2013 Q1 Form 10-Q Financial Statement

#000071251513000007 Filed on February 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $1.209B $922.0M $1.061B
YoY Change -11.62% -13.1% 0.76%
Cost Of Revenue $309.0M $429.0M $552.0M
YoY Change -17.38% -22.28% -5.8%
Gross Profit $900.0M $493.0M $509.0M
YoY Change -9.46% -3.14% 8.99%
Gross Profit Margin 74.44% 53.47% 47.97%
Selling, General & Admin $318.0M $290.0M $367.0M
YoY Change -13.82% -20.98% 11.89%
% of Gross Profit 35.33% 58.82% 72.1%
Research & Development $263.0M $278.0M $325.0M
YoY Change 4.37% -14.46% 19.05%
% of Gross Profit 29.22% 56.39% 63.85%
Depreciation & Amortization $86.00M $30.00M $23.00M
YoY Change 26.47% 30.43% -47.73%
% of Gross Profit 9.56% 6.09% 4.52%
Operating Expenses $590.0M $532.0M $692.0M
YoY Change -5.9% -23.12% 12.52%
Operating Profit $309.0M -$39.00M -$183.0M
YoY Change -15.34% -78.69% 23.65%
Interest Expense $21.00M $7.000M $7.000M
YoY Change -625.0% 0.0%
% of Operating Profit 6.8%
Other Income/Expense, Net -$8.000M -$10.00M
YoY Change -20.0%
Pretax Income $330.0M -$33.00M -$193.0M
YoY Change -8.59% -82.9% -36.3%
Income Tax $7.000M $12.00M $12.00M
% Of Pretax Income 2.12%
Net Earnings $323.0M -$45.00M -$205.0M
YoY Change -19.25% -78.05% -36.34%
Net Earnings / Revenue 26.72% -4.88% -19.32%
Basic Earnings Per Share $1.07 -$0.15 -$0.62
Diluted Earnings Per Share $1.05 -$0.15 -$0.62
COMMON SHARES
Basic Shares Outstanding 300.1M shares 304.0M shares 332.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.680B $1.492B $1.791B
YoY Change -9.14% -16.69% -9.13%
Cash & Equivalents $1.292B $1.158B $1.242B
Short-Term Investments $388.0M $334.0M $549.0M
Other Short-Term Assets $239.0M $229.0M $420.0M
YoY Change -10.82% -45.48% 69.35%
Inventory $42.00M $59.00M $69.00M
Prepaid Expenses
Receivables $312.0M $382.0M $526.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.325B $2.229B $2.806B
YoY Change -10.89% -20.56% 3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $548.0M $550.0M $547.0M
YoY Change -3.52% 0.55% 8.96%
Goodwill $1.721B $1.724B
YoY Change 0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.0M $185.0M $225.0M
YoY Change -8.11% -17.78% -7.79%
Total Long-Term Assets $2.745B $2.810B $2.890B
YoY Change -4.75% -2.77% 43.57%
TOTAL ASSETS
Total Short-Term Assets $2.325B $2.229B $2.806B
Total Long-Term Assets $2.745B $2.810B $2.890B
Total Assets $5.070B $5.039B $5.696B
YoY Change -7.67% -11.53% 20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M $93.00M $112.0M
YoY Change -36.74% -16.96% -30.86%
Accrued Expenses $737.0M $840.0M $771.0M
YoY Change -14.0% 8.95% 16.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.917B $2.146B $2.397B
YoY Change -9.58% -10.47% 19.37%
LONG-TERM LIABILITIES
Long-Term Debt $559.0M $554.0M $534.0M
YoY Change 3.71% 3.75%
Other Long-Term Liabilities $121.0M $168.0M $418.0M
YoY Change -31.64% -59.81% 17.09%
Total Long-Term Liabilities $121.0M $168.0M $952.0M
YoY Change -31.64% -82.35% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.917B $2.146B $2.397B
Total Long-Term Liabilities $121.0M $168.0M $952.0M
Total Liabilities $2.803B $3.081B $3.431B
YoY Change -7.58% -10.2% 44.83%
SHAREHOLDERS EQUITY
Retained Earnings $21.00M -$302.0M
YoY Change -127.27%
Common Stock $2.177B $2.141B
YoY Change -7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.267B $1.958B $2.265B
YoY Change
Total Liabilities & Shareholders Equity $5.070B $5.039B $5.696B
YoY Change -7.67% -11.53% 20.5%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $323.0M -$45.00M -$205.0M
YoY Change -19.25% -78.05% -36.34%
Depreciation, Depletion And Amortization $86.00M $30.00M $23.00M
YoY Change 26.47% 30.43% -47.73%
Cash From Operating Activities $233.0M $363.0M $475.0M
YoY Change -18.82% -23.58% 36.1%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$25.00M -$44.00M
YoY Change -43.18% -43.18% 193.33%
Acquisitions
YoY Change
Other Investing Activities -$62.00M $102.0M -$70.00M
YoY Change -240.91% -245.71% 94.44%
Cash From Investing Activities -$87.00M $77.00M -$114.0M
YoY Change -167.54% 123.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -158.0M -36.00M
YoY Change -100.81% 338.89%
NET CHANGE
Cash From Operating Activities 233.0M 363.0M 475.0M
Cash From Investing Activities -87.00M 77.00M -114.0M
Cash From Financing Activities 2.000M -158.0M -36.00M
Net Change In Cash 148.0M 282.0M 325.0M
YoY Change 279.49% -13.23% 9.06%
FREE CASH FLOW
Cash From Operating Activities $233.0M $363.0M $475.0M
Capital Expenditures -$25.00M -$25.00M -$44.00M
Free Cash Flow $258.0M $388.0M $519.0M
YoY Change -22.05% -25.24% 42.58%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
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34000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
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12000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
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12000000 USD
us-gaap Income Tax Expense Benefit
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-19000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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21000000 USD
CY2012Q1 us-gaap Liabilities
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3033000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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5039000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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5491000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-115000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-150000000 USD
us-gaap Increase Decrease In Accounts Receivable
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18000000 USD
us-gaap Increase Decrease In Accounts Receivable
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176000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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50000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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53000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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13000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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44000000 USD
us-gaap Increase Decrease In Inventories
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-11000000 USD
us-gaap Increase Decrease In Inventories
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0 USD
us-gaap Increase Decrease In Other Operating Assets
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-14000000 USD
us-gaap Increase Decrease In Other Operating Assets
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81000000 USD
us-gaap Increase Decrease In Restricted Cash
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-25000000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2011Q4 us-gaap Interest Expense
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7000000 USD
us-gaap Interest Expense
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13000000 USD
CY2012Q4 us-gaap Interest Expense
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7000000 USD
us-gaap Interest Expense
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21000000 USD
us-gaap Interest Expense Other
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1000000 USD
us-gaap Interest Expense Other
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1000000 USD
CY2011Q4 us-gaap Interest Expense Other
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1000000 USD
CY2012Q4 us-gaap Interest Expense Other
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1000000 USD
us-gaap Interest Paid
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0 USD
us-gaap Interest Paid
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2000000 USD
CY2012Q1 us-gaap Inventory Finished Goods
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59000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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58000000 USD
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59000000 USD
CY2012Q4 us-gaap Inventory Net
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59000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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1000000 USD
CY2012Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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0 USD
CY2012Q4 us-gaap Liabilities
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3081000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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388000000 USD
CY2012Q4 us-gaap Liabilities Current
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2146000000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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189000000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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211000000 USD
CY2012Q4 us-gaap Litigation Reserve
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27000000 USD
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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0 USD
CY2011Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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0 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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119000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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91000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Number Of Businesses Acquired
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1
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us-gaap Operating Expenses
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1881000000 USD
us-gaap Operating Expenses
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1697000000 USD
CY2012Q4 us-gaap Operating Expenses
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532000000 USD
CY2012Q4 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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5000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q1 us-gaap Other Accrued Liabilities Current
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441000000 USD
CY2012Q1 us-gaap Other Assets Current
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268000000 USD
CY2012Q4 us-gaap Other Assets Current
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229000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
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185000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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185000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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3000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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2000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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168000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
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177000000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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230000000 USD
us-gaap Payments For Repurchase Of Common Stock
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336000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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676000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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128000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
81000000 USD
us-gaap Payments To Acquire Short Term Investments
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244000000 USD
us-gaap Payments To Acquire Short Term Investments
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374000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
39000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19000000 USD
us-gaap Proceeds From Issuance Of Warrants
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65000000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
25000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012Q4 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
25000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
46000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
463000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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404000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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1275000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
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1219000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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568000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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550000000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation
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717000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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890000000 USD
CY2011Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
325000000 USD
CY2012Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
286000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
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31000000 USD
CY2012 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2012Q1 us-gaap Restructuring Reserve
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CY2012Q4 us-gaap Restructuring Reserve
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70000000 USD
CY2011Q1 us-gaap Restructuring Reserve
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CY2012 us-gaap Restructuring Reserve Settled With Cash
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us-gaap Restructuring Reserve Settled With Cash
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28000000 USD
us-gaap Restructuring Reserve Settled Without Cash
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us-gaap Restructuring Reserve Settled Without Cash
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7000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Sales Revenue Net
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ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
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0.10
CY2012Q4 us-gaap Selling And Marketing Expense
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214000000 USD
us-gaap Selling And Marketing Expense
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CY2011Q4 us-gaap Selling And Marketing Expense
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269000000 USD
us-gaap Selling And Marketing Expense
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571000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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122000000 USD
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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34.17
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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33.82
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.10
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M20D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Value
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CY2012Q1 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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24000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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106000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1648000000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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304000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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332000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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331000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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313000000 shares
CY2012Q1 ea Accounts Receivable Allowances Current
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252000000 USD
CY2012Q4 ea Accounts Receivable Allowances Current
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284000000 USD
CY2012Q4 ea Accrued Contingent Consideration
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CY2012Q4 ea Amount Of Potential Cash Payments That Could Result From Unrecognized Tax Benefits
AmountOfPotentialCashPaymentsThatCouldResultFromUnrecognizedTaxBenefits
267000000 USD
ea Amount Paid For Convertible Note Hedge Recorded As Equity Transaction
AmountPaidForConvertibleNoteHedgeRecordedAsEquityTransaction
107000000 USD
ea Amount Paid For Convertible Note Hedge Recorded As Equity Transaction
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0 USD
CY2012 ea Average Weighted Average Discount Rate
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ea Average Weighted Average Discount Rate
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CY2012Q4 ea Cashdepositstooffsetuncertaintaxliabilities
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CY2012Q4 ea Cost Of Revenue Product
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ea Cost Of Revenue Product
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866000000 USD
ea Cost Of Revenue Product
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CY2011Q4 ea Cost Of Revenue Product
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477000000 USD
CY2011Q4 ea Cost Of Revenue Service Other
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75000000 USD
CY2012Q4 ea Cost Of Revenue Service Other
CostOfRevenueServiceOther
66000000 USD
ea Cost Of Revenue Service Other
CostOfRevenueServiceOther
213000000 USD
ea Cost Of Revenue Service Other
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136000000 USD
CY2012 ea Current And Prior Years Fiscal Period
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52
CY2013 ea Current And Prior Years Fiscal Period
CurrentAndPriorYearsFiscalPeriod
52
ea Current And Prior Years Fiscal Period
CurrentAndPriorYearsFiscalPeriod
39
ea Current And Prior Years Fiscal Period
CurrentAndPriorYearsFiscalPeriod
39
CY2012Q4 ea Current And Prior Years Fiscal Quarter Period
CurrentAndPriorYearsFiscalQuarterPeriod
13
CY2011Q4 ea Current And Prior Years Fiscal Quarter Period
CurrentAndPriorYearsFiscalQuarterPeriod
13
CY2012Q4 ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
1000000 USD
ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
2000000 USD
ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
3000000 USD
CY2011Q4 ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
1000000 USD
CY2012Q1 ea Deferred Net Revenue Other Current
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85000000 USD
ea Equity Issued In Connection With Acquisition
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87000000 USD
ea Equity Issued In Connection With Acquisition
EquityIssuedInConnectionWithAcquisition
0 USD
CY2012Q4 ea Deferred Net Revenue Other Current
DeferredNetRevenueOtherCurrent
198000000 USD
CY2012Q1 ea Deferred Net Revenue Packaged Goods And Digital Content Current
DeferredNetRevenuePackagedGoodsAndDigitalContentCurrent
1048000000 USD
CY2012Q4 ea Deferred Net Revenue Packaged Goods And Digital Content Current
DeferredNetRevenuePackagedGoodsAndDigitalContentCurrent
1213000000 USD
CY2012Q4 ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
EntityWideRevenueByMajorCustomerPercentOfRevenueDidNotExceedTenPercent
0.10
ea Foreign Currency Option Contract Maximum Maturity Period
ForeignCurrencyOptionContractMaximumMaturityPeriod
P12M
ea Future Amortization Expense Thereafter
FutureAmortizationExpenseThereafter
24000000 USD
ea Future Amortization Expense Year Five After Fiscal Year End
FutureAmortizationExpenseYearFiveAfterFiscalYearEnd
11000000 USD
ea Future Amortization Expense Year Four After Fiscal Year End
FutureAmortizationExpenseYearFourAfterFiscalYearEnd
33000000 USD
ea Future Amortization Expense Year One After Fiscal Year End
FutureAmortizationExpenseYearOneAfterFiscalYearEnd
80000000 USD
ea Future Amortization Expense Year Three After Fiscal Year End
FutureAmortizationExpenseYearThreeAfterFiscalYearEnd
61000000 USD
ea Future Amortization Expense Year Two After Fiscal Year End
FutureAmortizationExpenseYearTwoAfterFiscalYearEnd
75000000 USD
ea Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content
IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent
165000000 USD
ea Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content
IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent
434000000 USD
CY2011Q4 ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-15000000 USD
ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-1000000 USD
CY2012Q4 ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-15000000 USD
ea Payments Of Acquisition Contingent Consideration
PaymentsOfAcquisitionContingentConsideration
0 USD
ea Payments Of Acquisition Contingent Consideration
PaymentsOfAcquisitionContingentConsideration
-28000000 USD
ea Realized Gain Loss On Investments And Property Plant And Equipment
RealizedGainLossOnInvestmentsAndPropertyPlantAndEquipment
12000000 USD
ea Realized Gain Loss On Investments And Property Plant And Equipment
RealizedGainLossOnInvestmentsAndPropertyPlantAndEquipment
12000000 USD
CY2012Q4 ea Realized Gains Losses On Strategic Investments
RealizedGainsLossesOnStrategicInvestments
14000000 USD
ea Realized Gains Losses On Strategic Investments
RealizedGainsLossesOnStrategicInvestments
14000000 USD
ea Realized Gains Losses On Strategic Investments
RealizedGainsLossesOnStrategicInvestments
0 USD
CY2011Q4 ea Realized Gains Losses On Strategic Investments
RealizedGainsLossesOnStrategicInvestments
0 USD
CY2012Q4 ea Recorded Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
RecordedUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
1000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
653000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
28000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
9000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
1000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
5000000 USD
CY2012Q4 ea Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
20000000 USD
CY2012Q4 ea Restructuring And Other Charges
RestructuringAndOtherCharges
2000000 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
17000000 USD
CY2011Q4 ea Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
27000000 USD
CY2012Q1 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
187000000 USD
CY2012Q4 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
139000000 USD
ea Royalty Related Loss And Or Impairment Charges On Unrecognized Minimum Royalty Based Commitments And Long Lived Assets Respectively
RoyaltyRelatedLossAndOrImpairmentChargesOnUnrecognizedMinimumRoyaltyBasedCommitmentsAndLongLivedAssetsRespectively
-15000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
94000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
Totalunconditionalpurchaseobligationbalancesheetamountthereafter
533000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamount
Totalunconditionalpurchaseobligationbalancesheetamount
2365000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
761000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
335000000 USD
ea Sales Revenue Product Net
SalesRevenueProductNet
2370000000 USD
ea Sales Revenue Product Net
SalesRevenueProductNet
1886000000 USD
CY2012Q4 ea Sales Revenue Product Net
SalesRevenueProductNet
703000000 USD
CY2011Q4 ea Sales Revenue Product Net
SalesRevenueProductNet
884000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
405000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
702000000 USD
CY2012Q4 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
219000000 USD
CY2011Q4 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
177000000 USD
ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
SupplementalGainsLossesUnrealizedSecuritiesNetOfTaxes
-16000000 USD
ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
SupplementalGainsLossesUnrealizedSecuritiesNetOfTaxes
-34000000 USD
CY2012Q4 ea Total Amount Of Unrecognized Tax Benefits That If Recognized Would Result In Adjustments To Deferred Tax Assets With Corresponding Adjustments To Valuation Allowance
TotalAmountOfUnrecognizedTaxBenefitsThatIfRecognizedWouldResultInAdjustmentsToDeferredTaxAssetsWithCorrespondingAdjustmentsToValuationAllowance
170000000 USD
CY2012Q4 ea Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
86000000 USD
CY2012Q4 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
276000000 USD
CY2012Q4 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
280000000 USD
CY2012Q4 ea Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecrease
1000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
85000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd
108000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd
307000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear
85000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThereafter
532000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd
275000000 USD
CY2012Q4 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
256000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712515
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
300076045 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ELECTRONIC ARTS INC.
dei Trading Symbol
TradingSymbol
EA

Files In Submission

Name View Source Status
0000712515-13-000007-index-headers.html Edgar Link pending
0000712515-13-000007-index.html Edgar Link pending
0000712515-13-000007.txt Edgar Link pending
0000712515-13-000007-xbrl.zip Edgar Link pending
awarenessletterofkpmgllp12.htm Edgar Link pending
ea-20121231.xml Edgar Link completed
ea-20121231.xsd Edgar Link pending
ea-20121231_cal.xml Edgar Link unprocessable
ea-20121231_def.xml Edgar Link unprocessable
ea-20121231_lab.xml Edgar Link unprocessable
ea-20121231_pre.xml Edgar Link unprocessable
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