2012 Q3 Form 10-Q Financial Statement
#000119312512377656 Filed on August 31, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $731.6M | $546.0M | $504.4M |
YoY Change | 34.0% | 38.44% | 33.85% |
Cost Of Revenue | $162.4M | $120.9M | $103.1M |
YoY Change | 34.33% | 55.43% | 43.99% |
Gross Profit | $569.2M | $425.1M | $401.3M |
YoY Change | 33.91% | 34.28% | 31.49% |
Gross Profit Margin | 77.8% | 77.86% | 79.57% |
Selling, General & Admin | $483.3M | $367.4M | $338.8M |
YoY Change | 31.52% | 50.61% | 46.0% |
% of Gross Profit | 84.9% | 86.44% | 84.43% |
Research & Development | $99.44M | $73.39M | $65.29M |
YoY Change | 35.49% | 70.96% | 62.73% |
% of Gross Profit | 17.47% | 17.27% | 16.27% |
Depreciation & Amortization | $50.00M | $40.20M | $29.60M |
YoY Change | 24.38% | 125.84% | 104.14% |
% of Gross Profit | 8.78% | 9.46% | 7.38% |
Operating Expenses | $582.7M | $440.8M | $404.1M |
YoY Change | 32.18% | 53.66% | 48.47% |
Operating Profit | -$13.47M | -$15.75M | -$2.803M |
YoY Change | -14.49% | -153.06% | -108.49% |
Interest Expense | $8.033M | $3.846M | $4.400M |
YoY Change | 108.87% | 140.38% | 450.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $294.0K | -$3.231M | -$800.0K |
YoY Change | -109.1% | 79.5% | -60.0% |
Pretax Income | -$14.03M | -$17.71M | $800.0K |
YoY Change | -20.78% | -160.04% | -97.49% |
Income Tax | -$4.203M | -$13.45M | $300.0K |
% Of Pretax Income | 37.5% | ||
Net Earnings | -$9.829M | -$4.268M | $530.0K |
YoY Change | 130.3% | -129.03% | -97.01% |
Net Earnings / Revenue | -1.34% | -0.78% | 0.11% |
Basic Earnings Per Share | -$0.02 | -$0.03 | $0.00 |
Diluted Earnings Per Share | -$0.02 | -$0.03 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 557.7M shares | 135.1M shares | 133.5M |
Diluted Shares Outstanding | 557.7M shares | 135.1M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.804B | $577.0M | $764.0M |
YoY Change | 212.7% | -22.24% | -19.75% |
Cash & Equivalents | $1.001B | $449.8M | $664.6M |
Short-Term Investments | $803.5M | $128.0M | $99.00M |
Other Short-Term Assets | $298.0M | $195.0M | $153.0M |
YoY Change | 52.82% | 38.3% | 18.6% |
Inventory | |||
Prepaid Expenses | $146.9M | ||
Receivables | $446.9M | $342.0M | $271.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.853B | $1.115B | $1.188B |
YoY Change | 66.2% | 0.27% | -6.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $556.8M | $470.0M | $446.0M |
YoY Change | 18.46% | 365.35% | 412.64% |
Goodwill | $840.5M | ||
YoY Change | |||
Intangibles | $41.31M | ||
YoY Change | |||
Long-Term Investments | $748.0M | $750.0M | $790.0M |
YoY Change | -0.27% | -33.27% | -17.36% |
Other Assets | $148.0M | $156.0M | $136.0M |
YoY Change | -5.1% | 57.58% | 47.83% |
Total Long-Term Assets | $2.600B | $2.306B | $1.940B |
YoY Change | 12.77% | 45.4% | 58.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.853B | $1.115B | $1.188B |
Total Long-Term Assets | $2.600B | $2.306B | $1.940B |
Total Assets | $4.454B | $3.421B | $3.128B |
YoY Change | 30.18% | 26.8% | 25.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $69.34M | $22.00M | $17.00M |
YoY Change | 215.18% | 4.76% | 30.77% |
Accrued Expenses | $482.9M | $390.0M | $296.0M |
YoY Change | 23.82% | 59.18% | 66.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $509.0M | $484.0M | $478.0M |
YoY Change | 5.17% | ||
Total Short-Term Liabilities | $2.329B | $1.814B | $1.685B |
YoY Change | 28.4% | 95.26% | 101.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $185.0M | $154.0M | $167.0M |
YoY Change | 20.13% | 340.0% | 475.86% |
Total Long-Term Liabilities | $185.0M | $154.0M | $167.0M |
YoY Change | 20.13% | -68.95% | -65.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.329B | $1.814B | $1.685B |
Total Long-Term Liabilities | $185.0M | $154.0M | $167.0M |
Total Liabilities | $2.495B | $2.003B | $1.872B |
YoY Change | 24.56% | 37.38% | 38.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $130.2M | ||
YoY Change | |||
Common Stock | $139.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.892B | $1.418B | $1.256B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.454B | $3.421B | $3.128B |
YoY Change | 30.18% | 26.8% | 25.72% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.829M | -$4.268M | $530.0K |
YoY Change | 130.3% | -129.03% | -97.01% |
Depreciation, Depletion And Amortization | $50.00M | $40.20M | $29.60M |
YoY Change | 24.38% | 125.84% | 104.14% |
Cash From Operating Activities | $136.2M | $82.93M | $139.5M |
YoY Change | 64.23% | 8.98% | -2.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.30M | $45.05M | -$27.30M |
YoY Change | -34.95% | -262.05% | 133.33% |
Acquisitions | $10.08M | $285.3M | |
YoY Change | -96.47% | ||
Other Investing Activities | $401.6M | -$276.9M | $106.7M |
YoY Change | -245.03% | -28.56% | -121.49% |
Cash From Investing Activities | $372.3M | -$321.9M | $79.40M |
YoY Change | -215.64% | -22.5% | -115.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 41.05M | 20.42M | 28.00M |
YoY Change | 101.02% | -62.81% | -35.78% |
NET CHANGE | |||
Cash From Operating Activities | 136.2M | 82.93M | 139.5M |
Cash From Investing Activities | 372.3M | -321.9M | 79.40M |
Cash From Financing Activities | 41.05M | 20.42M | 28.00M |
Net Change In Cash | 549.5M | -218.6M | 246.9M |
YoY Change | -351.41% | -23.14% | -176.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $136.2M | $82.93M | $139.5M |
Capital Expenditures | $29.30M | $45.05M | -$27.30M |
Free Cash Flow | $106.9M | $37.88M | $166.8M |
YoY Change | 182.17% | -63.54% | 7.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
23300000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
664612000 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
449794000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
440785000 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139000000 | shares |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
840531000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
123269000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4813000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
90468000 | |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
49572000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
756575000 | |
CY2012Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
574890000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
56723000 | |
CY2012Q3 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
15841000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Net Tangible Assets
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets
|
758000 | |
CY2012Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
7825000 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
148039000 | |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0075 | pure |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1892314000 | |
CY2012Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
62588000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
24217000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
797243000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
50636000 | |
CY2012Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
696602000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
507000 | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
150149000 | |
CY2012Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
88.46 | |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
297287000 | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
49790000 | |
CY2012Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
85.36 | |
CY2012Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
9852093 | shares |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
192776000 | |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
66357000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
61.87 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
1064000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
413350000 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
45579000 | |
CY2012Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
24026000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
61638000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
75727000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4478241 | shares |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
123035000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
93697000 | |
CY2012Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
47418000 | |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
106933000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
2494899000 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69339000 | |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
146901000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
8908000 | |
CY2012Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
119300000 | |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1268407000 | |
CY2012Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
47165000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
65265000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
108031000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
130159000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
4453570000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
88.46 | |
CY2012Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
51276000 | |
CY2012Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
2101000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
51100000 | |
CY2012Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
13293000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
5615000 | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
446917000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
7356000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4453570000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
29448000 | |
CY2012Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
148470000 | |
CY2012Q3 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-419000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
32567000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
411390000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000730000 | |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
66357000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1064000 | |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
417890000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
3627000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1030000 | |
CY2012Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6735953 | shares |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
41311000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
297893000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9650899 | shares |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19730000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5335606 | shares |
CY2012Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
36265444 | shares |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
5970000 | |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
482888000 | |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
29402000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
321100000 | |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
46900000 | |
CY2012Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
803535000 | |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2329167000 | |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
17400000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
557000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9852093 | shares |
CY2012Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
173456000 | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
139000 | |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
68777000 | |
CY2012Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
508533000 | |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
68519000 | |
CY2012Q3 | us-gaap |
Land
Land
|
248263000 | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1853125000 | |
CY2012Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
508533000 | |
CY2012Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
9900000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
722502000 | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
199799000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
556776000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1742286000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
87.71 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
|
-1671000 | |
CY2012Q3 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
94921000 | |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestAggregateIntrinsicValue
|
642447000 | |
CY2012Q3 | crm |
Capitalized Preproduction And Construction Recoverable Costs
CapitalizedPreproductionAndConstructionRecoverableCosts
|
5700000 | |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
|
5335606 | shares |
CY2012Q3 | crm |
Shares Available For Grant
SharesAvailableForGrant
|
5945434 | shares |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
0.001 | |
CY2012Q3 | crm |
Sharebased Compensation Arrangement By Sharebased Payment Award In Period Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardInPeriodExercisePrice
|
0.00 | |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
|
4478241 | shares |
CY2012Q3 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
280868000 | |
CY2012Q3 | crm |
Value Of Resources Donated To Related Parties
ValueOfResourcesDonatedToRelatedParties
|
150000 | |
CY2012Q3 | crm |
Business Acquisition Fair Value Of Stock Award Allocated For Future Services
BusinessAcquisitionFairValueOfStockAwardAllocatedForFutureServices
|
1700000 | |
CY2012Q3 | crm |
Common Stock Shares Held By Related Parties
CommonStockSharesHeldByRelatedParties
|
88500 | shares |
CY2012Q3 | crm |
Fair Value Of Assumed Stock Awards Allocated To Purchase Price Of Business Combination
FairValueOfAssumedStockAwardsAllocatedToPurchasePriceOfBusinessCombination
|
500000 | |
CY2012Q3 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
0 | pure |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
|
0.001 | |
CY2012Q3 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
43100000 | |
CY2012Q3 | crm |
Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
|
4 | Year |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value In Dollars
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValueInDollars
|
663536000 | |
CY2012Q3 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
77010000 | |
CY2012Q3 | crm |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
115069000 | |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber
|
5166030 | shares |
CY2012Q3 | crm |
Shares Reserved In Employee Stock Incentive Plan
SharesReservedInEmployeeStockIncentivePlan
|
30177 | shares |
CY2012Q3 | crm |
Options Granted During Period
OptionsGrantedDuringPeriod
|
733592 | shares |
CY2012Q3 | crm |
Shares Available For Grant Cancelled During Period
SharesAvailableForGrantCancelledDuringPeriod
|
288334 | shares |
CY2012Q3 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice
|
61.87 | |
CY2012Q3 | crm |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
24007000 | |
CY2012Q3 | crm |
Increase In Options Authorized Under2006 Equity Inducement Plan
IncreaseInOptionsAuthorizedUnder2006EquityInducementPlan
|
400000 | shares |
CY2012Q3 | crm |
Business Acquisition Purchase Price Allocation Stock Options Assumed Amount
BusinessAcquisitionPurchasePriceAllocationStockOptionsAssumedAmount
|
2200000 | |
CY2012Q3 | crm |
Capital Leases Future Minimum Payments Due For Remaining Fiscal Year Period
CapitalLeasesFutureMinimumPaymentsDueForRemainingFiscalYearPeriod
|
15451000 | |
CY2012Q3 | crm |
Operating Leases Future Minimum Payments Due For Remaining Fiscal Year Period
OperatingLeasesFutureMinimumPaymentsDueForRemainingFiscalYearPeriod
|
69328000 | |
CY2010Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
574890000 | |
CY2010Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
126500000 | |
CY2010Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0075 | pure |
CY2010Q1 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
51400000 | |
CY2010Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6700000 | shares |
CY2010Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
119.51 | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
424292000 | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
785381000 | |
CY2012Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
43868000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
687428000 | |
CY2012Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
574890000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
31821000 | |
CY2012Q1 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
15020000 | |
CY2012Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
10399000 | |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
155149000 | |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0075 | pure |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1587360000 | |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
22194000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
835519000 | |
CY2012Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
669308000 | |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121957000 | |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
48651000 | |
CY2012Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
85.36 | |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
228466000 | |
CY2012Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
78741000 | |
CY2012Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
21993000 | |
CY2012Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
29555000 | |
CY2012Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
170582000 | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2498053000 | |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33258000 | |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
80319000 | |
CY2012Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
105100000 | |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1291622000 | |
CY2012Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
37258000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
87587000 | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
159463000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
4164154000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
79.78 | |
CY2012Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
53949000 | |
CY2012Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
3935000 | |
CY2012Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
13941000 | |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
683745000 | |
CY2012Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
6578000 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4164154000 | |
CY2012Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
137587000 | |
CY2012Q1 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-1930000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
607284000 | |
CY2012Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
78741000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2207000 | |
CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
186336000 | |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46110000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12683000 | |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
502442000 | |
CY2012Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
25250000 | |
CY2012Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
48300000 | |
CY2012Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
839890000 | |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2323471000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11184907 | shares |
CY2012Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
188412000 | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
137000 | |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
88673000 | |
CY2012Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
496149000 | |
CY2012Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
100471000 | |
CY2012Q1 | us-gaap |
Land
Land
|
248263000 | |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1672222000 | |
CY2012Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
496149000 | |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
159482000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
527946000 | |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1415077000 | |
CY2012Q1 | crm |
Deferred Commissions Current
DeferredCommissionsCurrent
|
98471000 | |
CY2012Q1 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
|
4962263 | shares |
CY2012Q1 | crm |
Shares Available For Grant
SharesAvailableForGrant
|
3440993 | shares |
CY2012Q1 | crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
0.001 | |
CY2012Q1 | crm |
Computers Equipment And Software
ComputersEquipmentAndSoftware
|
232460000 | |
CY2012Q1 | crm |
Accumulated Amortization Relating To Computers Equipment And Software Under Capital Leases
AccumulatedAmortizationRelatingToComputersEquipmentAndSoftwareUnderCapitalLeases
|
31700000 | |
CY2012Q1 | crm |
Deferred Commission Noncurrent
DeferredCommissionNoncurrent
|
78149000 | |
CY2012Q1 | crm |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
57135000 | |
CY2012Q1 | crm |
Significant Concentration Of Accounts Receivable Number Customers
SignificantConcentrationOfAccountsReceivableNumberCustomers
|
1 | pure |
CY2012Q1 | crm |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
12785000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
|
470000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
50166000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
50636000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
169600000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18551000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
34600000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1526000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2984000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1026000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
298670000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4031000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3238000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
18735000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
31500000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
102152000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3738000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13167000 | ||
us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0586 | pure | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
16200000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69832000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.78 | pure | |
us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
800000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222451000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-242566000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11518000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-355000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72365000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25502000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
168784000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4626000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
74568000 | ||
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
|
143.59 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134273000 | shares | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4332000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90051000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16932000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
537472000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
138685000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48377000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
18994000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2745000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
223976000 | ||
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
49591000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1219000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
307564000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
844941000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4120000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
59589000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134273000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Revenues
Revenues
|
1050366000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
67583000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12006000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
46641000 | ||
us-gaap |
Gross Profit
GrossProfit
|
826390000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
436949000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
14111000 | ||
us-gaap |
Interest Paid
InterestPaid
|
3086000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
11690000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3738000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4120000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13194000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2760000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3500000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18017000 | ||
us-gaap |
Interest Expense
InterestExpense
|
7517000 | ||
us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
14507000 | ||
crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
982783000 | ||
crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
164387000 | ||
crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
47203000 | ||
crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
4729000 | ||
crm |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
661000 | ||
crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure | |
crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
6436000 | ||
crm |
Total Investment Income
TotalInvestmentIncome
|
13167000 | ||
crm |
Stock Based Compensation Expense Associated With Cost Of Revenue
StockBasedCompensationExpenseAssociatedWithCostOfRevenue
|
8030000 | ||
crm |
Amortization Of Purchased Intangibles Associated With Cost Of Revenues
AmortizationOfPurchasedIntangiblesAssociatedWithCostOfRevenues
|
25468000 | ||
crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | pure | |
crm |
Cash Cash Equivalents And Marketable Securities Realized Loss
CashCashEquivalentsAndMarketableSecuritiesRealizedLoss
|
2124000 | ||
crm |
Contractual Interest Expense
ContractualInterestExpense
|
2156000 | ||
crm |
Stock Based Compensation Expense Associated With General And Administrative Expenses
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpenses
|
24194000 | ||
crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
13215000 | ||
crm |
Stock Based Compensation Expense Associated With Sales And Marketing Expenses
StockBasedCompensationExpenseAssociatedWithSalesAndMarketingExpenses
|
50901000 | ||
crm |
Stock Based Compensation Expense Associated With Research And Development Expenses
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpenses
|
19027000 | ||
crm |
Amortization Of Purchased Intangibles Associated With Sales And Marketing Expense
AmortizationOfPurchasedIntangiblesAssociatedWithSalesAndMarketingExpense
|
3546000 | ||
crm |
Cash Cash Equivalents And Marketable Securities Realized Gain
CashCashEquivalentsAndMarketableSecuritiesRealizedGain
|
3773000 | ||
dei |
Trading Symbol
TradingSymbol
|
CRM | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SALESFORCE COM INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-07-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108524 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
166000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35715000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
51600000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7106000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36081000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
59000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
58991000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-416000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22257000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
84887000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1187736 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
45700000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166683000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
137.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
99.69 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-29304000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1778072 | shares | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
11634000 | ||
us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0586 | pure | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99440000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure | |
us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
2000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
349409000 | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Fiscal Year</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s fiscal year ends on January 31. References to fiscal 2013, for example, refer to the fiscal year ending January 31, 2013.</font></p> </div> | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102701000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9664000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-43111000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
576525 | shares | |
us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P2Y6M | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
52.39 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74025000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
393446000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
204695000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-864000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
127391000 | ||
us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
11.7147 | pure | |
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
|
142.16 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138789000 | shares | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11040000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y10M24D | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-237138000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-38900000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
749949000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7047000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
194218000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138083000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56096000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
159000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
313969000 | ||
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
72029000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
6947000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
288334 | shares | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
594904000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1148862000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
25745000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
86706000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138789000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y | ||
us-gaap |
Revenues
Revenues
|
1427116000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
84403000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
45467000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
67340000 | ||
us-gaap |
Gross Profit
GrossProfit
|
1113147000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
548232000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
15053000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Interest Paid
InterestPaid
|
3390000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12384000 | ||
crm |
Shares Covered By Note Hedges
SharesCoveredByNoteHedges
|
6700000 | shares | |
crm |
Stock Based Compensation Expense Associated With Cost Of Revenue
StockBasedCompensationExpenseAssociatedWithCostOfRevenue
|
15117000 | ||
crm |
Prior Contractual Life Of Stock Options In Years
PriorContractualLifeOfStockOptionsInYears
|
10 | Year | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29304000 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
576525 | shares | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
25745000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9596000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8655000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions in the Company’s condensed consolidated financial statements and notes thereto.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Significant estimates and assumptions made by management include the determination of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the best estimate of selling price of the deliverables included in multiple-deliverable revenue arrangements,</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the fair value of assets acquired and liabilities assumed for business combinations,</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">recognition and measurement of current and deferred income taxes,</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the fair value of stock awards issued, and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">the valuation of strategic investments and the determination of other-than-temporary impairments.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Actual results could differ materially from those estimates.</font></p> </div> | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5800000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
237868 | shares | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
9571000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-52270000 | ||
us-gaap |
Interest Expense
InterestExpense
|
14403000 | ||
us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
15202000 | ||
crm |
Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionRatio
|
0.011 | pure | |
crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
1342713000 | ||
crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
227263000 | ||
crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
15797000 | ||
crm |
Estimated Unrecognized Tax Benefits Period Increase Decrease
EstimatedUnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
4000000 | ||
crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
2204000 | ||
crm |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
662000 | ||
crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.001 | ||
crm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageExercisePrice
|
0.001 | ||
crm |
Percentage Of Assets Outside Of Americas
PercentageOfAssetsOutsideOfAmericas
|
0.12 | pure | |
crm |
Fair Value Of Donated Warrants To Related Parties
FairValueOfDonatedWarrantsToRelatedParties
|
3100000 | ||
crm |
Total Investment Income
TotalInvestmentIncome
|
11634000 | ||
crm |
Convertible Senior Notes Shares
ConvertibleSeniorNotesShares
|
6734664 | shares | |
crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure | |
crm |
Notes Trading Price Percentage
NotesTradingPricePercentage
|
0.98 | pure | |
crm |
Contractual Life Of Stock Options In Years
ContractualLifeOfStockOptionsInYears
|
5 | Year | |
crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
4106000 | ||
crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.05 | pure | |
crm |
Shares Available For Grant Exercised
SharesAvailableForGrantExercised
|
0 | shares | |
crm |
Amortization Of Purchased Intangibles Associated With Cost Of Revenues
AmortizationOfPurchasedIntangiblesAssociatedWithCostOfRevenues
|
35116000 | ||
crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | pure | |
crm |
Cash Cash Equivalents And Marketable Securities Realized Loss
CashCashEquivalentsAndMarketableSecuritiesRealizedLoss
|
1584000 | ||
crm |
Contractual Interest Expense
ContractualInterestExpense
|
2156000 | ||
crm |
Stock Based Compensation Expense Associated With General And Administrative Expenses
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpenses
|
33042000 | ||
crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
3794000 | ||
crm |
Stock Based Compensation Expense Associated With Sales And Marketing Expenses
StockBasedCompensationExpenseAssociatedWithSalesAndMarketingExpenses
|
86768000 | ||
crm |
Percentage Of Purchase Price Of Notes Which Should Be Paid Upon Fundamental Change
PercentageOfPurchasePriceOfNotesWhichShouldBePaidUponFundamentalChange
|
1.00 | pure | |
crm |
Stock Based Compensation Expense Associated With Research And Development Expenses
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpenses
|
31756000 | ||
crm |
Amortization Of Purchased Intangibles Associated With Sales And Marketing Expense
AmortizationOfPurchasedIntangiblesAssociatedWithSalesAndMarketingExpense
|
5834000 | ||
crm |
Cash Cash Equivalents And Marketable Securities Realized Gain
CashCashEquivalentsAndMarketableSecuritiesRealizedGain
|
3554000 | ||
crm |
Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
|
1 | Segment | |
CY2010Q4 | crm |
Number Of Acquired Acres Of Land
NumberOfAcquiredAcresOfLand
|
14 | acre |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
59300000 | |
CY2010Q1 | crm |
Shares Of Common Stock Covered By Note Hedges
SharesOfCommonStockCoveredByNoteHedges
|
6700000 | shares |
CY2012 | crm |
Percentage Of Customer Accounts Receivable Required To Be Considered Significant Customer
PercentageOfCustomerAccountsReceivableRequiredToBeConsideredSignificantCustomer
|
0.06 | pure |
CY2012 | crm |
Percentage Of Assets Outside Of Americas
PercentageOfAssetsOutsideOfAmericas
|
0.13 | pure |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15748000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7910000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4121000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
767000 | |
CY2011Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
285335000 | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3231000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2875000 | |
CY2011Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
12220000 | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2011Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
13400000 | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40239000 | |
CY2011Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
16700000 | |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54594000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4268000 | |
CY2011Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5112000 | |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0586 | pure |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4268000 | |
CY2011Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2086000 | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13445000 | |
CY2011Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3758000 | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | |
CY2011Q3 | us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
500000 | |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
82933000 | |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-321928000 | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5255000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19453000 | |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45051000 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-214818000 | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84446000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1913000 | |
CY2011Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
42282000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135093000 | shares |
CY2011Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2077000 | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66076000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17713000 | |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
283001000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7143000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73393000 | |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20419000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9611000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2052000 | |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
120910000 | |
CY2011Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
24916000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
5858000 | |
CY2011Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
75437000 | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
440840000 | |
CY2011Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2086000 | |
CY2011Q3 | us-gaap |
Cost Of Services
CostOfServices
|
31766000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135093000 | shares |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
546002000 | |
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36723000 | |
CY2011Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1028000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
26137000 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
425092000 | |
CY2011Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
84879000 | |
CY2011Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10549000 | |
CY2011Q3 | us-gaap |
Interest Paid
InterestPaid
|
2749000 | |
CY2011Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5859000 | |
CY2011Q3 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
509279000 | |
CY2011Q3 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
89144000 | |
CY2011Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
47624000 | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
3846000 | |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
7268000 | |
CY2011Q3 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
0 | |
CY2011Q3 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
4729000 | |
CY2011Q3 | crm |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
331000 | |
CY2011Q3 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2011Q3 | crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
5422000 | |
CY2011Q3 | crm |
Total Investment Income
TotalInvestmentIncome
|
5112000 | |
CY2011Q3 | crm |
Stock Based Compensation Expense Associated With Cost Of Revenue
StockBasedCompensationExpenseAssociatedWithCostOfRevenue
|
4379000 | |
CY2011Q3 | crm |
Amortization Of Purchased Intangibles Associated With Cost Of Revenues
AmortizationOfPurchasedIntangiblesAssociatedWithCostOfRevenues
|
16373000 | |
CY2011Q3 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | pure |
CY2011Q3 | crm |
Cash Cash Equivalents And Marketable Securities Realized Loss
CashCashEquivalentsAndMarketableSecuritiesRealizedLoss
|
645000 | |
CY2011Q3 | crm |
Contractual Interest Expense
ContractualInterestExpense
|
1078000 | |
CY2011Q3 | crm |
Stock Based Compensation Expense Associated With General And Administrative Expenses
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpenses
|
11913000 | |
CY2011Q3 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
7782000 | |
CY2011Q3 | crm |
Stock Based Compensation Expense Associated With Sales And Marketing Expenses
StockBasedCompensationExpenseAssociatedWithSalesAndMarketingExpenses
|
27114000 | |
CY2011Q3 | crm |
Stock Based Compensation Expense Associated With Research And Development Expenses
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpenses
|
11188000 | |
CY2011Q3 | crm |
Amortization Of Purchased Intangibles Associated With Sales And Marketing Expense
AmortizationOfPurchasedIntangiblesAssociatedWithSalesAndMarketingExpense
|
2306000 | |
CY2011Q3 | crm |
Cash Cash Equivalents And Marketable Securities Realized Gain
CashCashEquivalentsAndMarketableSecuritiesRealizedGain
|
502000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13466000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
9174000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49586000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-359000 | |
CY2012Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10078000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
294000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-296000 | |
CY2012Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
47188000 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
23300000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85417000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9829000 | |
CY2012Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7173000 | |
CY2012Q3 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0586 | pure |
CY2012Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49999000 | |
CY2012Q3 | us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
800000 | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
136197000 | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
372286000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4915000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2469000 | |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29304000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
559945000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103095000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
891000 | |
CY2012Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
33824000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139425000 | shares |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6371000 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
75522000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14032000 | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
380160000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9533000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
99442000 | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41047000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35747000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-961000 | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
162418000 | |
CY2012Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
35783000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
10135000 | |
CY2012Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
107101000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
582697000 | |
CY2012Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
14702000 | |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
43899000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139425000 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
731649000 | |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
44156000 | |
CY2012Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3506000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
35222000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
569231000 | |
CY2012Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
472710000 | |
CY2012Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7479000 | |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
2766000 | |
CY2012Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6207000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9829000 | |
CY2012Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
14702000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4203000 | |
CY2012Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10415000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | |
CY2012Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
78485000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
8033000 | |
CY2012Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
7617000 | |
CY2012Q3 | crm |
Subscription And Support Revenue
SubscriptionAndSupportRevenue
|
687493000 | |
CY2012Q3 | crm |
Cost Of Revenue Subscription And Support
CostOfRevenueSubscriptionAndSupport
|
118519000 | |
CY2012Q3 | crm |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
8923000 | |
CY2012Q3 | crm |
Noncash Or Part Noncash Acquisition Stock Acquired
NoncashOrPartNoncashAcquisitionStockAcquired
|
0 | |
CY2012Q3 | crm |
Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
|
332000 | |
CY2012Q3 | crm |
Percentage Of Customer Total Revenue Required To Be Considered Significant Customer
PercentageOfCustomerTotalRevenueRequiredToBeConsideredSignificantCustomer
|
0.05 | pure |
CY2012Q3 | crm |
Land Activity And Building Improvements
LandActivityAndBuildingImprovements
|
0 | |
CY2012Q3 | crm |
Holders Of Notes Conversion Percentage Of Conversion Price
HoldersOfNotesConversionPercentageOfConversionPrice
|
1.30 | pure |
CY2012Q3 | crm |
Total Investment Income
TotalInvestmentIncome
|
7173000 | |
CY2012Q3 | crm |
Number Of Consecutive Trading Days In Period
NumberOfConsecutiveTradingDaysInPeriod
|
30 | Day |
CY2012Q3 | crm |
Stock Based Compensation Expense Associated With Cost Of Revenue
StockBasedCompensationExpenseAssociatedWithCostOfRevenue
|
7864000 | |
CY2012Q3 | crm |
Amortization Of Purchased Intangibles Associated With Cost Of Revenues
AmortizationOfPurchasedIntangiblesAssociatedWithCostOfRevenues
|
17668000 | |
CY2012Q3 | crm |
Significant Concentration Of Total Revenue Number Customers
SignificantConcentrationOfTotalRevenueNumberCustomers
|
0 | pure |
CY2012Q3 | crm |
Number Of Days Out Of Thirty That Common Stock Price Exceeded Conversion Price
NumberOfDaysOutOfThirtyThatCommonStockPriceExceededConversionPrice
|
20 | Day |
CY2012Q3 | crm |
Cash Cash Equivalents And Marketable Securities Realized Loss
CashCashEquivalentsAndMarketableSecuritiesRealizedLoss
|
1205000 | |
CY2012Q3 | crm |
Contractual Interest Expense
ContractualInterestExpense
|
1078000 | |
CY2012Q3 | crm |
Stock Based Compensation Expense Associated With General And Administrative Expenses
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpenses
|
16683000 | |
CY2012Q3 | crm |
Payments For Investments In Privately Held Companies
PaymentsForInvestmentsInPrivatelyHeldCompanies
|
1129000 | |
CY2012Q3 | crm |
Stock Based Compensation Expense Associated With Sales And Marketing Expenses
StockBasedCompensationExpenseAssociatedWithSalesAndMarketingExpenses
|
44781000 | |
CY2012Q3 | crm |
Stock Based Compensation Expense Associated With Research And Development Expenses
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpenses
|
16089000 | |
CY2012Q3 | crm |
Amortization Of Purchased Intangibles Associated With Sales And Marketing Expense
AmortizationOfPurchasedIntangiblesAssociatedWithSalesAndMarketingExpense
|
2407000 | |
CY2012Q3 | crm |
Cash Cash Equivalents And Marketable Securities Realized Gain
CashCashEquivalentsAndMarketableSecuritiesRealizedGain
|
3463000 | |
CY2012Q1 | crm |
Holders Of Notes Conversion Percentage Of Conversion Price
HoldersOfNotesConversionPercentageOfConversionPrice
|
1.30 | pure |
CY2012Q1 | crm |
Number Of Consecutive Trading Days In Period
NumberOfConsecutiveTradingDaysInPeriod
|
30 | Day |
CY2012Q1 | crm |
Number Of Days Out Of Thirty That Common Stock Price Exceeded Conversion Price
NumberOfDaysOutOfThirtyThatCommonStockPriceExceededConversionPrice
|
20 | Day |