MICROSOFT CORP
10-K · 2014-07-31T00:00:00Z · 0001193125-14-289961130 tables
Uncategorized (130)
- R100.htmUnearned Revenue by Segment (Detail)
1101 - Disclosure - Unearned Revenue by Segment (Detail)
- R101.htmOther Long-Term Liabilities (Detail)
1102 - Disclosure - Other Long-Term Liabilities (Detail)
- R102.htmCommitments And Guarantees - Additional Information (Detail)
1103 - Disclosure - Commitments And Guarantees - Additional Information (Detail)
- R103.htmFuture Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail)
1104 - Disclosure - Future Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail)
- R104.htmContingencies - Additional Information (Detail)
1105 - Disclosure - Contingencies - Additional Information (Detail)
- R105.htmShares of Common Stock Outstanding (Detail)
1106 - Disclosure - Shares of Common Stock Outstanding (Detail)
- R106.htmStockholders' Equity - Additional Information (Detail)
1107 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R107.htmShare Repurchases (Detail)
1108 - Disclosure - Share Repurchases (Detail)
- R108.htmShare Repurchases (Parenthetical) (Detail)
1109 - Disclosure - Share Repurchases (Parenthetical) (Detail)
- R109.htmDividends Declared (Detail)
1110 - Disclosure - Dividends Declared (Detail)
- R10.htmEARNINGS PER SHARE
1011 - Disclosure - EARNINGS PER SHARE
- R110.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
1111 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
- R111.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
1112 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
- R112.htmEmployee Stock and Savings Plans - Additional Information (Detail)
1113 - Disclosure - Employee Stock and Savings Plans - Additional Information (Detail)
- R113.htmStock-Based Compensation Expense and Related Income Tax Benefits (Detail)
1114 - Disclosure - Stock-Based Compensation Expense and Related Income Tax Benefits (Detail)
- R114.htmAssumptions Used in Estimating Fair Value of Award Grants (Detail)
1115 - Disclosure - Assumptions Used in Estimating Fair Value of Award Grants (Detail)
- R115.htmStock Plan Activity (Detail)
1116 - Disclosure - Stock Plan Activity (Detail)
- R116.htmStock Plan Activity (Parenthetical) (Detail)
1117 - Disclosure - Stock Plan Activity (Parenthetical) (Detail)
- R117.htmEmployee Purchased Shares (Detail)
1118 - Disclosure - Employee Purchased Shares (Detail)
- R118.htmSegment Revenue and Gross Margin (Detail)
1119 - Disclosure - Segment Revenue and Gross Margin (Detail)
- R119.htmOperating Expenses by Segment Group (Detail)
1120 - Disclosure - Operating Expenses by Segment Group (Detail)
- R11.htmOTHER INCOME (EXPENSE)
1012 - Disclosure - OTHER INCOME (EXPENSE)
- R120.htmOperating Income (Loss) by Segment Group (Detail)
1121 - Disclosure - Operating Income (Loss) by Segment Group (Detail)
- R121.htmCorporate and Other Activity (Detail)
1122 - Disclosure - Corporate and Other Activity (Detail)
- R122.htmCorporate and Other Activity (Parenthetical) (Detail)
1123 - Disclosure - Corporate and Other Activity (Parenthetical) (Detail)
- R123.htmSegment Information and Geographic Data - Additional Information (Detail)
1124 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R124.htmRevenue Classified by Major Geographic Areas (Detail)
1125 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R125.htmRevenue Classified by Significant Product and Service Offerings (Detail)
1126 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R126.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
1127 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
- R127.htmLong-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
1128 - Disclosure - Long-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)
- R128.htmQuarterly Information (Unaudited) (Detail)
1129 - Disclosure - Quarterly Information (Unaudited) (Detail)
- R129.htmQuarterly Information (Unaudited) (Parenthetical) (Detail)
1130 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)
- R12.htmINVESTMENTS
1013 - Disclosure - INVESTMENTS
- R130.htmSubsequent Event - Additional Information (Detail)
1131 - Disclosure - Subsequent Event - Additional Information (Detail)
- R13.htmDERIVATIVES
1014 - Disclosure - DERIVATIVES
- R14.htmFAIR VALUE MEASUREMENTS
1015 - Disclosure - FAIR VALUE MEASUREMENTS
- R15.htmINVENTORIES
1016 - Disclosure - INVENTORIES
- R16.htmPROPERTY AND EQUIPMENT
1017 - Disclosure - PROPERTY AND EQUIPMENT
- R17.htmBUSINESS COMBINATIONS
1018 - Disclosure - BUSINESS COMBINATIONS
- R18.htmGOODWILL
1019 - Disclosure - GOODWILL
- R19.htmINTANGIBLE ASSETS
1020 - Disclosure - INTANGIBLE ASSETS
- R1.htmDocument and Entity Information
1001 - Document - Document and Entity Information
- R20.htmDEBT
1021 - Disclosure - DEBT
- R21.htmINCOME TAXES
1022 - Disclosure - INCOME TAXES
- R22.htmUNEARNED REVENUE
1023 - Disclosure - UNEARNED REVENUE
- R23.htmOTHER LONG-TERM LIABILITIES
1024 - Disclosure - OTHER LONG-TERM LIABILITIES
- R24.htmCOMMITMENTS AND GUARANTEES
1025 - Disclosure - COMMITMENTS AND GUARANTEES
- R25.htmCONTINGENCIES
1026 - Disclosure - CONTINGENCIES
- R26.htmSTOCKHOLDERS' EQUITY
1027 - Disclosure - STOCKHOLDERS' EQUITY
- R27.htmACCUMULATED OTHER COMPREHENSIVE INCOME
1028 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME
- R28.htmEMPLOYEE STOCK AND SAVINGS PLANS
1029 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS
- R29.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
1030 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
- R2.htmINCOME STATEMENTS
1003 - Statement - INCOME STATEMENTS
- R30.htmQUARTERLY INFORMATION (UNAUDITED)
1031 - Disclosure - QUARTERLY INFORMATION (UNAUDITED)
- R31.htmSUBSEQUENT EVENT
1032 - Disclosure - SUBSEQUENT EVENT
- R32.htmACCOUNTING POLICIES (Policies)
1033 - Disclosure - ACCOUNTING POLICIES (Policies)
- R33.htmACCOUNTING POLICIES (Tables)
1034 - Disclosure - ACCOUNTING POLICIES (Tables)
- R34.htmEARNINGS PER SHARE (Tables)
1035 - Disclosure - EARNINGS PER SHARE (Tables)
- R35.htmOTHER INCOME (EXPENSE) (Tables)
1036 - Disclosure - OTHER INCOME (EXPENSE) (Tables)
- R36.htmINVESTMENTS (Tables)
1037 - Disclosure - INVESTMENTS (Tables)
- R37.htmDERIVATIVES (Tables)
1038 - Disclosure - DERIVATIVES (Tables)
- R38.htmFAIR VALUE MEASUREMENTS (Tables)
1039 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R39.htmINVENTORIES (Tables)
1040 - Disclosure - INVENTORIES (Tables)
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
1004 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R40.htmPROPERTY AND EQUIPMENT (Tables)
1041 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
- R41.htmBUSINESS COMBINATIONS (Tables)
1042 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R42.htmINTANGIBLE ASSETS (Tables)
1043 - Disclosure - INTANGIBLE ASSETS (Tables)
- R43.htmGOODWILL (Tables)
1044 - Disclosure - GOODWILL (Tables)
- R44.htmDEBT (Tables)
1045 - Disclosure - DEBT (Tables)
- R45.htmINCOME TAXES (Tables)
1046 - Disclosure - INCOME TAXES (Tables)
- R46.htmUNEARNED REVENUE (Tables)
1047 - Disclosure - UNEARNED REVENUE (Tables)
- R47.htmOTHER LONG-TERM LIABILITIES (Tables)
1048 - Disclosure - OTHER LONG-TERM LIABILITIES (Tables)
- R48.htmCOMMITMENTS AND GUARANTEES (Tables)
1049 - Disclosure - COMMITMENTS AND GUARANTEES (Tables)
- R49.htmSTOCKHOLDERS' EQUITY (Tables)
1050 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R4.htmCOMPREHENSIVE INCOME STATEMENTS (Parenthetical)
1005 - Statement - COMPREHENSIVE INCOME STATEMENTS (Parenthetical)
- R50.htmACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
1051 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
- R51.htmEMPLOYEE STOCK AND SAVINGS PLANS (Tables)
1052 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS (Tables)
- R52.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
1053 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
- R53.htmQUARTERLY INFORMATION (UNAUDITED) (Tables)
1054 - Disclosure - QUARTERLY INFORMATION (UNAUDITED) (Tables)
- R54.htmAccounting Policies - Additional Information (Detail)
1055 - Disclosure - Accounting Policies - Additional Information (Detail)
- R55.htmAllowance for Doubtful Accounts (Detail)
1056 - Disclosure - Allowance for Doubtful Accounts (Detail)
- R56.htmBasic and Diluted Earnings Per Share (Detail)
1057 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R57.htmComponents of Other Income (Expense) (Detail)
1058 - Disclosure - Components of Other Income (Expense) (Detail)
- R58.htmNet Recognized Gains (Losses) on Investments (Detail)
1059 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
- R59.htmInvestment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail)
1060 - Disclosure - Investment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail)
- R5.htmBALANCE SHEETS
1006 - Statement - BALANCE SHEETS
- R60.htmInvestments - Held To Maturity - Additional Information (Detail)
1061 - Disclosure - Investments - Held To Maturity - Additional Information (Detail)
- R61.htmInvestments - Cost Method - Additional Information (Detail)
1062 - Disclosure - Investments - Cost Method - Additional Information (Detail)
- R62.htmUnrealized Losses on Investments Excluding Held to Maturity (Detail)
1063 - Disclosure - Unrealized Losses on Investments Excluding Held to Maturity (Detail)
- R63.htmDebt Investment Maturities (Detail)
1064 - Disclosure - Debt Investment Maturities (Detail)
- R64.htmDebt Investment Maturities (Parenthetical) (Detail)
1065 - Disclosure - Debt Investment Maturities (Parenthetical) (Detail)
- R65.htmDerivatives - Additional Information (Detail)
1066 - Disclosure - Derivatives - Additional Information (Detail)
- R66.htmFair Values of Derivative Instruments (Detail)
1067 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R67.htmGains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
1068 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
- R68.htmGains (Losses) Related to Cash Flow Hedges (Detail)
1069 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Detail)
- R69.htmGains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
1070 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
- R6.htmBALANCE SHEETS (Parenthetical)
1007 - Statement - BALANCE SHEETS (Parenthetical)
- R70.htmNon-Designated Derivative Gains (Losses) (Detail)
1071 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
- R71.htmAssets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
1072 - Disclosure - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R72.htmFair Value Measurements - Additional Information (Detail)
1073 - Disclosure - Fair Value Measurements - Additional Information (Detail)
- R73.htmReconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
1074 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
- R74.htmComponents of Inventories (Detail)
1075 - Disclosure - Components of Inventories (Detail)
- R75.htmComponents of Property and Equipment (Detail)
1076 - Disclosure - Components of Property and Equipment (Detail)
- R76.htmProperty and Equipment - Additional Information (Detail)
1077 - Disclosure - Property and Equipment - Additional Information (Detail)
- R77.htmBusiness Combinations - Additional Information (Detail)
1078 - Disclosure - Business Combinations - Additional Information (Detail)
- R78.htmMajor Classes of Assets and Liabilities to Which We Have Preliminarily Allocated the Purchase Price (Detail)
1079 - Disclosure - Major Classes of Assets and Liabilities to Which We Have Preliminarily Allocated the Purchase Price (Detail)
- R79.htmMajor Classes of Assets and Liabilities to Which We Have Preliminarily Allocated the Purchase Price (Parenthetical) (Detail)
1080 - Disclosure - Major Classes of Assets and Liabilities to Which We Have Preliminarily Allocated the Purchase Price (Parenthetical) (Detail)
- R7.htmCASH FLOWS STATEMENTS
1008 - Statement - CASH FLOWS STATEMENTS
- R80.htmAcquired Intangible Assets (Detail)
1081 - Disclosure - Acquired Intangible Assets (Detail)
- R81.htmSupplemental Consolidated Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
1082 - Disclosure - Supplemental Consolidated Results on Unaudited Pro Forma Basis, as If the Acquisition Had Been Consummated on Beginning of Period (Detail)
- R82.htmCarrying Amount of Goodwill (Detail)
1083 - Disclosure - Carrying Amount of Goodwill (Detail)
- R83.htmGoodwill - Additional Information (Detail)
1084 - Disclosure - Goodwill - Additional Information (Detail)
- R84.htmFinite-Lived Intangible Assets (Detail)
1085 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R85.htmFinite-Lived Intangible Assets (Parenthetical) (Detail)
1086 - Disclosure - Finite-Lived Intangible Assets (Parenthetical) (Detail)
- R86.htmIntangible Assets Acquired (Detail)
1087 - Disclosure - Intangible Assets Acquired (Detail)
- R87.htmIntangible Assets - Additional Information (Detail)
1088 - Disclosure - Intangible Assets - Additional Information (Detail)
- R88.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
1089 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R89.htmDebt - Additional Information (Detail)
1090 - Disclosure - Debt - Additional Information (Detail)
- R8.htmSTOCKHOLDERS' EQUITY STATEMENTS
1009 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
- R90.htmLong-term Debt (Detail)
1091 - Disclosure - Long-term Debt (Detail)
- R91.htmLong-term Debt (Parenthetical) (Detail)
1092 - Disclosure - Long-term Debt (Parenthetical) (Detail)
- R92.htmMaturities of Long-term Debt (Detail)
1093 - Disclosure - Maturities of Long-term Debt (Detail)
- R93.htmProvision for Income Taxes (Detail)
1094 - Disclosure - Provision for Income Taxes (Detail)
- R94.htmIncome Before Income Taxes (Detail)
1095 - Disclosure - Income Before Income Taxes (Detail)
- R95.htmDifference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
1096 - Disclosure - Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)
- R96.htmIncome Taxes - Additional Information (Detail)
1097 - Disclosure - Income Taxes - Additional Information (Detail)
- R97.htmDeferred Income Tax Assets and Liabilities (Detail)
1098 - Disclosure - Deferred Income Tax Assets and Liabilities (Detail)
- R98.htmChanges in Unrecognized Tax Benefits (Detail)
1099 - Disclosure - Changes in Unrecognized Tax Benefits (Detail)
- R99.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
1100 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R9.htmACCOUNTING POLICIES
1010 - Disclosure - ACCOUNTING POLICIES