40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2017

Filing Information

Form Type	40-F
Accession Number	`0001070235-18-000007`
Period End Date	20180228
Filing Date	20180328
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bbry-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 65 Cash Flow Statement 131 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common outstanding (in shares)	`CommonStockSharesOutstanding`	530.50M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	536.73M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	536.73M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	530.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.44B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$644.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$71.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$26.00M	USD	Point-in-time
Inventories	`InventoryNet`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$25.00M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$7.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$269.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$51.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$569.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.00M	USD	Point-in-time
Goodwill	`Goodwill`	$559.00M	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$602.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$477.00M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$239.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$195.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$591.00M	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$782.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	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 - 530,497,193 voting common shares (February 29, 2016 - 521,172,271)	`CommonStockValue`	$2.51B	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 - 530,497,193 voting common shares (February 29, 2016 - 521,172,271)	`CommonStockValue`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-438.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.16B	USD	Annual
Revenues	`Revenues`	$932.00M	USD	Annual
Revenues	`Revenues`	$1.31B	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$262.00M	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$542.00M	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$1.18B	USD	Annual
Inventory write-down	`InventoryWriteDown`	$36.00M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$150.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$262.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.22B	USD	Annual
Total cost of sales	`CostOfRevenue`	$692.00M	USD	Annual
Gross margin	`GrossProfit`	$670.00M	USD	Annual
Gross margin	`GrossProfit`	$941.00M	USD	Annual
Gross margin	`GrossProfit`	$617.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$239.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$306.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$469.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$653.00M	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$553.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$186.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$153.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$277.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$57.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	1 Quarter
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$9.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$171.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$195.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-24.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$430.00M	USD	Annual
Arbitration Awards, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	-	USD	Annual
Arbitration Awards, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	-	USD	Annual
Arbitration Awards, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	$-683.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.16B	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.80B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.18B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$283.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$123.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$-59.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$-27.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.40	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.30	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.86	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$616.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$57.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	1 Quarter
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$9.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$171.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$195.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-24.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$430.00M	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00M	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-166.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-193.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-45.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-117.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-151.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-257.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-312.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-264.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-144.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$27.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$430.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$326.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$77.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$228.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$301.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$698.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.76B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.37B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.27B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.86B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$724.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	-	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	-	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	$15.00M	USD	Annual
Excess deficiency related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00M	USD	Annual
Excess deficiency related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess deficiency related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Effect of foreign exchange gains on restricted cash and cash equivalents	`EffectofForeignExchangeGainsonRestrictedCashandCashEquivalents`	-	USD	Annual
Effect of foreign exchange gains on restricted cash and cash equivalents	`EffectofForeignExchangeGainsonRestrictedCashandCashEquivalents`	$3.00M	USD	Annual
Effect of foreign exchange gains on restricted cash and cash equivalents	`EffectofForeignExchangeGainsonRestrictedCashandCashEquivalents`	-	USD	Annual
Repurchase of 6% Debentures	`Repurchaseof6Debentures`	$1.31B	USD	Annual
Repurchase of 6% Debentures	`Repurchaseof6Debentures`	-	USD	Annual
Repurchase of 6% Debentures	`Repurchaseof6Debentures`	-	USD	Annual
Issuance of 3.75% Debentures	`ProceedsFromIssuanceOfDebt`	$605.00M	USD	Annual
Transfer from restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$12.00M	USD	Annual
Transfer from restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.00M	USD	Annual
Transfer from restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-722.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.00M	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`	$-223.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$816.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Income tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.00M	USD	Annual
Income tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.00M	USD	Annual
Cumulative Impact of ASU 2016-16 Adoption	`CumulativeImpactASU201616Adoption`	$-3.00M	USD	Annual
Stock repurchased and charged against retained earnings	`Stockrepurchasedamountchargedagainstretainedearnings`	$9.00M	USD	Annual
Stock repurchased and charged against retained earnings	`Stockrepurchasedamountchargedagainstretainedearnings`	$34.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-208.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	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 taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2017 - income taxes of nil; February 29, 2016 - income tax recovery of $2 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	-	USD	Annual
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	$1.00M	USD	Annual
Increase (Decrease) in Obligation, Other Postretirement Benefits	`IncreaseDecreaseInPostretirementObligations`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-193.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.22B	USD	Annual

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