$GEN
Gen Digital Inc.

2015 Q1 Form 10-Q Financial Statement

#000084939915000005 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $970.0M $1.625B $1.705B
YoY Change -40.31% -7.04% -4.8%
Cost Of Revenue $177.0M $282.0M $283.0M
YoY Change -37.23% -8.44% -5.35%
Gross Profit $793.0M $1.343B $1.422B
YoY Change -40.95% -6.74% -4.69%
Gross Profit Margin 81.75% 82.65% 83.4%
Selling, General & Admin $494.0M $704.0M $708.0M
YoY Change -29.83% -12.76% -15.81%
% of Gross Profit 62.3% 52.42% 49.79%
Research & Development $193.0M $278.0M $252.0M
YoY Change -30.58% 4.12% 1.2%
% of Gross Profit 24.34% 20.7% 17.72%
Depreciation & Amortization $38.00M $114.0M $110.0M
YoY Change -66.67% -27.39% -30.82%
% of Gross Profit 4.79% 8.49% 7.74%
Operating Expenses $759.0M $1.010B $1.017B
YoY Change -24.85% -11.79% -12.4%
Operating Profit $34.00M $333.0M $405.0M
YoY Change -89.79% 12.88% 22.36%
Interest Expense -$16.00M -$16.00M -$17.00M
YoY Change 0.0% -52.94% -50.0%
% of Operating Profit -47.06% -4.8% -4.2%
Other Income/Expense, Net $1.000M $8.000M -$1.000M
YoY Change -87.5% -33.33% -105.0%
Pretax Income $19.00M $298.0M $387.0M
YoY Change -93.62% 27.9% 33.45%
Income Tax $44.00M $81.00M $104.0M
% Of Pretax Income 231.58% 27.18% 26.87%
Net Earnings $222.0M $217.0M $283.0M
YoY Change 2.3% 14.21% 31.02%
Net Earnings / Revenue 22.89% 13.35% 16.6%
Basic Earnings Per Share $0.32 $0.41
Diluted Earnings Per Share $0.32 $310.9K $0.40
COMMON SHARES
Basic Shares Outstanding 689.0M shares 696.0M shares
Diluted Shares Outstanding 689.0M shares 702.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.740B $4.084B $3.890B
YoY Change -8.42% -13.97% -8.51%
Cash & Equivalents $2.734B $3.695B $3.813B
Short-Term Investments $976.0M $377.0M $77.00M
Other Short-Term Assets $258.0M $304.0M $521.0M
YoY Change -15.13% -3.49% 12.53%
Inventory $12.00M $14.00M $13.00M
Prepaid Expenses
Receivables $982.0M $1.007B $892.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.255B $5.652B $5.316B
YoY Change -7.02% -11.91% -8.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $1.116B $1.110B
YoY Change 6.27% -0.53% -1.77%
Goodwill $5.854B $3.151B
YoY Change 85.78% -46.05%
Intangibles $669.0M $768.0M
YoY Change -12.89% -21.39%
Long-Term Investments
YoY Change
Other Assets $113.0M $124.0M $167.0M
YoY Change -8.87% 0.81% 54.63%
Total Long-Term Assets $7.847B $7.887B $7.942B
YoY Change -0.51% -2.53% -2.5%
TOTAL ASSETS
Total Short-Term Assets $5.255B $5.652B $5.316B
Total Long-Term Assets $7.847B $7.887B $7.942B
Total Assets $13.10B $13.54B $13.26B
YoY Change -3.23% -6.68% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $282.0M $306.0M
YoY Change -24.82% -15.57% -3.47%
Accrued Expenses $382.0M $365.0M $338.0M
YoY Change 4.66% -13.51% -25.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $350.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.233B $4.306B $4.149B
YoY Change -1.7% -22.65% -24.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.745B $2.095B $2.094B
YoY Change -16.71% 0.05% 0.0%
Other Long-Term Liabilities $83.00M $83.00M $817.0M
YoY Change 0.0% 38.33% -10.12%
Total Long-Term Liabilities $1.828B $2.178B $2.911B
YoY Change -16.07% 1.11% -3.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.233B $4.306B $4.149B
Total Long-Term Liabilities $1.828B $2.178B $2.911B
Total Liabilities $7.192B $7.742B $7.500B
YoY Change -7.1% -13.84% -14.83%
SHAREHOLDERS EQUITY
Retained Earnings -$446.0M -$1.148B
YoY Change -61.15% -43.89%
Common Stock $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.910B $5.797B $5.758B
YoY Change
Total Liabilities & Shareholders Equity $13.10B $13.54B $13.26B
YoY Change -3.23% -6.68% -5.04%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $222.0M $217.0M $283.0M
YoY Change 2.3% 14.21% 31.02%
Depreciation, Depletion And Amortization $38.00M $114.0M $110.0M
YoY Change -66.67% -27.39% -30.82%
Cash From Operating Activities $358.0M $449.0M $329.0M
YoY Change -20.27% -26.63% -28.94%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M -$77.00M -$65.00M
YoY Change -35.06% -15.38% -15.58%
Acquisitions
YoY Change
Other Investing Activities -$231.0M -$298.0M $27.00M
YoY Change -22.48% 7350.0% 2600.0%
Cash From Investing Activities -$281.0M -$375.0M -$38.00M
YoY Change -25.07% 294.74% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid $104.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.0M -187.0M -208.0M
YoY Change 16.58% -879.17% 17.51%
NET CHANGE
Cash From Operating Activities 358.0M 449.0M 329.0M
Cash From Investing Activities -281.0M -375.0M -38.00M
Cash From Financing Activities -218.0M -187.0M -208.0M
Net Change In Cash -141.0M -113.0M 83.00M
YoY Change 24.78% -120.89% -60.48%
FREE CASH FLOW
Cash From Operating Activities $358.0M $449.0M $329.0M
Capital Expenditures -$50.00M -$77.00M -$65.00M
Free Cash Flow $408.0M $526.0M $394.0M
YoY Change -22.43% -25.18% -27.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-01-02
dei Entity Central Index Key
EntityCentralIndexKey
0000849399
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
682380095 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SYMANTEC CORP
CY2015Q1 symc Amount On Deposit With Federal Taxing Authority
AmountOnDepositWithFederalTaxingAuthority
127000000 USD
CY2013Q4 symc Content Subscriptions And Maintenance Revenue
ContentSubscriptionsAndMaintenanceRevenue
1508000000 USD
symc Content Subscriptions And Maintenance Revenue
ContentSubscriptionsAndMaintenanceRevenue
4527000000 USD
CY2015Q1 symc Content Subscriptions And Maintenance Revenue
ContentSubscriptionsAndMaintenanceRevenue
1412000000 USD
symc Content Subscriptions And Maintenance Revenue
ContentSubscriptionsAndMaintenanceRevenue
4431000000 USD
CY2013Q4 symc Costs Of Content Subscriptions And Maintenance
CostsOfContentSubscriptionsAndMaintenance
244000000 USD
symc Costs Of Content Subscriptions And Maintenance
CostsOfContentSubscriptionsAndMaintenance
759000000 USD
CY2015Q1 symc Costs Of Content Subscriptions And Maintenance
CostsOfContentSubscriptionsAndMaintenance
239000000 USD
symc Costs Of Content Subscriptions And Maintenance
CostsOfContentSubscriptionsAndMaintenance
748000000 USD
CY2013Q4 symc Effective Income Tax Rate Forecasted Percent
EffectiveIncomeTaxRateForecastedPercent
0.29
symc Effective Income Tax Rate Forecasted Percent
EffectiveIncomeTaxRateForecastedPercent
0.29
CY2015Q1 symc Effective Income Tax Rate Forecasted Percent
EffectiveIncomeTaxRateForecastedPercent
0.28
symc Effective Income Tax Rate Forecasted Percent
EffectiveIncomeTaxRateForecastedPercent
0.28
symc Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0 USD
CY2014Q1 symc General Service Administration Analysis Of Damage Exposure
GeneralServiceAdministrationAnalysisOfDamageExposure
145000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
symc Paymentsto Acquire Businesses Netof Cash Acquiredand Purchasesof Intangible Assets
PaymentstoAcquireBusinessesNetofCashAcquiredandPurchasesofIntangibleAssets
39000000 USD
CY2013Q4 symc Operating Expenses Amortization Of Intangible Assets
OperatingExpensesAmortizationOfIntangibleAssets
28000000 USD
symc Operating Expenses Amortization Of Intangible Assets
OperatingExpensesAmortizationOfIntangibleAssets
128000000 USD
CY2015Q1 symc Operating Expenses Amortization Of Intangible Assets
OperatingExpensesAmortizationOfIntangibleAssets
27000000 USD
symc Operating Expenses Amortization Of Intangible Assets
OperatingExpensesAmortizationOfIntangibleAssets
83000000 USD
symc Paymentsto Acquire Businesses Netof Cash Acquiredand Purchasesof Intangible Assets
PaymentstoAcquireBusinessesNetofCashAcquiredandPurchasesofIntangibleAssets
17000000 USD
CY2013Q4 symc Restructuringand Transition
RestructuringandTransition
29000000 USD
symc Restructuringand Transition
RestructuringandTransition
232000000 USD
CY2015Q1 symc Restructuringand Transition
RestructuringandTransition
81000000 USD
symc Restructuringand Transition
RestructuringandTransition
131000000 USD
CY2015Q1 symc Transitionand Other Related Costs
TransitionandOtherRelatedCosts
12000000 USD
symc Transitionand Other Related Costs
TransitionandOtherRelatedCosts
29000000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
282000000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
212000000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1007000000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
982000000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1823000000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1747000000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
194000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
119000000 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6744000000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6230000000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111000000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
27000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
83000000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
37000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
100000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
170000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000 USD
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2014Q1 us-gaap Assets
Assets
13539000000 USD
CY2015Q1 us-gaap Assets
Assets
13102000000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
5652000000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
5255000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4685000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3813000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3707000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1570000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2764000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2420000000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-943000000 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-872000000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
282000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
662000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
187000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
627000000 USD
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
283000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
867000000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
279000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
866000000 USD
CY2013Q4 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
13000000 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
41000000 USD
CY2015Q1 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
12000000 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
38000000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3322000000 USD
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2961000000 USD
CY2014Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
581000000 USD
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
533000000 USD
CY2014Q1 us-gaap Deferred Sales Commission
DeferredSalesCommission
21000000 USD
CY2015Q1 us-gaap Deferred Sales Commission
DeferredSalesCommission
25000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
142000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
143000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
425000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
465000000 USD
us-gaap Depreciation
Depreciation
207000000 USD
us-gaap Depreciation
Depreciation
213000000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
29000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-142000000 USD
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
365000000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
382000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28000000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
40000000 USD
CY2012Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
728000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
804000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
71000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
112000000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1199000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1176000000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
471000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
372000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
32000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
331000000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
290000000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
5858000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
5854000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-15000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1422000000 USD
us-gaap Gross Profit
GrossProfit
4184000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
1359000000 USD
us-gaap Gross Profit
GrossProfit
4124000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
387000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
858000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
312000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
950000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-54000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-65000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-94000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-27000000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
16000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-470000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-232000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-83000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
28000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-30000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
49000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-22000000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1496000000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1473000000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
768000000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
669000000 USD
CY2013Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
65000000 USD
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
60000000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
14000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
12000000 USD
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
3000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
9000000 USD
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
3000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
9000000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
7742000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
7192000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13539000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13102000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4306000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4233000000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
252000000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
133000000 USD
CY2013Q4 us-gaap License Costs
LicenseCosts
26000000 USD
us-gaap License Costs
LicenseCosts
67000000 USD
CY2015Q1 us-gaap License Costs
LicenseCosts
28000000 USD
us-gaap License Costs
LicenseCosts
80000000 USD
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
197000000 USD
us-gaap Licenses Revenue
LicensesRevenue
524000000 USD
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
226000000 USD
us-gaap Licenses Revenue
LicensesRevenue
559000000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
350000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2095000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1745000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1525000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-622000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-208000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1003000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
832000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
824000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
283000000 USD
us-gaap Net Income Loss
NetIncomeLoss
681000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
222000000 USD
us-gaap Net Income Loss
NetIncomeLoss
702000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
1017000000 USD
us-gaap Operating Expenses
OperatingExpenses
3307000000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
1032000000 USD
us-gaap Operating Expenses
OperatingExpenses
3127000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
405000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
877000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
327000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
997000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
290000000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
258000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-14000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-35000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-75000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-75000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
14000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
10000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
115000000 USD
CY2015Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
120000000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
337000000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
328000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
375000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
93000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
314000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
104000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
311000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
174000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1429000000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
189000000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
99000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
495000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
36000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
67000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
270000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
183000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
78000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2939000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2933000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1116000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1186000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1189000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
762000000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
267000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
851000000 USD
us-gaap Restructuring Charges
RestructuringCharges
102000000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
38000000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
47000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1148000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-446000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1705000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5051000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1638000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4990000000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
610000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1854000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
563000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1772000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
111000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
140000000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
377000000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
976000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
30000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
150000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
283000000 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16000000 shares
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5797000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5910000000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.63
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.18
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
375000000 USD
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
702000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
706000000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
697000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
697000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
702000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
706000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
696000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
697000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
689000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares

Files In Submission

Name View Source Status
0000849399-15-000005-index-headers.html Edgar Link pending
0000849399-15-000005-index.html Edgar Link pending
0000849399-15-000005.txt Edgar Link pending
0000849399-15-000005-xbrl.zip Edgar Link pending
a1215exhibit3101.htm Edgar Link pending
a1215exhibit3102.htm Edgar Link pending
a1215exhibit3201.htm Edgar Link pending
a1215exhibit3202.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
symc-1215x10q.htm Edgar Link pending
symc-20150102.xml Edgar Link completed
symc-20150102.xsd Edgar Link pending
symc-20150102_cal.xml Edgar Link unprocessable
symc-20150102_def.xml Edgar Link unprocessable
symc-20150102_lab.xml Edgar Link unprocessable
symc-20150102_pre.xml Edgar Link unprocessable