2012 Form 10-K Financial Statement

#000106528013000008 Filed on February 01, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $3.609B $875.6M $821.8M
YoY Change 12.63% 46.93% 48.56%
Cost Of Revenue $2.652B $575.2M $536.6M
YoY Change 30.01% 47.17% 55.77%
Gross Profit $957.2M $300.4M $285.2M
YoY Change -17.81% 46.47% 36.6%
Gross Profit Margin 26.52% 34.31% 34.71%
Selling, General & Admin $578.2M $157.8M $118.9M
YoY Change 9.19% 107.91% 20.87%
% of Gross Profit 60.41% 52.53% 41.69%
Research & Development $329.0M $80.80M $69.48M
YoY Change 27.01% 75.65% 65.0%
% of Gross Profit 34.37% 26.9% 24.36%
Depreciation & Amortization $45.47M $315.9M $222.3M
YoY Change 3.94% 200.0% 159.09%
% of Gross Profit 4.75% 105.15% 77.94%
Operating Expenses $907.2M $238.5M $188.4M
YoY Change 15.04% 95.81% 34.1%
Operating Profit $49.99M $61.87M $96.84M
YoY Change -86.71% -25.72% 41.75%
Interest Expense $19.99M -$5.000M $4.915M
YoY Change -0.19% 28.21% -219.88%
% of Operating Profit 39.98% -8.08% 5.08%
Other Income/Expense, Net $474.0K -$5.037M -$3.219M
YoY Change -86.38%
Pretax Income $27.89M $56.80M $93.62M
YoY Change -92.25% -29.62% 43.15%
Income Tax $13.33M $21.62M $31.16M
% Of Pretax Income 47.8% 38.06% 33.29%
Net Earnings $17.15M $35.22M $62.46M
YoY Change -92.41% -33.8% 64.37%
Net Earnings / Revenue 0.48% 4.02% 7.6%
Basic Earnings Per Share $0.31 $0.66 $1.19
Diluted Earnings Per Share $0.29 $0.64 $1.16
COMMON SHARES
Basic Shares Outstanding 55.52M shares 52.57M shares
Diluted Shares Outstanding 58.90M shares 53.87M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $748.0M $798.0M $366.0M
YoY Change -6.27% 128.0% 42.41%
Cash & Equivalents $290.0M $508.1M $159.2M
Short-Term Investments $458.0M $290.0M $207.0M
Other Short-Term Assets $125.0M $57.33M $119.0M
YoY Change 10.62% -45.92% 22.68%
Inventory
Prepaid Expenses
Receivables $1.368B $920.0M $705.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.241B $1.831B $1.190B
YoY Change 22.39% 187.42% 141.87%
LONG-TERM ASSETS
Property, Plant & Equipment $132.0M $136.4M $144.0M
YoY Change -2.94% 5.7% 15.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.00M $55.05M $57.00M
YoY Change 61.82% 57.29% 72.73%
Total Long-Term Assets $1.727B $1.238B $772.0M
YoY Change 39.5% 258.94% 177.7%
TOTAL ASSETS
Total Short-Term Assets $2.241B $1.831B $1.190B
Total Long-Term Assets $1.727B $1.238B $772.0M
Total Assets $3.968B $3.069B $1.962B
YoY Change 29.29% 212.55% 154.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.453B $86.99M $750.0M
YoY Change 42.17% -48.53% 341.18%
Accrued Expenses $53.00M $54.23M $55.00M
YoY Change -1.85% 50.64% 48.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $2.000M
YoY Change 0.0%
Total Short-Term Liabilities $1.676B $1.225B $968.0M
YoY Change 36.82% 214.92% 210.26%
LONG-TERM LIABILITIES
Long-Term Debt $400.0M $400.0M $232.0M
YoY Change 0.0% 100.0% -1.28%
Other Long-Term Liabilities $1.147B $61.70M $373.0M
YoY Change 43.2% -40.09% 1065.63%
Total Long-Term Liabilities $1.547B $61.70M $605.0M
YoY Change 28.81% -79.64% 126.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.676B $1.225B $968.0M
Total Long-Term Liabilities $1.547B $61.70M $605.0M
Total Liabilities $3.223B $2.426B $1.573B
YoY Change 32.85% 250.63% 172.15%
SHAREHOLDERS EQUITY
Retained Earnings $422.9M
YoY Change
Common Stock $219.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $745.0M $642.8M $388.0M
YoY Change
Total Liabilities & Shareholders Equity $3.968B $3.069B $1.962B
YoY Change 29.29% 212.55% 154.81%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $17.15M $35.22M $62.46M
YoY Change -92.41% -33.8% 64.37%
Depreciation, Depletion And Amortization $45.47M $315.9M $222.3M
YoY Change 3.94% 200.0% 159.09%
Cash From Operating Activities $21.59M $65.50M $49.53M
YoY Change -93.21% -32.26% 17.37%
INVESTING ACTIVITIES
Capital Expenditures $40.28M -$33.80M $14.08M
YoY Change -18.93% -29.29% -137.95%
Acquisitions
YoY Change
Other Investing Activities -$8.816M -$81.80M $844.0K
YoY Change 139.96% 694.17% -97.32%
Cash From Investing Activities -$244.7M -$115.6M -$41.58M
YoY Change -7.93% 98.63% 642.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.124M $200.0M $35.19M
YoY Change -102.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.589M 399.0M -$23.96M
YoY Change -97.86% 830.07% -22.21%
NET CHANGE
Cash From Operating Activities $21.59M 65.50M $49.53M
Cash From Investing Activities -$244.7M -115.6M -$41.58M
Cash From Financing Activities $5.589M 399.0M -$23.96M
Net Change In Cash -$217.6M 348.9M -$16.01M
YoY Change -169.39% 328.62% -376.0%
FREE CASH FLOW
Cash From Operating Activities $21.59M $65.50M $49.53M
Capital Expenditures $40.28M -$33.80M $14.08M
Free Cash Flow -$18.69M $99.30M $35.45M
YoY Change -106.97% -31.28% -55.3%

Facts In Submission

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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
267696000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27885000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
359786000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-264000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2595000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
359522000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30480000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
267696000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106843000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13328000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133396000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21616000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93694000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10667000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
125833000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1550000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1007000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
886000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15042000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2914000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15349000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3207000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1803000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8365000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
56218000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
79069000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
28853000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19214000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3764000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23968000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
65698000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
65560000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9806000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20676000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27086000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
21613000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-4719000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3016000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-645000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18027000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1510000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4775000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6211000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
35476000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3922000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
217000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2331000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1305000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1775000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1052000 shares
CY2011 us-gaap Interest Expense
InterestExpense
20025000 USD
CY2010 us-gaap Interest Expense
InterestExpense
19629000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19986000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
195000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
17000 USD
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2010 us-gaap Interest Paid
InterestPaid
20101000 USD
CY2011 us-gaap Interest Paid
InterestPaid
19395000 USD
CY2012 us-gaap Interest Paid
InterestPaid
19009000 USD
CY2012Q4 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities
Liabilities
2426386000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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3967890000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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3069196000 USD
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1225055000 USD
CY2012Q4 us-gaap Liabilities Current
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1675926000 USD
CY2011Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9000000 USD
CY2011 us-gaap Marketing Expense
MarketingExpense
402638000 USD
CY2012 us-gaap Marketing Expense
MarketingExpense
484729000 USD
CY2010 us-gaap Marketing Expense
MarketingExpense
293839000 USD
CY2011Q4 us-gaap Marketing Expense
MarketingExpense
114288000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Netflix, Inc. (the &#8220;Company&#8221;) was incorporated on August&#160;29, 1997 and began operations on April&#160;14, 1998. The Company is the world&#8217;s leading Internet television network with more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">33 million</font><font style="font-family:inherit;font-size:10pt;"> members in over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">40</font><font style="font-family:inherit;font-size:10pt;"> countries enjoying </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one billion</font><font style="font-family:inherit;font-size:10pt;"> hours of TV shows and movies per month. In the United States, subscribers can receive DVDs delivered quickly to their homes.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is organized into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> operating segments, Domestic streaming, International streaming and Domestic DVD. Substantially all of the Company&#8217;s revenues are generated in the United States, and substantially all of the Company&#8217;s long-lived tangible assets are held in the United States. The Company&#8217;s revenues are derived from monthly subscription fees.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261656000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5589000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100045000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245919000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265814000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116081000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
317712000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22765000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276401000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17152000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
226126000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
160853000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
35219000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
60233000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-4584000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
68214000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7897000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
62460000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6164000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7675000 USD
CY2010 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
160853000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
17347000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
226143000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19512000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5037000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15945000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16546000 USD
CY2012Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
40 country
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
376068000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
49992000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
283641000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61872000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24016000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13839000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17718000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17393000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16651000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
49741000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16900000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29700000 USD
CY2012Q4 us-gaap Other Assets Current
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64622000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57330000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89410000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55052000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-111000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1394000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
798000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
24000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1357000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
798000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-87000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2751000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2213000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
477000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
321000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
538000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-43000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
448695000 USD
CY2011Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
124260000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
227790000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
385970000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70669000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61703000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4050000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9128000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8392000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
474000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3479000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3684000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
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56007000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
59929000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8816000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12344000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3674000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199666000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210259000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
477321000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
107362000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
223750000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41457000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49682000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33837000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-464000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199947000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-295000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
198060000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
49776000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4124000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19614000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15818000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
29365000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38105000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50993000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
120857000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
282953000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
336037000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306038000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131681000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136353000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current presentation. Specifically content liabilities are now presented separately from all other accounts payable and accrued liabilities on both the Consolidated Balance Sheets and the Consolidated Statements of Cash Flows. Additionally, the amount for Legal settlement as presented in prior periods is now included in the General and Administrative line on the Consolidated Statements of Operations. These reclassifications did not impact any prior amounts of reported total assets, total liabilities, stockholders&#8217; equity, results of operations or cash flows.</font></div></div>
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation
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900000000 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-200000000 USD
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-200000000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2083000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2319000 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1776000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
329008000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
163329000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
259033000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
422930000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
440082000 USD
CY2011 us-gaap Revenues
Revenues
3204577000 USD
CY2012 us-gaap Revenues
Revenues
3609282000 USD
CY2010 us-gaap Revenues
Revenues
2162625000 USD
CY2011Q4 us-gaap Revenues
Revenues
875575000 USD
CY2011Q3 us-gaap Revenues
Revenues
821839000 USD
CY2011Q1 us-gaap Revenues
Revenues
718553000 USD
CY2012Q1 us-gaap Revenues
Revenues
869791000 USD
CY2011Q2 us-gaap Revenues
Revenues
788610000 USD
CY2012Q3 us-gaap Revenues
Revenues
905089000 USD
CY2012Q4 us-gaap Revenues
Revenues
945239000 USD
CY2012Q2 us-gaap Revenues
Revenues
889163000 USD
CY2011Q4 us-gaap Severance Costs
SeveranceCosts
9500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
61582000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
200000000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
200000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
27996000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
73948000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.65
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.54
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.55
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0201
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0367
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0342
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0161
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0205
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0265
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2038502 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2591267 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
48 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
724994 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
552765 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1803798 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
552765 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
724994 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1803798 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
163975000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4572952 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2892130 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4241438 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.59
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.74
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.11
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.33
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
163975000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4572952 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
71.33
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.75
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.11
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.85
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.95
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
154.09
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.94
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
320000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
46000 USD
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
99.58
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y0M18D
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1902073 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
188552 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
659370 shares
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2694000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
199486000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4124000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19614000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47082000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2606000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
199666000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
210259000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
642810000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
744673000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
290164000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
199143000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
45500000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
62200000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
4400000 USD
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.67
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
221.88
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
500000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28133000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43337000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20677000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10739000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7037000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8487000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3237000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the amortization policy for the content library; the recognition and measurement of income tax assets and liabilities; and the valuation of stock-based compensation. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results may differ from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54369000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54304000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58904000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55521000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52529000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52847000 shares
CY2012 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
2515506000 USD
CY2011 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
2320732000 USD
CY2010 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
406210000 USD
CY2012 nflx Amortization Of Content Library
AmortizationOfContentLibrary
1656614000 USD
CY2011 nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
96744000 USD
CY2010 nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
142496000 USD
CY2012 nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
65396000 USD
CY2011 nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
699128000 USD
CY2010 nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
158100000 USD
CY2012 nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
1591218000 USD
CY2012 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
762089000 USD
CY2010 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
168231000 USD
CY2011 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
1463955000 USD
CY2012Q4 nflx Content Accounts Payable Current
ContentAccountsPayableCurrent
1366847000 USD
CY2011Q4 nflx Content Accounts Payable Current
ContentAccountsPayableCurrent
935036000 USD
CY2011Q4 nflx Content Accounts Payable Noncurrent
ContentAccountsPayableNoncurrent
739628000 USD
CY2012Q4 nflx Content Accounts Payable Noncurrent
ContentAccountsPayableNoncurrent
1076622000 USD
CY2012Q4 nflx Content Liabilities
ContentLiabilities
2443469000 USD
CY2011Q4 nflx Content Liabilities
ContentLiabilities
1674664000 USD
CY2012Q4 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
2127354000 USD
CY2011Q4 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
1184796000 USD
CY2012Q4 nflx Content Library Gross
ContentLibraryGross
5001524000 USD
CY2011Q4 nflx Content Library Gross
ContentLibraryGross
3151439000 USD
CY2011Q4 nflx Content Library Net
ContentLibraryNet
1966643000 USD
CY2012Q4 nflx Content Library Net
ContentLibraryNet
2874170000 USD
CY2011Q4 nflx Content Library Net Current
ContentLibraryNetCurrent
919709000 USD
CY2012Q4 nflx Content Library Net Current
ContentLibraryNetCurrent
1368162000 USD
CY2012Q4 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1506008000 USD
CY2011Q4 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1046934000 USD
CY2012Q4 nflx Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
11000000 USD
CY2011Q4 nflx Deferred Tax Assets Other Current Assets
DeferredTaxAssetsOtherCurrentAssets
10000000 USD
CY2011Q4 nflx Deferred Tax Assets Other Non Current Assets
DeferredTaxAssetsOtherNonCurrentAssets
28300000 USD
CY2012Q4 nflx Deferred Tax Assets Other Non Current Assets
DeferredTaxAssetsOtherNonCurrentAssets
56900000 USD
CY2012 nflx Defined Benefit Plan Eligible Employee Maximum Contribution Percentage
DefinedBenefitPlanEligibleEmployeeMaximumContributionPercentage
0.6
CY2012 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
498687000 USD
CY2011Q4 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
186132000 USD
CY2010 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
511431000 USD
CY2011 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
762038000 USD
CY2012 nflx Income Tax Examination Likelihood Of Unfavorable Settlement Percentage
IncomeTaxExaminationLikelihoodOfUnfavorableSettlementPercentage
0.5
CY2012 nflx Inventory Back Catalog Useful Life
InventoryBackCatalogUsefulLife
P3Y
CY2012 nflx Inventory New Release Useful Life
InventoryNewReleaseUsefulLife
P1Y
CY2012 nflx License Agreement Payment Terms Maximum
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5 Y
CY2012 nflx License Agreement Payment Terms Minimum
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6 M
CY2012 nflx Number Of Hours
NumberOfHours
PT1000000000H
CY2011Q3 nflx Number Of Separate Subscription Plans
NumberOfSeparateSubscriptionPlans
2 separate_subscription_plans
CY2012Q4 nflx Number Of Subscribing Members
NumberOfSubscribingMembers
33000000 member
CY2012Q4 nflx Number Of Subscriptions At End Of Period
NumberOfSubscriptionsAtEndOfPeriod
0 subscription
CY2011Q4 nflx Number Of Subscriptions At End Of Period
NumberOfSubscriptionsAtEndOfPeriod
0 subscription
CY2010Q4 nflx Number Of Unique Subscribers At End Of Period
NumberOfUniqueSubscribersAtEndOfPeriod
20010000 unique_subscriber
CY2011Q4 nflx Number Of Unique Subscribers At End Of Period
NumberOfUniqueSubscribersAtEndOfPeriod
26253000 unique_subscriber
CY2012 nflx Number Of Voting Rights Per Share
NumberOfVotingRightsPerShare
1
CY2011 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
85154000 USD
CY2010 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
123901000 USD
CY2012 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
48275000 USD
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Employee Groups Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeGroupsNumber
2 employee_groups
nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriod
P10Y
nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period After Employment Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriodAfterEmploymentTermination
P1Y
CY2004Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period After Employment Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriodAfterEmploymentTermination
P3M
CY2011 nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Authorized In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantAuthorizedInPeriod
5700000 shares
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantExpirationsInPeriod
1160721 shares
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForfeituresInPeriod
48 shares
CY2012 nflx Stockholders Equity Note Ownership Threshold Of Common Stock To Become Exercisable Certain Institutional Investors Percent
StockholdersEquityNoteOwnershipThresholdOfCommonStockToBecomeExercisableCertainInstitutionalInvestorsPercent
0.2
CY2012 nflx Stockholders Equity Note Ownership Threshold Of Common Stock To Become Exercisable Percent
StockholdersEquityNoteOwnershipThresholdOfCommonStockToBecomeExercisablePercent
0.1
CY2012Q4 nflx Stockholders Equity Note Right To Purchase Preferred Stock Conversion Ratio
StockholdersEquityNoteRightToPurchasePreferredStockConversionRatio
0.001
CY2012Q4 nflx Stockholders Equity Note Right To Purchase Preferred Stock Exercise Price
StockholdersEquityNoteRightToPurchasePreferredStockExercisePrice
350000
CY2011Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Amount
UnrecordedAndRecordedUnconditionalPurchaseObligationAmount
4822994000 USD
CY2012Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Amount
UnrecordedAndRecordedUnconditionalPurchaseObligationAmount
5633685000 USD
CY2011Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due After Five Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueAfterFiveYears
74696000 USD
CY2012Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due After Five Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueAfterFiveYears
78483000 USD
CY2011Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due In Next Twelve Months
UnrecordedAndRecordedUnconditionalPurchaseObligationDueInNextTwelveMonths
1713445000 USD
CY2012Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due In Next Twelve Months
UnrecordedAndRecordedUnconditionalPurchaseObligationDueInNextTwelveMonths
2299562000 USD
CY2012Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due One To Three Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueOneToThreeYears
2715294000 USD
CY2011Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due One To Three Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueOneToThreeYears
2384373000 USD
CY2011Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due Three To Five Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueThreeToFiveYears
650480000 USD
CY2012Q4 nflx Unrecorded And Recorded Unconditional Purchase Obligation Due Three To Five Years
UnrecordedAndRecordedUnconditionalPurchaseObligationDueThreeToFiveYears
540346000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001065280
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55993477 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
3278134336 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
NETFLIX INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001065280-13-000008-index-headers.html Edgar Link completed
0001065280-13-000008-index.html Edgar Link completed
0001065280-13-000008.txt Edgar Link pending
0001065280-13-000008-xbrl.zip Edgar Link completed
consentofindependentregist.htm Edgar Link completed
consentofkpmgllp.htm Edgar Link completed
executiveseveranceandreten.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
nflx-20121231.xml Edgar Link completed
nflx-20121231.xsd Edgar Link completed
nflx-20121231_cal.xml Edgar Link unprocessable
nflx-20121231_def.xml Edgar Link unprocessable
nflx-20121231_lab.xml Edgar Link unprocessable
nflx-20121231_pre.xml Edgar Link unprocessable
nflx1231201210kdoc.htm Edgar Link completed
nflxex3111231201210k.htm Edgar Link completed
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