40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2012

Filing Information

Form Type	40-F
Accession Number	`0001193125-13-132586`
Period End Date	20130228
Filing Date	20130328
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rimm-20130302.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 73 Cash Flow Statement 83 Stockholders Equity 26 Comprehensive Income 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Capital stock, shares issued	`CommonStockSharesOutstanding`	524.16M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesOutstanding`	524.16M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.02M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	8.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$247.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Other receivables	`OtherReceivables`	$272.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$496.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$603.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$597.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$365.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$469.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$139.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$197.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$14.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$15.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.10B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$337.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$221.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$304.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$13.16B	USD	Point-in-time
Total assets	`Assets`	$13.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$542.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	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 - 524,159,844 voting common shares (March 3, 2012 - 524,159,844)	`CommonStockValue`	$2.45B	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 - 524,159,844 voting common shares (March 3, 2012 - 524,159,844)	`CommonStockValue`	$2.43B	USD	Point-in-time
Treasury stock March 2, 2013 - 9,019,617 (March 3, 2012 - 8,711,010)	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury stock March 2, 2013 - 9,019,617 (March 3, 2012 - 8,711,010)	`TreasuryStockValue`	$234.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Hardware and other	`RevenueDevicesAndOther`	$14.03B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$16.42B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$6.90B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.39B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.17B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$3.49B	USD	Annual
Total revenue	`Revenues`	$11.07B	USD	Annual
Total revenue	`Revenues`	$19.91B	USD	Annual
Total revenue	`Revenues`	$18.42B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$7.06B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$10.52B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$11.22B	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$579.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$631.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$566.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.85B	USD	Annual
Total cost of sales	`CostOfRevenue`	$7.64B	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.08B	USD	Annual
Gross margin	`GrossProfit`	$8.82B	USD	Annual
Gross margin	`GrossProfit`	$3.43B	USD	Annual
Gross margin	`GrossProfit`	$6.58B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	Annual
Amortization	`DepreciationAndAmortization`	$567.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$714.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$438.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.19B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.24B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.64B	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$8.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$21.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$15.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.64B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-592.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$347.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.41B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.36	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	Annual
Basic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	Annual
Basic loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.23	USD	Annual
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$6.36	USD	Annual
Total basic earnings (loss) per share	`EarningsPerShareBasic`	$2.22	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.34	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	Annual
Diluted loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$6.34	USD	Annual
Total diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.22	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.41B	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$927.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.92B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$2.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$-21.00M	USD	Annual
Income taxes payable	`OtherTaxExpenseBenefit`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$485.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-210.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-496.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$355.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$296.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$784.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$376.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$227.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$893.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.22B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$226.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$494.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$250.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$503.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$786.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$779.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-11.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	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`	$-3.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-11.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Ending Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$14.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income taxes of $3 million (March 3, 2012 - income taxes of $4 million; February 26, 2011 - income tax recovery of $7 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income taxes of $3 million (March 3, 2012 - income taxes of $4 million; February 26, 2011 - income tax recovery of $7 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income taxes of $3 million (March 3, 2012 - income taxes of $4 million; February 26, 2011 - income tax recovery of $7 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of $18 million (March 3, 2012 - income tax recovery of $14 million; February 26, 2011 - income taxes of $16 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$39.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of $18 million (March 3, 2012 - income tax recovery of $14 million; February 26, 2011 - income taxes of $16 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-55.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income taxes of $18 million (March 3, 2012 - income tax recovery of $14 million; February 26, 2011 - income taxes of $16 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.35B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-690.00M	USD	Annual

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