40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2015

Filing Information

Form Type	40-F
Accession Number	`0001070235-16-000129`
Period End Date	20160229
Filing Date	20160401
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bbry-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 69 Cash Flow Statement 117 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	521.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesOutstanding`	528.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.42B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$503.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$338.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$97.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$51.00M	USD	Point-in-time
Inventories	`InventoryNet`	$143.00M	USD	Point-in-time
Inventories	`InventoryNet`	$122.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$169.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$375.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$316.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$197.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$50.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$412.00M	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.21B	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.00M	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$667.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$9.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$470.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$392.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$1.28B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	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`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$768.00M	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
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`	$3.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$6.81B	USD	Annual
Total Revenue	`Revenues`	$2.16B	USD	Annual
Total Revenue	`Revenues`	$3.33B	USD	Annual
Revenue Software, services and service access fees	`RevenueSoftwareservicesandserviceaccessfees`	$1.85B	USD	Annual
Revenue Software, services and service access fees	`RevenueSoftwareservicesandserviceaccessfees`	$1.27B	USD	Annual
Revenue Software, services and service access fees	`RevenueSoftwareservicesandserviceaccessfees`	$2.93B	USD	Annual
Revenue Hardware and other	`RevenueHardwareandother`	$1.48B	USD	Annual
Revenue Hardware and other	`RevenueHardwareandother`	$3.88B	USD	Annual
Revenue Hardware and other	`RevenueHardwareandother`	$887.00M	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$3.98B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$939.00M	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$1.38B	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$1.62B	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$36.00M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$95.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$-33.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$782.00M	USD	Annual
Supply Commitment	`SupplyCommitment`	$-3.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$247.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$473.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$287.00M	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`	$1.22B	USD	Annual
Gross margin	`GrossProfit`	$941.00M	USD	Annual
Gross margin	`GrossProfit`	$1.60B	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`	$469.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$904.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$712.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$606.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$277.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$298.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$34.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$136.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$2.75B	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$430.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$-80.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.16B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-423.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.16B	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$-59.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$38.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$-21.00M	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
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-81.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-1.31B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	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`	$-0.58	USD	Annual
Basic and diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.58	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-11.18	USD	Annual
Basic and diluted loss per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.86	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$616.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$34.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$136.00M	USD	Annual
Abandonment and impairment of long lived assets	`Abandonmentandimpairmentoflonglivedassetsnetbookvalue`	$2.75B	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-135.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$430.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$-80.00M	USD	Annual
Fair Value, Option, Changes in Fair Value, Loss (Gain)	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-34.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38B	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-200.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-469.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-124.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-55.00M	USD	Annual
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-47.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-123.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-359.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-166.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-224.00M	USD	Annual
Increase (Decrease) in Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-204.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-257.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00M	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`	$14.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-304.00M	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 Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-255.00M	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`	$-159.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$326.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$802.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$229.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$301.00M	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`	$284.00M	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`	$32.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.08B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$421.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$698.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.70B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.95B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.76B	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`	$3.15B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Excess tax benefit (deficiencies) from shared based compensation, financing activities	`Excesstaxbenefitdeficienciesfromsharedbasedcompensationfinancingactivities`	$-13.00M	USD	Annual
Excess tax benefit (deficiencies) from shared based compensation, financing activities	`Excesstaxbenefitdeficienciesfromsharedbasedcompensationfinancingactivities`	$8.00M	USD	Annual
Excess tax benefit (deficiencies) from shared based compensation, financing activities	`Excesstaxbenefitdeficienciesfromsharedbasedcompensationfinancingactivities`	$-1.00M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$61.00M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-16.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$12.00M	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-59.00M	USD	Annual
Restricted Cash and Cash Equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	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`	$-16.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-276.00M	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`	$-346.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	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`	$1.58B	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`	$957.00M	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`	$1.58B	USD	Point-in-time

Stockholders Equity 31 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`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	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`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Income tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-13.00M	USD	Annual
Income tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.00M	USD	Annual
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	Annual
Stock repurchased and charged against retained earnings	`Stockrepurchasedamountchargedagainstretainedearnings`	$34.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-16.00M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$61.00M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-304.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	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 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 $2 million (February 28, 2015 - income tax recovery of $3 million; March 1, 2014 - income tax recovery of $6 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 $2 million (February 28, 2015 - income tax recovery of $3 million; March 1, 2014 - income tax recovery of $6 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $2 million (February 28, 2015 - income tax recovery of $3 million; March 1, 2014 - income tax recovery of $6 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $x million (February 28, 2015 - income tax recovery of $2 million; March 1, 2014 - income tax recovery of $6 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $x million (February 28, 2015 - income tax recovery of $2 million; March 1, 2014 - income tax recovery of $6 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $x million (February 28, 2015 - income tax recovery of $2 million; March 1, 2014 - income tax recovery of $6 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.00M	USD	Annual
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.88B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-319.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-193.00M	USD	Annual

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