MICROSOFT CORP
10-Q · 2016-10-20T00:00:00Z · 0001193125-16-74279682 tables
Cover (1)
Statements (7)
- R2.htmINCOME STATEMENTS
103 - Statement - INCOME STATEMENTS
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
104 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R4.htmCOMPREHENSIVE INCOME STATEMENTS (Parenthetical)
105 - Statement - COMPREHENSIVE INCOME STATEMENTS (Parenthetical)
- R5.htmBALANCE SHEETS
106 - Statement - BALANCE SHEETS
- R6.htmBALANCE SHEETS (Parenthetical)
107 - Statement - BALANCE SHEETS (Parenthetical)
- R7.htmCASH FLOWS STATEMENTS
108 - Statement - CASH FLOWS STATEMENTS
- R8.htmSTOCKHOLDERS' EQUITY STATEMENTS
109 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
Notes (17)
- R9.htmACCOUNTING POLICIES
110 - Disclosure - ACCOUNTING POLICIES
- R10.htmEARNINGS PER SHARE
111 - Disclosure - EARNINGS PER SHARE
- R11.htmOTHER INCOME (EXPENSE), NET
112 - Disclosure - OTHER INCOME (EXPENSE), NET
- R12.htmINVESTMENTS
113 - Disclosure - INVESTMENTS
- R13.htmDERIVATIVES
114 - Disclosure - DERIVATIVES
- R14.htmFAIR VALUE MEASUREMENTS
115 - Disclosure - FAIR VALUE MEASUREMENTS
- R15.htmINVENTORIES
116 - Disclosure - INVENTORIES
- R16.htmGOODWILL
117 - Disclosure - GOODWILL
- R17.htmINTANGIBLE ASSETS
118 - Disclosure - INTANGIBLE ASSETS
- R18.htmDEBT
119 - Disclosure - DEBT
- R19.htmINCOME TAXES
120 - Disclosure - INCOME TAXES
- R20.htmRESTRUCTURING CHARGES
121 - Disclosure - RESTRUCTURING CHARGES
- R21.htmUNEARNED REVENUE
122 - Disclosure - UNEARNED REVENUE
- R22.htmCOMMITMENTS AND CONTINGENCIES
123 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R23.htmSTOCKHOLDERS' EQUITY
124 - Disclosure - STOCKHOLDERS' EQUITY
- R24.htmACCUMULATED OTHER COMPREHENSIVE INCOME
125 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME
- R25.htmSEGMENT INFORMATION
126 - Disclosure - SEGMENT INFORMATION
Policies (1)
Tables (15)
- R27.htmEARNINGS PER SHARE (Tables)
128 - Disclosure - EARNINGS PER SHARE (Tables)
- R28.htmOTHER INCOME (EXPENSE), NET (Tables)
129 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R29.htmINVESTMENTS (Tables)
130 - Disclosure - INVESTMENTS (Tables)
- R30.htmDERIVATIVES (Tables)
131 - Disclosure - DERIVATIVES (Tables)
- R31.htmFAIR VALUE MEASUREMENTS (Tables)
132 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R32.htmINVENTORIES (Tables)
133 - Disclosure - INVENTORIES (Tables)
- R33.htmGOODWILL (Tables)
134 - Disclosure - GOODWILL (Tables)
- R34.htmINTANGIBLE ASSETS (Tables)
135 - Disclosure - INTANGIBLE ASSETS (Tables)
- R35.htmDEBT (Tables)
136 - Disclosure - DEBT (Tables)
- R36.htmRESTRUCTURING CHARGES (Tables)
137 - Disclosure - RESTRUCTURING CHARGES (Tables)
- R37.htmUNEARNED REVENUE (Tables)
138 - Disclosure - UNEARNED REVENUE (Tables)
- R38.htmCOMMITMENTS AND CONTINGENCIES (Tables)
139 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R39.htmSTOCKHOLDERS' EQUITY (Tables)
140 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R40.htmACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
141 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
- R41.htmSEGMENT INFORMATION (Tables)
142 - Disclosure - SEGMENT INFORMATION (Tables)
Details (41)
- R42.htmBasic and Diluted Earnings Per Share (Detail)
143 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R43.htmComponents of Other Income (Expense), Net (Detail)
144 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R44.htmNet Recognized Gains (Losses) on Investments (Detail)
145 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
- R45.htmInvestment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail)
146 - Disclosure - Investment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail)
- R46.htmInvestments - Cost Method - Additional Information (Detail)
147 - Disclosure - Investments - Cost Method - Additional Information (Detail)
- R47.htmInvestments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
148 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
- R48.htmUnrealized Losses on Investments (Detail)
149 - Disclosure - Unrealized Losses on Investments (Detail)
- R49.htmDebt Investment Maturities (Detail)
150 - Disclosure - Debt Investment Maturities (Detail)
- R50.htmDerivatives - Additional Information (Detail)
151 - Disclosure - Derivatives - Additional Information (Detail)
- R51.htmFair Values of Derivative Instruments (Detail)
152 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R52.htmGains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
153 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
- R53.htmGains (Losses) Related to Cash Flow Hedges (Detail)
154 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Detail)
- R54.htmGains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
155 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
- R55.htmNon-Designated Derivative Gains (Losses) (Detail)
156 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
- R56.htmAssets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
157 - Disclosure - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R57.htmReconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
158 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
- R58.htmComponents of Inventories (Detail)
159 - Disclosure - Components of Inventories (Detail)
- R59.htmCarrying Amount of Goodwill (Detail)
160 - Disclosure - Carrying Amount of Goodwill (Detail)
- R60.htmFinite-Lived Intangible Assets (Detail)
161 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R61.htmFinite-Lived Intangible Assets (Parenthetical) (Detail)
162 - Disclosure - Finite-Lived Intangible Assets (Parenthetical) (Detail)
- R62.htmIntangible Assets - Additional Information (Detail)
163 - Disclosure - Intangible Assets - Additional Information (Detail)
- R63.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
164 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R64.htmDebt - Additional Information (Detail)
165 - Disclosure - Debt - Additional Information (Detail)
- R65.htmLong-term Debt (Detail)
166 - Disclosure - Long-term Debt (Detail)
- R66.htmLong-term Debt (Parenthetical) (Detail)
167 - Disclosure - Long-term Debt (Parenthetical) (Detail)
- R67.htmIncome Taxes - Additional Information (Detail)
168 - Disclosure - Income Taxes - Additional Information (Detail)
- R68.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
169 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R69.htmRestructuring Charges - Additional Information (Detail)
170 - Disclosure - Restructuring Charges - Additional Information (Detail)
- R70.htmChanges in Restructuring Liability (Detail)
171 - Disclosure - Changes in Restructuring Liability (Detail)
- R71.htmUnearned Revenue by Segment (Detail)
172 - Disclosure - Unearned Revenue by Segment (Detail)
- R72.htmUnearned Revenue - Additional Information (Detail)
173 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R73.htmCommitments and Contingencies - Additional Information (Detail)
174 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R74.htmFuture Minimum Lease Payments under Non-cancellable Capital Leases (Detail)
175 - Disclosure - Future Minimum Lease Payments under Non-cancellable Capital Leases (Detail)
- R75.htmFuture Minimum Lease Payments under Non-cancellable Capital Leases (Parenthetical) (Detail)
176 - Disclosure - Future Minimum Lease Payments under Non-cancellable Capital Leases (Parenthetical) (Detail)
- R76.htmStockholders' Equity - Additional Information (Detail)
177 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R77.htmShare Repurchases (Detail)
178 - Disclosure - Share Repurchases (Detail)
- R78.htmDividends Declared (Detail)
179 - Disclosure - Dividends Declared (Detail)
- R79.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
180 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
- R80.htmSummary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
181 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
- R81.htmSegment Revenue (Detail)
182 - Disclosure - Segment Revenue (Detail)
- R82.htmOperating Income (Loss) by Segment (Detail)
183 - Disclosure - Operating Income (Loss) by Segment (Detail)