40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2018

Filing Information

Form Type	40-F
Accession Number	`0001070235-19-000014`
Period End Date	20190228
Filing Date	20190405
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bbry-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 65 Cash Flow Statement 134 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	547.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	547.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	536.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	547.36M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	536.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$368.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$71.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$39.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$3.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$569.00M	USD	Point-in-time
Goodwill	`Goodwill`	$559.00M	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$477.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$214.00M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.00M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$53.00M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$136.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$782.00M	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$665.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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`	$2.69B	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`	$-45.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$904.00M	USD	Annual
Revenues	`Revenues`	$932.00M	USD	Annual
Revenues	`Revenues`	$1.31B	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$542.00M	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$262.00M	USD	Annual
Cost of sales	`CostOfSalesDevicesAndOther`	$206.00M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$150.00M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Total cost of sales	`CostOfRevenue`	$692.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$206.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$262.00M	USD	Annual
Gross margin	`GrossProfit`	$698.00M	USD	Annual
Gross margin	`GrossProfit`	$617.00M	USD	Annual
Gross margin	`GrossProfit`	$670.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$239.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$306.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$219.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$406.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$553.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$153.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$186.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$136.00M	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`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	1 Quarter
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`	$3.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$9.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$-24.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$117.00M	USD	Annual
Arbitration Awards and settlements, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	$-9.00M	USD	Annual
Arbitration Awards and settlements, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	$-683.00M	USD	Annual
Arbitration Awards and settlements, net, included in operations	`ArbitrationAwardsnetincludedinoperations`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$638.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.18B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$283.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$60.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$-27.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$123.00M	USD	Annual
Investment income (loss), net	`InvestmentIncomeNet`	$17.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.00M	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`	$-16.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.30	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual

Cash Flow Statement 134 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`	$93.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$177.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.00M	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`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$501.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	1 Quarter
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	$-46.00M	USD	Annual
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	-	USD	Annual
Non-cash consideration received from contracts with customers	`Noncashconsiderationreceivedfromcontractswithcustomers`	-	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`	$3.00M	USD	Annual
Loss on sale, disposal and abandonment of long-lived assets	`Lossonsaledisposalandabandonmentoflonglivedassets`	$9.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$-191.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$-24.00M	USD	Annual
Debentures fair value adjustment recorded in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$117.00M	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00M	USD	Annual
Long-term receivables	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-166.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$44.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-52.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-117.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	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`	$4.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-144.00M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.00M	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`	$2.00M	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`	$2.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	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`	$32.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.37B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.90B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.97B	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`	$2.27B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$724.00M	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`	$5.00M	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	$15.00M	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	-	USD	Annual
Payment of contingent consideration from business acquisitions	`Paymentofcontingentconsiderationfrombusinessacquisitions`	-	USD	Annual
Excess deficiency related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$18.00M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-721.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	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`	$6.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	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
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$39.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$51.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Income tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.00M	USD	Annual
Cumulative Impact ASU 606 Adoption	`CumulativeImpactASU606Adoption`	$-86.00M	USD	Annual
Cumulative Impact ASU 2016-01 Adoption	`CumulativeImpactASU201601Adoption`	-	USD	Annual
Exchange shares related to business combination	`Exchangesharesrelatedtobusinesscombination`	$35.00M	USD	Annual
Cumulative Impact of ASU 2016-16 Adoption	`CumulativeImpactASU201616Adoption`	$-3.00M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00M	USD	Annual
Stock repurchased and charged against retained earnings	`Stockrepurchasedamountchargedagainstretainedearnings`	$9.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	Annual
Pre-combination service of replacement awards included in purchase consideration	`PrecombinationserviceofreplacementawardsincludedinpurchaseconsiderationSE`	$21.00M	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`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	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`	$-3.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	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, 2018 and February 28, 2017 - income taxes of nil)	`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, 2018 and February 28, 2017 - income taxes of nil)	`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, 2018 and February 28, 2017 - income taxes of nil)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2018 and February 28, 2017 - income taxes of nil)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2018 and February 28, 2017 - income taxes of nil)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of nil (February 28, 2018 and February 28, 2017 - income taxes of nil)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	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`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	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.