40-F Filing

BLACKBERRY LTD CIK: 1070235 FY 2013

Filing Information

Form Type	40-F
Accession Number	`0001445305-14-001205`
Period End Date	20140228
Filing Date	20140328
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bbry-20140301.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Capital stock, shares issued	`CommonStockSharesOutstanding`	526.55M	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`	7.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$950.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$972.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Other receivables	`OtherReceivables`	$152.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$272.00M	USD	Point-in-time
Inventories	`InventoryNet`	$603.00M	USD	Point-in-time
Inventories	`InventoryNet`	$244.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$597.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$373.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$505.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$469.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$73.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$139.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$354.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$209.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$221.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$129.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.43B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$13.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$580.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$542.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.63B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	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 - 526,551,953 voting common shares (March 2, 2013 - 524,159,844)	`CommonStockValue`	$2.43B	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 - 526,551,953 voting common shares (March 2, 2013 - 524,159,844)	`CommonStockValue`	$2.42B	USD	Point-in-time
Treasury stock - March 1, 2014 - 7,659,685 (March 2, 2013 - 9,019,617)	`TreasuryStockValue`	$179.00M	USD	Point-in-time
Treasury stock - March 1, 2014 - 7,659,685 (March 2, 2013 - 9,019,617)	`TreasuryStockValue`	$234.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$9.46B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Hardware and other	`RevenueDevicesAndOther`	$3.88B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$6.90B	USD	Annual
Hardware and other	`RevenueDevicesAndOther`	$14.03B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$2.93B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.17B	USD	Annual
Service and software	`RevenueServiceAndSoftware`	$4.39B	USD	Annual
Total revenue	`Revenues`	$18.42B	USD	Annual
Total revenue	`Revenues`	$6.81B	USD	Annual
Total revenue	`Revenues`	$11.07B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$7.06B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$11.22B	USD	Annual
Hardware and other	`CostOfSalesDevicesAndOther`	$6.38B	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$579.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$473.00M	USD	Annual
Service and software	`CostOfSalesServiceAndSoftware`	$631.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.85B	USD	Annual
Total cost of sales	`CostOfRevenue`	$6.86B	USD	Annual
Total cost of sales	`CostOfRevenue`	$7.64B	USD	Annual
Gross margin	`GrossProfit`	$3.43B	USD	Annual
Gross margin	`GrossProfit`	$6.58B	USD	Annual
Gross margin	`GrossProfit`	$-43.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.51B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	Annual
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	Annual
Amortization	`DepreciationAndAmortization`	$567.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$714.00M	USD	Annual
Amortization	`DepreciationAndAmortization`	$606.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.75B	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.08B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.16B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.24B	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$21.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$15.00M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.18B	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$347.00M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-1.31B	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$-592.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	$1.16B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations, dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations, dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations, dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.18	USD	Annual
Basic and diluted loss per share from discontinued operations, dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic and diluted loss per share from discontinued operations, dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic and diluted loss per share from discontinued operations, dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Total basic and diluted earnings (loss) per share, dollars per share	`EarningsPerShareBasic`	$-11.18	USD	Annual
Total basic and diluted earnings (loss) per share, dollars per share	`EarningsPerShareBasic`	$-1.23	USD	Annual
Total basic and diluted earnings (loss) per share, dollars per share	`EarningsPerShareBasic`	$2.22	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-628.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.87B	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.92B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.75B	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$355.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-377.00M	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-141.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-1.26B	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-487.00M	USD	Annual
Net changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$231.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$229.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$296.00M	USD	Annual
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$355.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$284.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$227.00M	USD	Annual
Proceeds on sale or maturity of long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$376.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00M	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.22B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00B	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.08B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$226.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.70B	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$250.00M	USD	Annual
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$779.00M	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	Annual
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-11.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Effect of foreign exchange gain (loss) on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-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`	$30.00M	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`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$1.55B	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`	$1.58B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-11.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-13.00M	USD	Annual
Tax deficiencies related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.10B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.16B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-646.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-18.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	Annual
Income tax expense, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$14.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Net change in unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $3 million; March 3, 2012 - income tax recovery of $4 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $3 million; March 3, 2012 - income tax recovery of $4 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	Annual
Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $3 million; March 3, 2012 - income tax recovery of $4 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $18 million; March 3, 2012 - income tax recovery of $14 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$55.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $18 million; March 3, 2012 - income tax recovery of $14 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-39.00M	USD	Annual
Amounts reclassified to net income (loss) during the year, net of income tax recovery of $6 million (March 2, 2013 - income taxes of $18 million; March 3, 2012 - income tax recovery of $14 million)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.88B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-690.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	Annual

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