$NOW
ServiceNow, Inc. Stock $now

$now Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000137371515000260 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$285.7M	$261.2M	$178.7M
YoY Change	44.29%	46.13%	60.63%
Cost Of Revenue	$90.90M	$81.89M	$66.09M
YoY Change	28.75%	23.91%	58.96%
Gross Profit	$194.7M	$179.3M	$112.6M
YoY Change	52.83%	59.17%	61.62%
Gross Profit Margin	68.15%	68.64%	63.02%
Selling, General & Admin	$166.0M	$151.5M	$107.4M
YoY Change	36.07%	40.99%	69.16%
% of Gross Profit	85.26%	84.5%	95.4%
Research & Development	$58.40M	$55.82M	$39.68M
YoY Change	39.05%	40.67%	90.61%
% of Gross Profit	29.99%	31.14%	35.23%
Depreciation & Amortization	$16.40M	$12.20M	$9.329M
YoY Change	22.39%	30.78%	51.59%
% of Gross Profit	8.42%	6.81%	8.28%
Operating Expenses	$224.4M	$207.3M	$147.1M
YoY Change	36.75%	40.9%	74.46%
Operating Profit	-$29.70M	-$28.04M	-$34.50M
YoY Change	-19.07%	-18.72%	135.49%
Interest Expense	-$4.800M	$7.839M	-$5.900M
YoY Change	-27.27%	-232.86%	-1083.33%
% of Operating Profit
Other Income/Expense, Net	-$4.800M	-$3.952M	-$5.949M
YoY Change	-27.27%	-33.57%	-1091.5%
Pretax Income	-$35.70M	-$39.83M	-$40.45M
YoY Change	-17.36%	-1.53%	187.89%
Income Tax	$1.700M	$1.199M	$602.0K
% Of Pretax Income
Net Earnings	-$37.40M	-$41.03M	-$41.05M
YoY Change	-16.33%	-0.05%	179.0%
Net Earnings / Revenue	-13.09%	-15.71%	-22.97%
Basic Earnings Per Share
Diluted Earnings Per Share	-$234.0K	-$261.3K	-$280.9K
COMMON SHARES
Basic Shares Outstanding	159.0M shares	156.1M shares	145.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$801.3M	$729.0M	$646.1M
YoY Change	19.81%	12.83%	193.55%
Cash & Equivalents	$412.3M	$349.1M	$235.1M
Short-Term Investments	$388.9M	$379.9M	$411.0M
Other Short-Term Assets	$81.10M	$92.90M	$64.20M
YoY Change	146.43%	44.7%	70.29%
Inventory
Prepaid Expenses
Receivables	$203.3M	$159.8M	$111.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.086B	$981.6M	$821.4M
YoY Change	19.7%	19.5%	139.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$144.7M	$132.7M	$96.98M
YoY Change	38.83%	36.85%	41.28%
Goodwill	$55.67M	$55.55M	$58.34M
YoY Change	1.19%	-4.79%	584.31%
Intangibles	$43.01M	$44.53M	$58.30M
YoY Change	-21.13%	-23.63%	842.06%
Long-Term Investments	$422.7M	$400.5M	$238.1M
YoY Change	58.43%	68.21%	79.56%
Other Assets	$22.35M	$18.39M	$6.218M
YoY Change	187.89%	195.71%	71.53%
Total Long-Term Assets	$721.4M	$681.3M	$483.2M
YoY Change	39.33%	40.99%	104.48%
TOTAL ASSETS
Total Short-Term Assets	$1.086B	$981.6M	$821.4M
Total Long-Term Assets	$721.4M	$681.3M	$483.2M
Total Assets	$1.807B	$1.663B	$1.305B
YoY Change	26.83%	27.46%	125.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.37M	$30.65M	$11.42M
YoY Change	109.6%	168.52%	43.96%
Accrued Expenses	$101.3M	$84.68M	$69.41M
YoY Change	27.38%	22.0%	39.76%
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	$731.6M	$634.8M	$419.3M
YoY Change	44.31%	51.41%	56.37%
LONG-TERM LIABILITIES
Long-Term Debt	$474.5M	$466.8M	$436.3M
YoY Change	7.01%	6.99%
Other Long-Term Liabilities	$23.32M	$35.39M	$19.24M
YoY Change	-29.5%	83.88%	148.47%
Total Long-Term Liabilities	$23.32M	$35.39M	$19.24M
YoY Change	-29.5%	83.88%	148.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$731.6M	$634.8M	$419.3M
Total Long-Term Liabilities	$23.32M	$35.39M	$19.24M
Total Liabilities	$1.240B	$1.146B	$887.2M
YoY Change	24.51%	29.17%	204.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$557.0M	-$519.6M	-$313.9M
YoY Change	55.34%	65.53%	102.58%
Common Stock	$1.141B	$1.052B	$737.7M
YoY Change	42.7%	42.56%	66.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$566.8M	$516.9M	$417.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.807B	$1.663B	$1.305B
YoY Change	26.83%	27.46%	125.42%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$37.40M	-$41.03M	-$41.05M
YoY Change	-16.33%	-0.05%	179.0%
Depreciation, Depletion And Amortization	$16.40M	$12.20M	$9.329M
YoY Change	22.39%	30.78%	51.59%
Cash From Operating Activities	$103.9M	$63.60M	$25.00M
YoY Change	118.28%	154.4%	20.77%
INVESTING ACTIVITIES
Capital Expenditures	-$26.60M	-$20.80M	-$18.10M
YoY Change	198.88%	14.92%	7.1%
Acquisitions			$100.0M
YoY Change
Other Investing Activities	-$34.10M	-$50.90M	-$122.9M
YoY Change	-0.58%	-58.58%	517.59%
Cash From Investing Activities	-$60.70M	-$71.70M	-$141.0M
YoY Change	40.51%	-49.15%	284.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	22.40M	31.40M	25.70M
YoY Change	42.68%	22.18%	67.97%
NET CHANGE
Cash From Operating Activities	103.9M	63.60M	25.00M
Cash From Investing Activities	-60.70M	-71.70M	-141.0M
Cash From Financing Activities	22.40M	31.40M	25.70M
Net Change In Cash	65.60M	23.30M	-90.30M
YoY Change	226.37%	-125.8%	12800.0%
FREE CASH FLOW
Cash From Operating Activities	$103.9M	$63.60M	$25.00M
Capital Expenditures	-$26.60M	-$20.80M	-$18.10M
Free Cash Flow	$130.5M	$84.40M	$43.10M
YoY Change	130.97%	95.82%	14.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1158000	USD
	now	Total Purchase Considerationto Acquire Businesses Netof Cash Acquired TotalPurchaseConsiderationtoAcquireBusinessesNetofCashAcquired	1600000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001373715
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159000000	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SERVICENOW, INC.
	dei	Trading Symbol TradingSymbol	NOW
	now	Available For Sale Securities In Gross Unrealized Loss Position Maturities Term Maximum AvailableForSaleSecuritiesInGrossUnrealizedLossPositionMaturitiesTermMaximum	P12M
	now	Available For Sale Securities Maturities Term Maximum AvailableForSaleSecuritiesMaturitiesTermMaximum	P24M
	now	Conversion Of Notes Base Conversion Price ConversionOfNotesBaseConversionPrice	1000	USD
	now	Note Hedged Shares Of Common Stock Covered NoteHedgedSharesOfCommonStockCovered	7800000	shares
	now	Percentage Of Purchase Price Of Notes Which Should Be Paid Upon Fundamental Change PercentageOfPurchasePriceOfNotesWhichShouldBePaidUponFundamentalChange	1.00
CY2014Q3	now	Percentageof U.S.Revenuesin North America PercentageofU.S.RevenuesinNorthAmerica	0.94
	now	Percentageof U.S.Revenuesin North America PercentageofU.S.RevenuesinNorthAmerica	0.94
CY2015Q3	now	Percentageof U.S.Revenuesin North America PercentageofU.S.RevenuesinNorthAmerica	0.95
	now	Percentageof U.S.Revenuesin North America PercentageofU.S.RevenuesinNorthAmerica	0.95
CY2014Q4	now	Percentageof U.S.Longlivedassetsin North America PercentageofU.S.longlivedassetsinNorthAmerica	0.97
CY2015Q3	now	Percentageof U.S.Longlivedassetsin North America PercentageofU.S.longlivedassetsinNorthAmerica	0.99
CY2014Q3	now	Subscription Revenues SubscriptionRevenues	150367000	USD
	now	Subscription Revenues SubscriptionRevenues	400466000	USD
CY2015Q3	now	Subscription Revenues SubscriptionRevenues	223208000	USD
	now	Subscription Revenues SubscriptionRevenues	603576000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	17829000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	30654000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-6044000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-5380000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	14961000	USD
CY2015Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	15809000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	79497000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	84681000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	67253000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	90128000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-852000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-783000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-11261000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-14289000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12113000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15072000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	799221000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1051480000	USD
CY2014Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6932000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	20450000	USD
CY2015Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7419000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	21884000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	36398000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	48055000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	393000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	494000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	420000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1240000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7325000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	21608000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7839000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	23124000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8800000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43110698	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	38788269	shares
CY2014Q4	us-gaap	Assets Assets	1425079000	USD
CY2015Q3	us-gaap	Assets Assets	1662888000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	906986000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	981607000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	683108000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	780390000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	67000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	249000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	919000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	993000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	683960000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	781134000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	919000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	993000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	524153000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	413574000	USD
CY2014Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	416336000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	379878000	USD
CY2014Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	266772000	USD
CY2015Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	400512000	USD
CY2015Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	200000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6220000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	14381000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	366303000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235086000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	252455000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349073000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-131217000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	96618000	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	107.46
CY2015Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	7800000	shares
CY2015Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	47197217	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	158095325	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	150000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	157000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-47972000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-140570000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43830000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-164007000	USD
CY2014Q4	us-gaap	Convertible Debt ConvertibleDebt	443764000	USD
CY2015Q3	us-gaap	Convertible Debt ConvertibleDebt	466831000	USD
CY2014Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	653300000	USD
CY2015Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	650600000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	37925000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	102357000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	46053000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	133889000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	66086000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	178138000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	81888000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	238504000	USD
CY2013Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	73.88
	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	13.54
	us-gaap	Debt Instrument Convertible Earliest Date1 DebtInstrumentConvertibleEarliestDate1	2014-03-31
	us-gaap	Debt Instrument Convertible Number Of Equity Instruments DebtInstrumentConvertibleNumberOfEquityInstruments	7800000	shares
	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P37M
	us-gaap	Debt Instrument Convertible Terms Of Conversion Feature DebtInstrumentConvertibleTermsOfConversionFeature	July 1, 2018
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	575000000	USD
CY2015Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	575000000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	575000000	USD
CY2014Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.065
CY2015Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.065
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2018-11-01
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	131236000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	108169000	USD
CY2014Q4	us-gaap	Deferred Costs DeferredCosts	29453000	USD
CY2015Q3	us-gaap	Deferred Costs DeferredCosts	29595000	USD
CY2014Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	43232000	USD
CY2015Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	47583000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	409671000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	519486000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	12567000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	8917000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	9329000	USD
	us-gaap	Depreciation Depreciation	25046000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	12161000	USD
	us-gaap	Depreciation Depreciation	35075000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28734000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43957000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.28
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.93
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.04
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3862000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4214000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.02
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.03
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.02
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28228000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28099000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y88D
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	35900000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1190000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1181000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1190000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1181000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7629000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16308000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	655000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2336000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5063000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1771000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23440000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69985000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33581000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	93357000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	55016000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	55547000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1442000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-911000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	112626000	USD
	us-gaap	Gross Profit GrossProfit	306421000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	179262000	USD
	us-gaap	Gross Profit GrossProfit	481326000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-132294000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39831000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-157358000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	602000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2430000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1199000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3690000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3892000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8312000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11751000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	11856000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	47115000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	54168000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	92351000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	115812000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2386000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8915000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6935000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5303000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	55000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	408000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	62155000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	60835000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54526000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	44527000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	730000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2132000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1252000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3274000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	996404000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1145954000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1425079000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1662888000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	506997000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	634821000	USD
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.20
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55094000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61813000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-273725000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-171000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91276000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	210019000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-41050000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-134724000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-41030000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-161048000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41050000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-134724000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5393000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41030000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-161048000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-41050000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-134724000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-41030000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-161048000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	104237000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	132713000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5949000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17143000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11791000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21851000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	147125000	USD
	us-gaap	Operating Expenses OperatingExpenses	421572000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	207302000	USD
	us-gaap	Operating Expenses OperatingExpenses	616833000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-34499000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-115151000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28040000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-135507000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12603000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19517000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8089000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18387000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6710000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6024000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2689000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3028000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6922000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5846000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2959000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-62000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	39000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	16080000	USD
CY2015Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	13930000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33076000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35385000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-141000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-230000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1973000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12603000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	135800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	99813000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1100000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	360783000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	543167000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	10000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45499000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62588000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35792000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45305000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	54398000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	73347000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	84500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-112000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	134618000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	203632000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	97807000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	242631000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	171490000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	222841000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	104237000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132713000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	159171000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	159768000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39683000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	106232000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55822000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	158946000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-358583000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-519631000	USD
CY2014Q3	us-gaap	Revenues Revenues	178712000	USD
	us-gaap	Revenues Revenues	484559000	USD
CY2015Q3	us-gaap	Revenues Revenues	261150000	USD
	us-gaap	Revenues Revenues	719830000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	178712000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	484559000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	261150000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	719830000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28345000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	84093000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37942000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	116254000	USD
CY2015Q3	us-gaap	Securities Owned Not Readily Marketable SecuritiesOwnedNotReadilyMarketable	10000000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	84002000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	245355000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117899000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	364530000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	41490000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	108323000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	65111000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	189531000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	8043491	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.52
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	381313000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	194361	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	251048	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	32.90
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	556150000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	15897422	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10235318	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.96
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.25
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	553645000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10086362	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	14.68
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.51
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	21.36
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	75.00
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	490060000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y11M5D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M26D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y3M15D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	28200000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5718791	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	428675000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	516934000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	7625000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	7326000	USD
CY2014Q3	us-gaap	Technology Services Costs TechnologyServicesCosts	28161000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	75781000	USD
CY2015Q3	us-gaap	Technology Services Costs TechnologyServicesCosts	35835000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	104615000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-212000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	178000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-173000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	108000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	146335519	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	144239844	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	156930506	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	154352037	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;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%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001373715-15-000260-index-headers.html	Edgar Link	pending
0001373715-15-000260-index.html	Edgar Link	pending
0001373715-15-000260.txt	Edgar Link	pending
0001373715-15-000260-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
now-20150930.xml	Edgar Link	completed
now-20150930.xsd	Edgar Link	pending
now-20150930_cal.xml	Edgar Link	unprocessable
now-20150930_def.xml	Edgar Link	unprocessable
now-20150930_lab.xml	Edgar Link	unprocessable
now-20150930_pre.xml	Edgar Link	unprocessable
now-2015930x10q.htm	Edgar Link	pending
now-2015930xex311.htm	Edgar Link	pending
now-2015930xex312.htm	Edgar Link	pending
now-2015930xex321.htm	Edgar Link	pending
now-2015930xex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sncrlogostandarda01.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NOW
ServiceNow, Inc. Stock $now

2015 Q4 Form 10-Q Financial Statement

#000137371515000260 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOW ServiceNow, Inc. Stock $now

2015 Q4 Form 10-Q Financial Statement

#000137371515000260 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOW
ServiceNow, Inc. Stock $now