40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2014

Filing Information

Form Type	40-F
Accession Number	`0001070235-15-000029`
Period End Date	20150228
Filing Date	20150327
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bbry-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 78 Cash Flow Statement 117 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Capital stock, shares issued	`CommonStockSharesOutstanding`	528.80M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesOutstanding`	526.55M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	7.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.66B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$950.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$972.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$503.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$97.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$122.00M	USD	Point-in-time
Inventories	`InventoryNet`	$244.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$373.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$169.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$505.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$375.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$73.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$129.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$316.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$76.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$470.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$580.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.71B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 528,802,322 voting common shares (March 1, 2014 - 526,551,953)	`CommonStockValue`	$2.44B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 528,802,322 voting common shares (March 1, 2014 - 526,551,953)	`CommonStockValue`	$2.42B	USD	Point-in-time
Treasury stock February 28, 2015- nil (March 1, 2014 - 7,659,685)	`TreasuryStockValue`	$179.00M	USD	Point-in-time
Treasury stock February 28, 2015- nil (March 1, 2014 - 7,659,685)	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Hardware and other	`RevenueDevicesAndOther`	$3.88B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$6.90B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$1.48B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$2.93B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$1.85B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.17B	USD	Annual
Total Revenue	`Revenues`	$11.07B	USD	Annual
Total Revenue	`Revenues`	$6.81B	USD	Annual
Total Revenue	`Revenues`	$3.33B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$1.38B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$3.98B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$6.63B	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$241.00M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$1.62B	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$95.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$192.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$782.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$-33.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$287.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$473.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$579.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$6.86B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.73B	USD	Annual
Total cost of sales	`CostOfRevenue`	$7.64B	USD	Annual
Gross margin	`GrossProfit`	$1.60B	USD	Annual
Gross margin	`GrossProfit`	$3.43B	USD	Annual
Gross margin	`GrossProfit`	$-43.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$711.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$938.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	Annual
Amortization	`DepreciationAndAmortization`	$606.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$298.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$714.00M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.75B	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-80.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-423.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.16B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.24B	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$38.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$15.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-385.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.18B	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-81.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-1.31B	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-592.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Basic and diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	Annual
Basic and diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-11.18	USD	Annual
Basic and diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.20	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Total basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	Annual
Total basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	Annual
Total basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-11.18	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.92B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.75B	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-135.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-80.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-469.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38B	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-218.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-55.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-124.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-359.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-426.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-123.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-204.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$463.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-224.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$177.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-240.00M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-590.00M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$296.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-801.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-550.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-251.00M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$279.00M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$38.00M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-118.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$229.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$296.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$802.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$284.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$515.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$227.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$421.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.08B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.95B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.70B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.34B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$779.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-11.00M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$61.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-59.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-346.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-13.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-11.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$18.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $3 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $3 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $3 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $3 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $3 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $3 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00M	USD	Annual
Amounts reclassified to net loss during the year, net of income tax recovery of $2 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $18 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.00M	USD	Annual
Amounts reclassified to net loss during the year, net of income tax recovery of $2 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $18 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$55.00M	USD	Annual
Amounts reclassified to net loss during the year, net of income tax recovery of $2 million (March 1, 2014 - income tax recovery of $6 million; March 2, 2013 - income taxes of $18 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-690.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-319.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.88B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.