$NFLX
NETFLIX INC

2013 Form 10-K Financial Statement

#000106528014000006 Filed on February 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $4.375B $945.2M $905.1M
YoY Change 21.2% 7.96% 10.13%
Cost Of Revenue $3.117B $695.9M $662.6M
YoY Change 17.54% 20.99% 23.48%
Gross Profit $1.257B $249.4M $242.5M
YoY Change 31.35% -16.99% -15.0%
Gross Profit Margin 28.74% 26.38% 26.79%
Selling, General & Admin $650.2M $147.6M $143.8M
YoY Change 12.46% -6.46% 20.94%
% of Gross Profit 51.71% 59.19% 59.31%
Research & Development $378.8M $82.10M $82.52M
YoY Change 15.12% 1.61% 18.77%
% of Gross Profit 30.12% 32.92% 34.04%
Depreciation & Amortization $2.170B $492.4M $11.13M
YoY Change 4673.26% 55.87% -94.99%
% of Gross Profit 172.61% 197.46% 4.59%
Operating Expenses $1.029B $229.7M $226.3M
YoY Change 13.42% -3.69% 20.14%
Operating Profit $228.3M $19.67M $16.14M
YoY Change 356.77% -68.21% -83.34%
Interest Expense $29.14M -$4.700M $4.990M
YoY Change 45.81% -6.0% 1.53%
% of Operating Profit 12.76% -23.89% 30.93%
Other Income/Expense, Net -$3.002M $801.0K
YoY Change -733.33% -124.88%
Pretax Income $159.1M $14.90M $11.95M
YoY Change 470.65% -73.77% -87.24%
Income Tax $58.67M $7.000M $4.271M
% Of Pretax Income 36.87% 46.98% 35.75%
Net Earnings $112.4M $7.897M $7.675M
YoY Change 555.33% -77.58% -87.71%
Net Earnings / Revenue 2.57% 0.84% 0.85%
Basic Earnings Per Share $0.28 $0.14 $0.14
Diluted Earnings Per Share $0.26 $0.13 $0.13
COMMON SHARES
Basic Shares Outstanding 407.4M shares 55.54M shares
Diluted Shares Outstanding 425.3M shares 58.73M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200B $748.0M $798.0M
YoY Change 60.43% -6.27% 118.03%
Cash & Equivalents $605.0M $290.3M $370.3M
Short-Term Investments $595.0M $458.0M $428.0M
Other Short-Term Assets $152.0M $124.6M $57.74M
YoY Change 21.6% 117.25% -51.48%
Inventory
Prepaid Expenses
Receivables $1.706B $1.368B $1.336B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.059B $2.241B $2.225B
YoY Change 36.5% 22.39% 86.98%
LONG-TERM ASSETS
Property, Plant & Equipment $134.0M $131.7M $133.6M
YoY Change 1.52% -3.43% -7.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.0M $89.41M $83.65M
YoY Change 44.94% 62.41% 46.75%
Total Long-Term Assets $2.354B $1.727B $1.584B
YoY Change 36.31% 39.47% 105.16%
TOTAL ASSETS
Total Short-Term Assets $3.059B $2.241B $2.225B
Total Long-Term Assets $2.354B $1.727B $1.584B
Total Assets $5.413B $3.968B $3.809B
YoY Change 36.42% 29.28% 94.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.884B $86.47M $91.51M
YoY Change 29.66% -0.6% -87.8%
Accrued Expenses $54.00M $53.14M $70.68M
YoY Change 1.89% -2.01% 28.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.154B $1.676B $1.598B
YoY Change 28.52% 36.8% 65.11%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $200.0M $400.0M
YoY Change 25.0% -50.0% 72.41%
Other Long-Term Liabilities $1.425B $70.67M $62.79M
YoY Change 24.24% 14.53% -83.17%
Total Long-Term Liabilities $1.925B $1.347B $62.79M
YoY Change 24.43% 2083.51% -89.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.154B $1.676B $1.598B
Total Long-Term Liabilities $1.925B $1.347B $62.79M
Total Liabilities $4.079B $3.223B $3.092B
YoY Change 26.56% 32.84% 96.57%
SHAREHOLDERS EQUITY
Retained Earnings $440.1M $432.2M
YoY Change 4.06%
Common Stock $301.7M $281.6M
YoY Change 37.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.334B $744.7M $716.8M
YoY Change
Total Liabilities & Shareholders Equity $5.413B $3.968B $3.809B
YoY Change 36.42% 29.28% 94.13%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $112.4M $7.897M $7.675M
YoY Change 555.33% -77.58% -87.71%
Depreciation, Depletion And Amortization $2.170B $492.4M $11.13M
YoY Change 4673.26% 55.87% -94.99%
Cash From Operating Activities $97.83M -$14.00M -$2.925M
YoY Change 353.22% -121.37% -105.91%
INVESTING ACTIVITIES
Capital Expenditures $54.14M -$39.50M $10.81M
YoY Change 34.42% 16.86% -23.24%
Acquisitions
YoY Change
Other Investing Activities -$5.939M -$28.30M -$1.857M
YoY Change -32.63% -65.4% -320.02%
Cash From Investing Activities -$256.0M -$67.80M -$30.45M
YoY Change 4.59% -41.35% -26.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$124.6M -$318.0K
YoY Change 2920.3% -100.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $476.3M 1.800M -$158.0K
YoY Change 8421.45% -99.55% -99.34%
NET CHANGE
Cash From Operating Activities $97.83M -14.00M -$2.925M
Cash From Investing Activities -$256.0M -67.80M -$30.45M
Cash From Financing Activities $476.3M 1.800M -$158.0K
Net Change In Cash $318.1M -80.00M -$33.53M
YoY Change -246.22% -122.93% 109.47%
FREE CASH FLOW
Cash From Operating Activities $97.83M -$14.00M -$2.925M
Capital Expenditures $54.14M -$39.50M $10.81M
Free Cash Flow $43.69M $25.50M -$13.73M
YoY Change -333.73% -74.32% -138.74%

Facts In Submission

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GrossProfit
249372000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
363381000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
245858000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
315847000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
245735000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
297098000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
314980000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
242451000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
359786000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
159126000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-264000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2595000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11948000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
359522000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171074000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30480000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58671000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133396000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13328000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21616000 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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10667000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59878000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
886000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4581000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1550000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2914000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8053000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15042000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1803000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
13841000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8365000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
28853000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
79069000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
7465000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18374000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23968000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4943000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
65560000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9806000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1941000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
21613000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
46295000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20676000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1436000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5432000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-62234000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3016000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8977000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-4719000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
715000 shares
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
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1848000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1305000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1052000 shares
CY2011 us-gaap Interest Expense
InterestExpense
20025000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19986000 USD
CY2013 us-gaap Interest Expense
InterestExpense
29142000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
49000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
17000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
195000 USD
CY2011 us-gaap Interest Paid
InterestPaid
19395000 USD
CY2013 us-gaap Interest Paid
InterestPaid
19114000 USD
CY2012 us-gaap Interest Paid
InterestPaid
19009000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4079002000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3223217000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5412563000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3967890000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2154203000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1675926000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61872000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27900000 USD
CY2013 us-gaap Marketing Expense
MarketingExpense
503889000 USD
CY2012 us-gaap Marketing Expense
MarketingExpense
465400000 USD
CY2011 us-gaap Marketing Expense
MarketingExpense
381269000 USD
CY2011Q4 us-gaap Marketing Expense
MarketingExpense
107647000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5589000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
476264000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261656000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244740000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-255968000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265814000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
317712000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97831000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21586000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17152000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
226126000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
112403000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
35219000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-4584000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6164000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7897000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
29471000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7675000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
31822000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2689000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
48421000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
112452000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
226143000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
17347000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
474000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3479000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3002000 USD
CY2013Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
40 country
CY2013 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
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
228347000 USD
CY2012Q4 us-gaap Other Assets Current
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124551000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
151937000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129124000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89410000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
43000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-538000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
697000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1772000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1357000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1116000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-68000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
856000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
175000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2632000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2213000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
656000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2213000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
656000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000 USD
CY2011Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
130901000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
559070000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
468024000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
407339000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79209000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70669000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4050000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5332000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8392000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5939000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8816000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3674000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2011Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
477321000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
550264000 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
40278000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54143000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49682000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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131681000 USD
CY2013Q3 us-gaap Revenues
Revenues
1105999000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19614000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124557000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4124000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
198060000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
490586000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-295000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60925000 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
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
282953000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50993000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
347502000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
124557000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4124000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19614000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357196000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
336037000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133605000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
7252161000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
5633685000 USD
CY2013Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
83284000 USD
CY2012Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
78483000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
540346000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
929645000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2299562000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2972325000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
3266907000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
2715294000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
419000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-481000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
219362000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1180000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2319000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2083000 USD
CY2013Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
3100000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
378769000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
329008000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
259033000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
440082000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
552485000 USD
CY2012 us-gaap Revenues
Revenues
3609282000 USD
CY2013 us-gaap Revenues
Revenues
4374562000 USD
CY2011 us-gaap Revenues
Revenues
3204577000 USD
CY2011Q4 us-gaap Revenues
Revenues
875575000 USD
CY2013Q2 us-gaap Revenues
Revenues
1069372000 USD
CY2013Q1 us-gaap Revenues
Revenues
1023961000 USD
CY2013Q4 us-gaap Revenues
Revenues
1175230000 USD
CY2012Q4 us-gaap Revenues
Revenues
945239000 USD
CY2012Q3 us-gaap Revenues
Revenues
905089000 USD
CY2012Q1 us-gaap Revenues
Revenues
869791000 USD
CY2012Q2 us-gaap Revenues
Revenues
889163000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0271
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0161
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0187
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0205
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5700000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2038502 shares
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
61582000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
73100000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
73948000 USD
CY2013 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
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.59
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.11
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.33
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
962570000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
95.25
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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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
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.94
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
154.09
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
208.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y1M28D
CY2013Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2300000 shares
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2900000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
198208000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
199486000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
124557000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19614000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4124000 USD
CY2010Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
41000000.0 USD
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
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
744673000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1333561000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
290164000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
642810000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
221.88
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
9500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68231000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43337000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28133000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
320000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7037000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
24915000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8487000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
57000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4200000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3200000000 USD
CY2013 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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated 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 streaming 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>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58904000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60761000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54369000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58198000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55521000 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
CY2013 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
3049758000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Due
CapitalandOperatingLeasesFutureMinimumPaymentsDue
201422000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Due Thereafter
CapitalandOperatingLeasesFutureMinimumPaymentsDueThereafter
86179000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Duein Five Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinFiveYears
15586000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Duein Four Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinFourYears
21846000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Duein Three Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinThreeYears
26073000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Duein Two Years
CapitalandOperatingLeasesFutureMinimumPaymentsDueinTwoYears
26637000 USD
CY2013Q4 nflx Capitaland Operating Leases Future Minimum Payments Next Twelve Months
CapitalandOperatingLeasesFutureMinimumPaymentsNextTwelveMonths
25101000 USD
CY2012 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
762089000 USD
CY2013 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
673785000 USD
CY2011 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
1463955000 USD
CY2013 nflx Classof Warrantor Right Ownership Thresholdof Common Stockto Become Exercisable Certain Institutional Investors Percent
ClassofWarrantorRightOwnershipThresholdofCommonStocktoBecomeExercisableCertainInstitutionalInvestorsPercent
0.2
CY2013 nflx Classof Warrantor Right Ownership Thresholdof Common Stockto Become Exercisable Percent
ClassofWarrantorRightOwnershipThresholdofCommonStocktoBecomeExercisablePercent
0.1
CY2012Q4 nflx Classof Warrantor Right Rights Issuedas Dividends Per Outstanding Common Share
ClassofWarrantorRightRightsIssuedasDividendsPerOutstandingCommonShare
1
CY2013 nflx Commonstock Voting Rights Votesper Share
CommonstockVotingRightsVotesperShare
1
CY2012Q4 nflx Content Liabilities Current
ContentLiabilitiesCurrent
1366847000 USD
CY2013Q4 nflx Content Liabilities Current
ContentLiabilitiesCurrent
1775983000 USD
CY2013Q4 nflx Content Liabilities Noncurrent
ContentLiabilitiesNoncurrent
1345590000 USD
CY2012Q4 nflx Content Liabilities Noncurrent
ContentLiabilitiesNoncurrent
1076622000 USD
CY2012Q4 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
2127354000 USD
CY2013Q4 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
2677196000 USD
CY2012Q4 nflx Content Library Gross
ContentLibraryGross
5001524000 USD
CY2013Q4 nflx Content Library Gross
ContentLibraryGross
6474688000 USD
CY2012Q4 nflx Content Library Net
ContentLibraryNet
2874170000 USD
CY2013Q4 nflx Content Library Net
ContentLibraryNet
3797492000 USD
CY2012Q4 nflx Content Library Net Current
ContentLibraryNetCurrent
1368162000 USD
CY2013Q4 nflx Content Library Net Current
ContentLibraryNetCurrent
1706421000 USD
CY2013Q4 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
2091071000 USD
CY2012Q4 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1506008000 USD
CY2013 nflx Content Library Useful Life
ContentLibraryUsefulLife
P4Y
CY2011Q4 nflx Contribution Profit
ContributionProfit
192773000 USD
CY2013 nflx Contribution Profit
ContributionProfit
787417000 USD
CY2012 nflx Contribution Profit
ContributionProfit
518016000 USD
CY2011 nflx Contribution Profit
ContributionProfit
783407000 USD
CY2012 nflx Cost Of Services Amortization Of Content Library
CostOfServicesAmortizationOfContentLibrary
1656614000 USD
CY2013 nflx Cost Of Services Amortization Of Content Library
CostOfServicesAmortizationOfContentLibrary
2193306000 USD
CY2012 nflx Cost Of Services Amortization Of Dvd Content Library
CostOfServicesAmortizationOfDvdContentLibrary
65396000 USD
CY2013 nflx Cost Of Services Amortization Of Dvd Content Library
CostOfServicesAmortizationOfDvdContentLibrary
71325000 USD
CY2011 nflx Cost Of Services Amortization Of Dvd Content Library
CostOfServicesAmortizationOfDvdContentLibrary
96744000 USD
CY2011 nflx Cost Of Services Amortization Of Streaming Content Library
CostOfServicesAmortizationOfStreamingContentLibrary
699128000 USD
CY2012 nflx Cost Of Services Amortization Of Streaming Content Library
CostOfServicesAmortizationOfStreamingContentLibrary
1591218000 USD
CY2013 nflx Cost Of Services Amortization Of Streaming Content Library
CostOfServicesAmortizationOfStreamingContentLibrary
2121981000 USD
CY2011Q4 nflx Interestand Debt Expenseand Nonoperating Income Expense
InterestandDebtExpenseandNonoperatingIncomeExpense
-5037000 USD
CY2013 nflx Interestand Debt Expenseand Nonoperating Income Expense
InterestandDebtExpenseandNonoperatingIncomeExpense
-57273000 USD
CY2012 nflx Interestand Debt Expenseand Nonoperating Income Expense
InterestandDebtExpenseandNonoperatingIncomeExpense
-19512000 USD
CY2011 nflx Interestand Debt Expenseand Nonoperating Income Expense
InterestandDebtExpenseandNonoperatingIncomeExpense
-16546000 USD
CY2011Q3 nflx Number Of Separate Subscription Plans
NumberOfSeparateSubscriptionPlans
2 separate_subscription_plans
CY2011Q4 nflx Number Of Subscriptions At End Of Period
NumberOfSubscriptionsAtEndOfPeriod
0 subscription
CY2013Q4 nflx Number Of Subscriptions At End Of Period
NumberOfSubscriptionsAtEndOfPeriod
0 subscription
CY2012Q4 nflx Number Of Subscriptions At End Of Period
NumberOfSubscriptionsAtEndOfPeriod
0 subscription
CY2011Q4 nflx Number Of Unique Subscribers At End Of Period
NumberOfUniqueSubscribersAtEndOfPeriod
26253000 unique_subscriber
CY2013 nflx Numberof Hoursof Streaming Content Watchedper Month
NumberofHoursofStreamingContentWatchedperMonth
PT1000000000H
CY2013Q4 nflx Numberof Streaming Members
NumberofStreamingMembers
44000000 member
CY2013 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
65927000 USD
CY2011 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
85154000 USD
CY2012 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
48275000 USD
CY2011 nflx Proceedsfrom Public Offeringof Common Stock
ProceedsfromPublicOfferingofCommonStock
199947000 USD
CY2012 nflx Proceedsfrom Public Offeringof Common Stock
ProceedsfromPublicOfferingofCommonStock
-464000 USD
CY2013 nflx Proceedsfrom Public Offeringof Common Stock
ProceedsfromPublicOfferingofCommonStock
0 USD
CY2013 nflx Share Based Compensation Arrangement By Share Based Payment Award Employee Groups Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeGroupsNumber
2 employee_group
CY2013 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.92 suboptimal_exercise_factor
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.65 suboptimal_exercise_factor
CY2011 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.64 suboptimal_exercise_factor
CY2011 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.17 suboptimal_exercise_factor
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.26 suboptimal_exercise_factor
CY2013 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.33 suboptimal_exercise_factor
CY2012 nflx Share Based Compensation Arrangement By Share Based Payment Award Numberof Shares Available For Grant Deauthorizations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberofSharesAvailableForGrantDeauthorizationsInPeriod
1160721 shares
CY2012 nflx Stock Repurchase Program Amount Repurchasedto Date
StockRepurchaseProgramAmountRepurchasedtoDate
259000000.0 USD
CY2013 nflx Streaming Content Library Original Content Useful Life
StreamingContentLibraryOriginalContentUsefulLife
P4Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001065280
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59807236 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
10368444430 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NETFLIX INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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