. These reclassifications include strategic investments and other assets, net.</font></div></div>
CY2016 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, size 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 twelve month period is recorded as current deferred revenue and the remaining portion is recorded as noncurrent.</font></div></div>
CY2016 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. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions in the Company&#8217;s 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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><font style="font-family:inherit;font-size:10pt;">the useful lives of intangible assets, property and equipment and building and structural components, 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:48px;" 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:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;padding-left:36px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;text-indent:-36px;"><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><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. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgments about the carrying values of assets and liabilities. </font></div></div>

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crm-20160901.xml Edgar Link completed
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