UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfCashFlowsIndirect ]
2 Context ThreeMonthsEnded_04Jul2008 [ 2008-03-28 - 2008-07-04 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] 155000000 155,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [3] 414000000 402,000,000 Instance Inconsistency found, calculated value is 402,000,000
us-gaap:ProfitLoss 1.0 -6 [3] 172000000 172,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities -1.0 -6 [2] 51000000 51,000,000 Instance
us-gaap:OtherAssetImpairmentCharges 1.0 -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable -1.0 -6 [2] 31000000 31,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue -1.0 -6 [2] 70000000 70,000,000 Instance
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities -1.0 -6 [2] 91000000 91,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade -1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [2] 81000000 81,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -6 [3] 119000000 119,000,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised -1.0 -6 [2] -10000000 -10,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit -1.0 -6 [1] -6000000 -6,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 -6 [2] 24000000 24,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [1] -6000000 -6,000,000 Instance
us-gaap:ShareBasedCompensation -1.0 -6 [2] -45000000 -45,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization -1.0 -6 [3] -200000000 -200,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:OtherNoncashIncome -1.0 -6 [1] -6000000 -6,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [2] 75000000 75,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [2] 58000000 58,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [3] 472000000 472,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [3] 166000000 166,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [3] 173000000 173,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [3] -333000000 -333,000,000 Instance OK
us-gaap:RepaymentsOfShortTermDebt -1.0 -6 [3] 200000000 200,000,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [3] 200000000 200,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [2] -15000000 -15,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [1] -1000000 -1,000,000 Instance
2 Context ThreeMonthsEnded_03Jul2009 [ 2009-04-03 - 2009-07-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] 399000000 399,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [3] 371000000 342,000,000 Instance Inconsistency found, calculated value is 342,000,000
us-gaap:ProfitLoss 1.0 -6 [2] 73000000 73,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities -1.0 -6 [1] -1000000 -1,000,000 Instance
us-gaap:OtherAssetImpairmentCharges 1.0 -6 [0] 3 3 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable -1.0 -6 [2] 19000000 19,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue -1.0 -6 [3] 142000000 142,000,000 Instance
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities -1.0 -6 [2] 90000000 90,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade -1.0 -6 [2] -16000000 -16,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [2] -22000000 -22,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -6 [1] 4000000 4,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -6 [3] 229000000 229,000,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised -1.0 -6 [1] 1000000 1,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit -1.0 -6 [2] -11000000 -11,000,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 -6 [2] 25000000 25,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [2] -13000000 -13,000,000 Instance
us-gaap:ShareBasedCompensation -1.0 -6 [2] -49000000 -49,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization -1.0 -6 [3] -221000000 -221,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 -6 [1] 3000000 3,000,000 Instance
us-gaap:OtherNoncashIncome -1.0 -6 [1] -3000000 -3,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [3] 116000000 116,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 -6 [2] 16000000 16,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [2] 54000000 54,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [3] 183000000 183,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [1] -3000000 -3,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [3] -128000000 -128,000,000 Instance OK
us-gaap:RepaymentsOfShortTermDebt -1.0 -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 -6 [1] 1000000 1,000,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 -6 [2] 11000000 11,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [3] 123000000 123,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [1] 3000000 3,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [2] -18000000 -18,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [2] 40000000 40,000,000 Instance


1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfFinancialPositionClassified ]
2 Context ThreeMonthsEnded_03Jul20092 [ 2009-07-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 10529000000 10,529,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [4] 3306000000 3,306,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [4] 2192000000 2,192,000,000 Instance
us-gaap:ShortTermInvestments 1.0 -6 [2] 24000000 24,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [3] 619000000 619,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [2] 24000000 24,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [3] 168000000 168,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -6 [3] 279000000 279,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [3] 985000000 985,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 4589000000 4,589,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 -6 [2] 84000000 84,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [4] 1486000000 1,486,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [2] 73000000 73,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 10529000000 10,529,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [4] 6417000000 6,417,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [4] 3392000000 3,392,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 -6 [3] 226000000 226,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrent 1.0 -6 [3] 292000000 292,000,000 Instance
us-gaap:TaxesPayableCurrent 1.0 -6 [2] 19000000 19,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -6 [4] 2581000000 2,581,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [3] 274000000 274,000,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 -6 [3] 573000000 573,000,000 Instance
us-gaap:ConvertibleDebtNoncurrent 1.0 -6 [4] 1792000000 1,792,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 -6 [3] 392000000 392,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -6 [3] 190000000 190,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [2] 78000000 78,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 4112000000 4,112,000,000 Instance OK
us-gaap:CommonStockValue 1.0 -6 [1] 8000000 8,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [4] 9161000000 9,161,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] 194000000 194,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] -5251000000 -5,251,000,000 Instance
2 Context TwelveMonthsEnded_3Apr2009 [ 2009-04-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 10638000000 10,638,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [4] 3297000000 3,297,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [4] 1793000000 1,793,000,000 Instance
us-gaap:ShortTermInvestments 1.0 -6 [3] 199000000 199,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [3] 837000000 837,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [2] 27000000 27,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [3] 163000000 163,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 -6 [3] 278000000 278,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [3] 973000000 973,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 4561000000 4,561,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 -6 [2] 97000000 97,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [4] 1639000000 1,639,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -6 [1] 7000000 7,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [2] 64000000 64,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 10638000000 10,638,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [4] 6491000000 6,491,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [4] 3513000000 3,513,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 -6 [3] 190000000 190,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrent 1.0 -6 [3] 374000000 374,000,000 Instance
us-gaap:TaxesPayableCurrent 1.0 -6 [2] 44000000 44,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -6 [4] 2644000000 2,644,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [3] 261000000 261,000,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 -6 [3] 522000000 522,000,000 Instance
us-gaap:ConvertibleDebtNoncurrent 1.0 -6 [4] 1766000000 1,766,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 -6 [3] 419000000 419,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -6 [3] 181000000 181,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [2] 90000000 90,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 4147000000 4,147,000,000 Instance OK
us-gaap:CommonStockValue 1.0 -6 [1] 8000000 8,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [4] 9289000000 9,289,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] 186000000 186,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] -5336000000 -5,336,000,000 Instance


1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfIncome ]
2 Context ThreeMonthsEnded_04Jul2008 [ 2008-03-28 - 2008-07-04 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss -6 [3] 172000000 172,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 263000000 263,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [3] 278000000 278,000,000 Instance OK
us-gaap:GrossProfit 1.0 -6 [4] 1338000000 1,338,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 1650000000 1,650,000,000 Instance OK
us-gaap:LicensesRevenue 1.0 -6 [3] 359000000 359,000,000 Instance
symc:ContentSubscriptionsAndMaintenanceRevenue 1.0 -6 [4] 1291000000 1,291,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [3] 312000000 312,000,000 Instance OK
us-gaap:LicenseCosts 1.0 -6 [1] 8000000 8,000,000 Instance
symc:ContentSubscriptionsAndMaintenance 1.0 -6 [3] 219000000 219,000,000 Instance
us-gaap:CostOfServicesAmortization 1.0 -6 [2] 85000000 85,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [4] 1060000000 1,060,000,000 Instance OK
us-gaap:OtherAssetImpairmentCharges 1.0 -6 [0] 0 0 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] 232000000 232,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 55000000 55,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [2] 17000000 17,000,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 -6 [3] 663000000 663,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 -6 [2] 93000000 93,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 -6 [2] 18000000 18,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [0] 0 0 Instance
us-gaap:InterestAndDebtExpense -1.0 -6 [2] 33000000 33,000,000 Instance
us-gaap:OtherTaxExpenseBenefit -1.0 -6 [2] 85000000 85,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [1] -6000000 -6,000,000 Instance
2 Context ThreeMonthsEnded_03Jul2009 [ 2009-04-03 - 2009-07-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss -6 [2] 73000000 73,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 128000000 128,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [3] 152000000 152,000,000 Instance OK
us-gaap:GrossProfit 1.0 -6 [4] 1120000000 1,120,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 1432000000 1,432,000,000 Instance OK
us-gaap:LicensesRevenue 1.0 -6 [3] 223000000 223,000,000 Instance
symc:ContentSubscriptionsAndMaintenanceRevenue 1.0 -6 [4] 1209000000 1,209,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [3] 312000000 312,000,000 Instance OK
us-gaap:LicenseCosts 1.0 -6 [1] 5000000 5,000,000 Instance
symc:ContentSubscriptionsAndMaintenance 1.0 -6 [3] 209000000 209,000,000 Instance
us-gaap:CostOfServicesAmortization 1.0 -6 [2] 98000000 98,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [3] 968000000 965,000,000 Instance Inconsistency found, calculated value is 965,000,000
us-gaap:OtherAssetImpairmentCharges 1.0 -6 [0] 3 3 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] 221000000 221,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [2] 62000000 62,000,000 Instance
us-gaap:RestructuringCharges 1.0 -6 [2] 34000000 34,000,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 -6 [3] 559000000 559,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 -6 [2] 89000000 89,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:InterestAndDebtExpense -1.0 -6 [2] 32000000 32,000,000 Instance
us-gaap:OtherTaxExpenseBenefit -1.0 -6 [2] 42000000 42,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [2] -13000000 -13,000,000 Instance


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