0000950123-11-033831.txt : 20110408 0000950123-11-033831.hdr.sgml : 20110408 20110407180615 ACCESSION NUMBER: 0000950123-11-033831 CONFORMED SUBMISSION TYPE: 40-F/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20110226 FILED AS OF DATE: 20110408 DATE AS OF CHANGE: 20110407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESEARCH IN MOTION LTD CENTRAL INDEX KEY: 0001070235 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] IRS NUMBER: 000000000 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-F/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-29898 FILM NUMBER: 11747149 BUSINESS ADDRESS: STREET 1: 295 PHILLIP ST STREET 2: WATERLOO CITY: ONTARIO CANADA STATE: A6 ZIP: 00000 BUSINESS PHONE: 5198887465 MAIL ADDRESS: STREET 1: 295 PHILLIP STREET STREET 2: WATERLOO, ONTARIO N2L 3W8 CITY: ONTARIO STATE: A6 ZIP: N2L 3W8 40-F/A 1 o66524ae40vfza.htm 40-F/A e40vfza
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 40-F/A
Amendment No. 1
     
o
  REGISTRATION STATEMENT PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934
 
    
 
  or
 
    
þ
  ANNUAL REPORT PURSUANT TO SECTION 13(a) OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
    
 
  For the fiscal year ended February 26, 2011
Commission File Number 0-29898
 
Research In Motion Limited
(Exact name of Registrant as specified in its charter)
         
Ontario   3661   Not Applicable
(Province or other Jurisdiction   (Primary Standard Industrial   (I.R.S. Employer
of Incorporation or Organization)   Classification Code Number)   Identification No..)
295 Phillip Street
Waterloo, Ontario
Canada, N2L 3W8
(519) 888-7465
(Address and telephone number of Registrant’s principal executive offices)
Research In Motion Corporation
122 West John Carpenter Parkway, Suite 430
Irving, Texas 75039
(972) 650-6126
(Name, address and telephone number of agent for service in the United States)
 
Securities registered or to be registered pursuant to Section 12(b) of the Act:
Common Shares, without par value
Securities registered or to be registered pursuant to Section 12(g) of the Act:
None
Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act:
None
For annual reports, indicate by check mark the information filed with this Form:
     
þ Annual information form   þ Audited annual financial statements
     Indicate the number of outstanding shares of each of the Registrant’s classes of capital or common stock as of the close of the period covered by this annual report.
The Registrant had 523,868,644 Common Shares outstanding as at February 26, 2011.
     Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.
     
Yes þ   No o
     Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files).
     
Yes þ   No o
 
 

 

EXPLANATORY NOTE
     Research In Motion Limited (the “Registrant”) is filing this Form 40-F/A to the Registrant’s Annual Report on Form 40-F, dated March 29, 2011 (the “Form 40-F”), for the sole purpose of submitting Exhibit 101 to the Form 40-F as required by General Instruction B.(15)(a)(i) of Form 40-F and Rule 405 of Regulation S-T. Exhibit 101 was omitted from the Registrant’s timely filed Form 40-F in accordance with the 30-day grace period provided in Preliminary Note 3(a)(2)(ii) to Rule 405 of Regulation S-T.
     No other changes have been made to the Form 40-F. This Form 40-F/A speaks as of the original time of filing the Form 40-F, does not reflect events that may have occurred subsequent to such filing, and does not modify or update in any way disclosures made in the Form 40-F.

 

 

SIGNATURE
     Pursuant to the requirements of the Exchange Act, the Registrant certifies that it meets all of the requirements for filing on Form 40-F and has duly caused this annual report to be signed on its behalf by the undersigned, thereto duly authorized.
         
  RESEARCH IN MOTION LIMITED
 		  
Date: April 7 , 2011  By:   /s/ Brian Bidulka   
  Name:  Brian Bidulka   
  Title: Chief Financial Officer   
 

 

 

EXHIBIT INDEX
     
Exhibit    
No.   Document
 
    
1.1*
  Annual Information Form for the fiscal year ended February 26, 2011, dated March 29, 2011.
 
    
1.2*
  Audited Consolidated Financial Statements for the fiscal year ended February 26, 2011, prepared in accordance with U.S. generally accepted accounting principles.
 
    
1.3*
  Management’s Discussion and Analysis of Financial Condition and Results of Operations for the fiscal year ended February 26, 2011.
 
    
23.1*
  Consent of Ernst & Young LLP.
 
    
31.1*
  Certification of the co-Chief Executive Officers and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
    
32.1*
  Certification of the co-Chief Executive Officers and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
    
101
  Interactive Data File.
 
*   Previously filed with the Commission.

 

EX-101.INS 2 rimm-20110226.xml EX-101 INSTANCE DOCUMENT 0001070235 us-gaap:TreasuryStockMember 2010-02-28 2011-02-26 0001070235 us-gaap:TreasuryStockMember 2009-03-01 2010-02-27 0001070235 rimm:RepurchaseProgram2010Member 2010-02-28 2011-02-26 0001070235 us-gaap:RetainedEarningsMember 2011-02-26 0001070235 us-gaap:ComprehensiveIncomeMember 2011-02-26 0001070235 us-gaap:TreasuryStockMember 2011-02-26 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2011-02-26 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2010-02-27 0001070235 us-gaap:ComprehensiveIncomeMember 2010-02-27 0001070235 us-gaap:RetainedEarningsMember 2010-02-27 0001070235 us-gaap:TreasuryStockMember 2010-02-27 0001070235 us-gaap:ComprehensiveIncomeMember 2009-02-28 0001070235 us-gaap:RetainedEarningsMember 2009-02-28 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2009-02-28 0001070235 us-gaap:TreasuryStockMember 2009-02-28 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2008-03-01 0001070235 us-gaap:TreasuryStockMember 2008-03-01 0001070235 us-gaap:ComprehensiveIncomeMember 2008-03-01 0001070235 us-gaap:RetainedEarningsMember 2008-03-01 0001070235 2010-11-25 2011-02-26 0001070235 2010-02-28 2010-05-27 0001070235 rimm:OtherRevenueMember 2010-02-28 2011-02-26 0001070235 rimm:DevicesMember 2010-02-28 2011-02-26 0001070235 us-gaap:SoftwareMember 2010-02-28 2011-02-26 0001070235 rimm:ServiceMember 2010-02-28 2011-02-26 0001070235 rimm:ServiceMember 2009-03-01 2010-02-27 0001070235 rimm:DevicesMember 2009-03-01 2010-02-27 0001070235 us-gaap:SoftwareMember 2009-03-01 2010-02-27 0001070235 rimm:OtherRevenueMember 2009-03-01 2010-02-27 0001070235 rimm:DevicesMember 2008-03-02 2009-02-28 0001070235 rimm:OtherRevenueMember 2008-03-02 2009-02-28 0001070235 us-gaap:SoftwareMember 2008-03-02 2009-02-28 0001070235 rimm:ServiceMember 2008-03-02 2009-02-28 0001070235 rimm:LehmanBrothersInternationalEuropeTrustAssetsMember 2011-02-26 0001070235 us-gaap:ComprehensiveIncomeMember 2010-02-28 2011-02-26 0001070235 us-gaap:ComprehensiveIncomeMember 2009-03-01 2010-02-27 0001070235 us-gaap:ComprehensiveIncomeMember 2008-03-02 2009-02-28 0001070235 us-gaap:RealEstateMember 2011-02-26 0001070235 us-gaap:OtherMachineryAndEquipmentMember 2011-02-26 0001070235 us-gaap:DomesticCountryMember 2010-02-28 2011-02-26 0001070235 us-gaap:StateAndLocalJurisdictionMember 2010-02-28 2011-02-26 0001070235 us-gaap:ForeignCountryMember 2010-02-28 2011-02-26 0001070235 us-gaap:RetainedEarningsMember 2010-02-28 2011-02-26 0001070235 us-gaap:RetainedEarningsMember 2009-03-01 2010-02-27 0001070235 us-gaap:RetainedEarningsMember 2008-03-02 2009-02-28 0001070235 us-gaap:AuctionRateSecuritiesMember 2010-02-28 2011-02-26 0001070235 rimm:LehmanBrothersInternationalEuropeTrustAssetsMember 2010-02-28 2011-02-26 0001070235 us-gaap:CorporateDebtSecuritiesMember 2007-03-04 2008-03-01 0001070235 us-gaap:LicensingAgreementsMember 2011-02-26 0001070235 us-gaap:PatentsMember 2011-02-26 0001070235 rimm:AcquiredTechnologyMember 2011-02-26 0001070235 us-gaap:LicensingAgreementsMember 2010-02-27 0001070235 us-gaap:PatentsMember 2010-02-27 0001070235 rimm:AcquiredTechnologyMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:MoneyMarketFundsMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:BankersAcceptanceMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:BankTimeDepositsMember 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:AssetBackedSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:AuctionRateSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:BankersAcceptanceMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:USTreasurySecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialPaperMember 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasurySecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:BankTimeDepositsMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:CommercialPaperMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:CorporateDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:BankTimeDepositsMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:AuctionRateSecuritiesMember 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:BankersAcceptanceMember 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:AuctionRateSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:AssetBackedSecuritiesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:CommercialPaperMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:CorporateDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:AssetBackedSecuritiesMember 2011-02-26 0001070235 us-gaap:USTreasurySecuritiesMember 2011-02-26 0001070235 us-gaap:MoneyMarketFundsMember 2011-02-26 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2011-02-26 0001070235 us-gaap:AuctionRateSecuritiesMember 2011-02-26 0001070235 us-gaap:CommercialPaperMember 2011-02-26 0001070235 us-gaap:BankTimeDepositsMember 2011-02-26 0001070235 us-gaap:BankersAcceptanceMember 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:BankTimeDepositsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:AssetBackedSecuritiesMember 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel1Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:AssetBackedSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:BankersAcceptanceMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:MoneyMarketFundsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:BankersAcceptanceMember 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel2Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:CommercialPaperMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasurySecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:USTreasurySecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:BankTimeDepositsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:CommercialPaperMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:BankersAcceptanceMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:CommercialPaperMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:CorporateDebtSecuritiesMember 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember us-gaap:FairValueInputsLevel3Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member us-gaap:MoneyMarketFundsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member us-gaap:BankTimeDepositsMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasurySecuritiesMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member us-gaap:CorporateDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:USTreasurySecuritiesMember 2010-02-27 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember 2010-02-27 0001070235 us-gaap:CorporateDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:BankersAcceptanceMember 2010-02-27 0001070235 us-gaap:CommercialPaperMember 2010-02-27 0001070235 us-gaap:AssetBackedSecuritiesMember 2010-02-27 0001070235 us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:MoneyMarketFundsMember 2010-02-27 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-27 0001070235 us-gaap:BankTimeDepositsMember 2010-02-27 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel2Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel1Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel3Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 rimm:CurrencyOptionContractsMember 2011-02-26 0001070235 rimm:CurrencyForwardContractMember 2011-02-26 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel1Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel2Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember us-gaap:FairValueInputsLevel3Member 2010-02-27 0001070235 rimm:CurrencyForwardContractMember 2010-02-27 0001070235 us-gaap:StockOptionsMember 2008-03-02 2009-02-28 0001070235 rimm:RestrictedStockUnitActivityMember 2010-02-28 2011-02-26 0001070235 rimm:RestrictedStockUnitActivityMember 2011-02-26 0001070235 us-gaap:StockOptionsMember 2010-02-28 2011-02-26 0001070235 us-gaap:StockOptionsMember 2009-03-01 2010-02-27 0001070235 us-gaap:OtherLiabilitiesMember us-gaap:ForwardContractsMember 2011-02-26 0001070235 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeOptionMember 2011-02-26 0001070235 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeOptionMember 2010-02-27 0001070235 us-gaap:OtherLiabilitiesMember us-gaap:ForwardContractsMember 2010-02-27 0001070235 rimm:SellingMarketingAndAdministrationMember us-gaap:ForeignExchangeOptionMember 2010-02-28 2011-02-26 0001070235 rimm:SellingMarketingAndAdministrationMember 2009-03-01 2010-02-27 0001070235 us-gaap:SalesMember us-gaap:ForeignExchangeOptionMember 2010-02-28 2011-02-26 0001070235 rimm:ResearchAndDevelopmentMember us-gaap:ForwardContractsMember 2010-02-28 2011-02-26 0001070235 us-gaap:CostOfSalesMember us-gaap:ForwardContractsMember 2010-02-28 2011-02-26 0001070235 rimm:SellingMarketingAndAdministrationMember us-gaap:ForwardContractsMember 2010-02-28 2011-02-26 0001070235 us-gaap:SalesMember us-gaap:ForwardContractsMember 2010-02-28 2011-02-26 0001070235 us-gaap:CostOfSalesMember us-gaap:ForwardContractsMember 2009-03-01 2010-02-27 0001070235 rimm:ResearchAndDevelopmentMember us-gaap:ForwardContractsMember 2009-03-01 2010-02-27 0001070235 us-gaap:SalesMember us-gaap:ForwardContractsMember 2009-03-01 2010-02-27 0001070235 rimm:SellingMarketingAndAdministrationMember us-gaap:ForwardContractsMember 2009-03-01 2010-02-27 0001070235 us-gaap:ForeignExchangeContractMember 2011-02-26 0001070235 us-gaap:CashFlowHedgingMember 2011-02-26 0001070235 us-gaap:OtherAssetsMember us-gaap:ForwardContractsMember 2011-02-26 0001070235 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeOptionMember 2011-02-26 0001070235 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeOptionMember 2010-02-27 0001070235 us-gaap:OtherAssetsMember us-gaap:ForwardContractsMember 2010-02-27 0001070235 rimm:DeferredStockUnitMember 2011-02-26 0001070235 rimm:DeferredStockUnitMember 2010-02-27 0001070235 rimm:BuildingsLeaseholdsAndOtherMember 2011-02-26 0001070235 rimm:ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingMember 2011-02-26 0001070235 us-gaap:TechnologyEquipmentMember 2011-02-26 0001070235 rimm:BuildingsLeaseholdsAndOtherMember 2010-02-27 0001070235 rimm:ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingMember 2010-02-27 0001070235 us-gaap:TechnologyEquipmentMember 2010-02-27 0001070235 rimm:DeferredStockUnitMember 2011-03-22 0001070235 us-gaap:StockOptionsMember 2011-03-22 0001070235 us-gaap:RestrictedStockMember 2011-03-22 0001070235 2011-03-22 0001070235 us-gaap:CommonClassAMember 2011-02-26 0001070235 us-gaap:CommonClassAMember 2010-02-27 0001070235 us-gaap:CashFlowHedgingMember 2011-02-27 2012-02-25 0001070235 2008-03-01 0001070235 us-gaap:PatentsMember 2011-02-26 0001070235 rimm:InProcessResearchAndDevelopmentMember 2011-02-26 0001070235 rimm:AcquiredTechnologyMember 2011-02-26 0001070235 rimm:InProcessResearchAndDevelopmentMember 2010-02-27 0001070235 us-gaap:PatentsMember 2010-02-27 0001070235 rimm:AcquiredTechnologyMember 2010-02-27 0001070235 rimm:InProcessResearchAndDevelopmentMember 2009-02-28 0001070235 rimm:AcquiredTechnologyMember 2009-02-28 0001070235 us-gaap:PatentsMember 2009-02-28 0001070235 us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:AuctionRateSecuritiesMember 2009-03-01 2010-02-27 0001070235 rimm:OtherCountriesMember 2011-02-26 0001070235 rimm:CanadaMember 2011-02-26 0001070235 rimm:UnitedKingdomMember 2011-02-26 0001070235 rimm:UnitedStatesMember 2011-02-26 0001070235 rimm:UnitedKingdomMember 2010-02-27 0001070235 rimm:UnitedStatesMember 2010-02-27 0001070235 rimm:OtherCountriesMember 2010-02-27 0001070235 rimm:CanadaMember 2010-02-27 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2008-03-02 2009-02-28 0001070235 rimm:UnvestedStockOptionsMember 2010-02-27 0001070235 rimm:UnvestedStockOptionsMember 2011-02-26 0001070235 rimm:UnvestedStockOptionsMember 2010-02-28 2011-02-26 0001070235 rimm:RepurchaseProgram2011Member 2010-02-28 2011-02-26 0001070235 rimm:RepurchaseProgram2010Member 2010-02-28 2010-05-27 0001070235 rimm:UnitedKingdomMember 2010-02-28 2011-02-26 0001070235 rimm:CanadaMember 2010-02-28 2011-02-26 0001070235 rimm:UnitedStatesMember 2010-02-28 2011-02-26 0001070235 rimm:OtherCountriesMember 2010-02-28 2011-02-26 0001070235 rimm:UnitedKingdomMember 2009-03-01 2010-02-27 0001070235 rimm:OtherCountriesMember 2009-03-01 2010-02-27 0001070235 rimm:UnitedStatesMember 2009-03-01 2010-02-27 0001070235 rimm:CanadaMember 2009-03-01 2010-02-27 0001070235 rimm:CanadaMember 2008-03-02 2009-02-28 0001070235 rimm:UnitedStatesMember 2008-03-02 2009-02-28 0001070235 rimm:OtherCountriesMember 2008-03-02 2009-02-28 0001070235 rimm:UnitedKingdomMember 2008-03-02 2009-02-28 0001070235 us-gaap:ForeignExchangeContractMember 2010-02-28 2011-02-26 0001070235 us-gaap:CashFlowHedgingMember 2008-03-02 2009-02-28 0001070235 us-gaap:ForeignExchangeContractMember 2009-03-01 2010-02-27 0001070235 us-gaap:ForeignExchangeContractMember 2008-03-02 2009-02-28 0001070235 rimm:VistoCorporationMember 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel1Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel3Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel2Member 2011-02-26 0001070235 us-gaap:FairValueInputsLevel1Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel3Member 2010-02-27 0001070235 us-gaap:FairValueInputsLevel2Member 2010-02-27 0001070235 2008-03-02 2009-02-28 0001070235 rimm:OntarioSecuritiesCommissionMember 2009-02-05 0001070235 rimm:RepurchaseProgram2010Member 2009-11-04 0001070235 rimm:RepurchaseProgram2011Member 2010-06-24 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2010-02-28 2011-02-26 0001070235 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2009-03-01 2010-02-27 0001070235 us-gaap:CashFlowHedgingMember 2010-02-28 2011-02-26 0001070235 us-gaap:CashFlowHedgingMember 2009-03-01 2010-02-27 0001070235 us-gaap:CorporateDebtSecuritiesMember 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember 2011-02-26 0001070235 us-gaap:CommercialPaperMember 2011-02-26 0001070235 us-gaap:BankersAcceptanceMember 2011-02-26 0001070235 us-gaap:USTreasurySecuritiesMember 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember 2011-02-26 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2011-02-26 0001070235 us-gaap:MoneyMarketFundsMember 2011-02-26 0001070235 us-gaap:AssetBackedSecuritiesMember 2011-02-26 0001070235 us-gaap:AuctionRateSecuritiesMember 2011-02-26 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2011-02-26 0001070235 us-gaap:DemandDepositsMember 2011-02-26 0001070235 us-gaap:BankTimeDepositsMember 2011-02-26 0001070235 us-gaap:BankersAcceptanceMember 2010-02-27 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-27 0001070235 us-gaap:USTreasurySecuritiesMember 2010-02-27 0001070235 us-gaap:CorporateDebtSecuritiesMember 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember 2010-02-27 0001070235 us-gaap:MoneyMarketFundsMember 2010-02-27 0001070235 us-gaap:BankTimeDepositsMember 2010-02-27 0001070235 us-gaap:DemandDepositsMember 2010-02-27 0001070235 us-gaap:OtherDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:CommercialPaperMember 2010-02-27 0001070235 us-gaap:AssetBackedSecuritiesMember 2010-02-27 0001070235 us-gaap:AuctionRateSecuritiesMember 2010-02-27 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-27 0001070235 us-gaap:CommercialPaperMember 2010-02-28 2011-02-26 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2010-02-28 2011-02-26 0001070235 us-gaap:CorporateDebtSecuritiesMember 2010-02-28 2011-02-26 0001070235 us-gaap:OtherDebtSecuritiesMember 2010-02-28 2011-02-26 0001070235 rimm:NonUSTreasuryBillsnotesMember 2010-02-28 2011-02-26 0001070235 us-gaap:MoneyMarketFundsMember 2010-02-28 2011-02-26 0001070235 us-gaap:BankTimeDepositsMember 2010-02-28 2011-02-26 0001070235 us-gaap:AuctionRateSecuritiesMember 2010-02-28 2011-02-26 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2010-02-28 2011-02-26 0001070235 us-gaap:DemandDepositsMember 2010-02-28 2011-02-26 0001070235 us-gaap:USTreasurySecuritiesMember 2010-02-28 2011-02-26 0001070235 us-gaap:AssetBackedSecuritiesMember 2010-02-28 2011-02-26 0001070235 us-gaap:BankersAcceptanceMember 2010-02-28 2011-02-26 0001070235 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember 2009-03-01 2010-02-27 0001070235 us-gaap:USTreasurySecuritiesMember 2009-03-01 2010-02-27 0001070235 us-gaap:CorporateDebtSecuritiesMember 2009-03-01 2010-02-27 0001070235 us-gaap:AssetBackedSecuritiesMember 2009-03-01 2010-02-27 0001070235 us-gaap:CommercialPaperMember 2009-03-01 2010-02-27 0001070235 us-gaap:MoneyMarketFundsMember 2009-03-01 2010-02-27 0001070235 us-gaap:BankersAcceptanceMember 2009-03-01 2010-02-27 0001070235 rimm:NonUSTreasuryBillsnotesMember 2009-03-01 2010-02-27 0001070235 rimm:NonUSGovernmentSponsoredEnterpriseNotesMember 2009-03-01 2010-02-27 0001070235 us-gaap:BankTimeDepositsMember 2009-03-01 2010-02-27 0001070235 us-gaap:OtherDebtSecuritiesMember 2009-03-01 2010-02-27 0001070235 us-gaap:DemandDepositsMember 2009-03-01 2010-02-27 0001070235 us-gaap:AuctionRateSecuritiesMember 2009-03-01 2010-02-27 0001070235 2009-03-01 2010-02-27 0001070235 2009-02-28 0001070235 rimm:BusinessAcquistionOneMember 2011-02-11 0001070235 rimm:BusinessAcquistionEightMember 2010-12-23 0001070235 rimm:BusinessAcquistionTwoMember 2010-08-20 0001070235 rimm:BusinessAcquistionThreeMember 2010-06-01 0001070235 rimm:BusinessAcquistionFourMember 2010-03-26 0001070235 rimm:BusinessAcquistionFiveMember 2009-08-21 0001070235 rimm:BusinessAcquistionFourMember 2009-05-22 0001070235 rimm:BusinessAcquistionSixMember 2009-03-23 0001070235 rimm:BusinessAcquistionFourMember 2009-02-13 0001070235 rimm:BusinessAcquistionSevenMember 2009-01-30 0001070235 rimm:RepurchaseProgram2011Member 2011-02-26 0001070235 rimm:RepurchaseProgram2010Member 2010-05-27 0001070235 us-gaap:PatentsMember 2010-02-28 2011-02-26 0001070235 us-gaap:PatentsMember 2009-03-01 2010-02-27 0001070235 rimm:AcquiredTechnologyMember 2010-02-28 2011-02-26 0001070235 rimm:AcquiredTechnologyMember 2009-03-01 2010-02-27 0001070235 2010-02-27 0001070235 2011-02-26 0001070235 2010-02-28 2011-02-26 iso4217:USD xbrli:shares iso4217:CAD xbrli:pure iso4217:USD xbrli:shares false --02-26 FY 2011 2011-02-26 40-F 0001070235 523868644 Yes RESEARCH IN MOTION LTD No 146000000 308000000 126000000 116000000 3.7 3.8 18.1 0.0 387000000 1600000000 59000000 59000000 Straight-line over terms between 3 and 5 years 934000000 1155000000 Straight-line over terms between 5 and 40 years 1 1 1 1 1 1 1 1 1 1 61000000 168000000 526000000 1000000 19000000 11000000 3000000 26000000 1000000 0 -1000000 -17000000 23000000 13000000 357000000 13000000 16000000 28000000 13000000 15000000 11000000 50000000 161000000 499000000 2863000000 41000000 535000000 7000000 80000000 120000000 92000000 297000000 3000000 508000000 280000000 347000000 111000000 442000000 2693000000 468000000 141000000 82000000 288000000 190000000 35000000 125000000 20000000 509000000 51000000 342000000 26000000 416000000 2870000000 446000000 33000000 283000000 508000000 7000000 535000000 80000000 3000000 92000000 354000000 111000000 121000000 297000000 2698000000 125000000 288000000 191000000 35000000 141000000 20000000 26000000 51000000 82000000 468000000 416000000 509000000 346000000 15000000 4000000 1000000 7000000 3000000 5000000 1000000 4000000 -8000000 -8000000 0 0 46000000 141000000 31000000 1200000000 0.23 0.20 0.11 0.10 0.10 0.14 0.13 0.11 45000000 15000000 5718000000 7979000000 10516000000 250000000 390000000 566000000 0 5000000 -17000000 0 1000000 2425000000 2374000000 48000000 3000000 2448000000 2357000000 71000000 20000000 6000000 0 6000000 0 130000000 0 0 130000000 2000000 25000000 36000000 104000000 1000000 4000000 Declining balance at 20% per annum -145000000 100000000 3000000 -1000000 0.50 March 31, 2011 0.005 0.50 3 months or less 347000000 380000000 Straight-line over terms between 2 and 8 years 91000000 -66000000 16000000 62000000 29000000 3000000 46000000 20000000 2630000000 1622000000 575000000 4848000000 156000000 180000000 752775 456800 0 0 5 1160129 38000000 507000000 863000000 784000000 0.22 0.25 0.07 0.08 0.38 0.59 0.10 0.60 0.24 0.59 1 0.064 0.226 0.630 0.080 1 0.056 0.577 0.270 0.097 1 0.425 0.393 0.071 0.111 0.08 0.19 Straight-line over 2 to 5 years Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5 years Straight-line over 17 years or over estimated useful life 3 432000000 473000000 893000000 1153000000 1803000000 259000000 463000000 806000000 23000000 119000000 9411000000 12536000000 16416000000 1654000000 2417000000 3491000000 54000000 Not greater than 5% of the current liability balance 1.88 2543000 1.87 168000000 57.50 40 25 43 27 42 -187000 34.69 32.44 37.63 10000 -1352000 26.30 P3Y 83000000 1 year or less 2000 -10000000 -6000000 -130000000 97000000 64000000 53000000 111000000 -7000000 615000000 832000000 2594000000 3955000000 225000000 419000000 96000000 179000000 29000000 31000000 1638000000 2511000000 384000000 461000000 921000000 1395000000 0 7000000 5000000 1000000 44000000 -15000000 1000000 51000000 -10000000 531000000 906000000 3.4 3.5 6000000 9000000 1000000 38000000 38000000 58000000 58000000 72000000 72000000 13000000 13000000 2000000 2000000 -1000000 -1000000 719000000 791000000 1100000000 196000 21000000 42000000 2000000 2000000 125000000 271000000 430000000 10205000000 4503000000 447000000 4059000000 1196000000 12875000000 3390000000 1594000000 6935000000 956000000 5813000000 7488000000 32000000 8000000 8000000 8000000 8000000 33000000 33000000 0 0 33000000 33000000 361000000 51000000 41000000 11000000 35000000 152000000 71000000 330000000 47000000 66000000 1000000 16000000 10000000 150000000 40000000 462000000 467000000 2379000000 2384000000 1813000000 1813000000 45000000 45000000 -2000000 0 2000000 0 0 2000000 2000000 0 0 0 0 -5000000 50000000 131000000 152000000 200000000 494000000 50000000 152000000 499000000 3000000 20000000 50000000 152000000 499000000 0 31000000 2000000 73000000 37000000 0 152000000 0 0 1000000 0 5000000 48000000 152000000 498000000 2000000 9000000 1000000 1184000000 835000000 1551000000 80000000 297000000 92000000 535000000 3000000 71000000 473000000 1791000000 109000000 288000000 20000000 20000000 468000000 8000000 509000000 369000000 -349000000 716000000 240000000 32000000 562652000 566219000 557328394 0 523868644 0 524000000 3000000 5000000 51500 2250000000 2328000000 2372000000 2359000000 1864000000 2507000000 3350000000 254000000 103000000 41000000 111000000 296000000 131000000 1000000 164000000 3000000 15000000 5968000000 8369000000 11082000000 880000000 696000000 1059000000 69000000 62000000 83000000 3000000 3000000 16699 -36000000 21000000 57000000 -5000000 30000000 34000000 -37000000 51000000 92000000 68000000 108000000 38000000 -47000000 238000000 284000000 194000000 229000000 0 0 35000000 36000000 13000000 18000000 190000000 225000000 0 0 -200000000 -331000000 15000000 0 -21000000 -13000000 141000000 276000000 -162000000 -318000000 203000000 345000000 497000000 195000000 310000000 438000000 328000000 616000000 927000000 66000000 0 1000000 57000000 31000000 6000000 97000000 63000000 -1000000 April 2013 May 2011 3000000 -34000000 6000000 5000000 17000000 13000000 10000000 16000000 2000000 52000000 3000000 5000000 17000000 13000000 -73000000 -1000000 23000000 -55000000 -40000000 1000000 4000000 0 1000000 77000000 2000000 52000000 March 2011 March 2011 3.35 4.35 6.36 3.30 4.31 6.34 0.334 0.328 0.305 -3000000 -6000000 16000000 30000000 67000000 95000000 1.5 1.6 13000000 2000000 44000000 3434 100 683 46 2605 4810 275 41 3787 707 4000000 11000000 12000000 2000000 -1000000 97000000 0 97000000 0 63000000 1000000 63000000 0 0 0 1000000 0 6000000 0 0 6000000 129000000 1000000 0 129000000 1000000 0 0 0 2328000000 80000000 121000000 3000000 2277000000 33000000 283000000 508000000 297000000 354000000 48000000 92000000 3000000 446000000 111000000 0 0 0 0 0 15000000 446000000 508000000 0 0 0 80000000 0 121000000 111000000 0 0 283000000 3000000 0 339000000 92000000 0 0 297000000 0 0 0 0 0 33000000 0 0 2384000000 71000000 509000000 2293000000 468000000 125000000 20000000 416000000 35000000 26000000 20000000 82000000 141000000 346000000 191000000 25000000 0 0 0 35000000 0 0 0 0 82000000 0 0 0 125000000 11000000 0 0 335000000 0 26000000 0 0 0 20000000 0 141000000 509000000 416000000 0 0 191000000 0 0 25000000 0 468000000 0 -4000000 -4000000 52000000 48000000 71000000 441000000 71000000 173000000 197000000 869000000 125000000 277000000 467000000 1767000000 712000000 166000000 889000000 2667000000 1232000000 1114000000 321000000 1326000000 95000000 515000000 716000000 1798000000 196000000 765000000 837000000 52 weeks 52 weeks 52 weeks -6000000 -129000000 6000000 58000000 5000000 347000000 433000000 94000000 150000000 646000000 257000000 331000000 -164000000 0 -9000000 0 151000000 508000000 5097000000 6584000000 8825000000 4000000 11000000 6000000 2584000000 2999000000 4279000000 216000000 267000000 364000000 2801000000 3266000000 4644000000 946000000 1082000000 1053000000 908000000 809000000 1233000000 908000000 809000000 1233000000 1000000 8000000 15000000 -50000000 -52000000 -71000000 -16000000 5000000 15000000 936000000 1072000000 1414000000 10000000 10000000 7000000 8000000 9000000 -8000000 -81000000 -101000000 -138000000 177000000 167000000 216000000 -937000000 -481000000 -1352000000 -114000000 -266000000 82000000 507000000 442000000 539000000 17000000 14000000 40000000 -296000000 48000000 42000000 769000000 161000000 496000000 -40000000 -40000000 54000000 -83000000 -45000000 -117000000 9097000 5267000 2344000 1000000 55000000 94000000 660000000 618000000 490000000 552000000 117000000 250000000 232000000 222000000 79000000 28000000 8000000 97000000 128000000 23000000 40000000 68000000 2602000000 3937000000 10205000000 12875000000 2432000000 3630000000 9000000 150000000 141000000 164000000 268000000 958000000 7000000 272000000 304000000 202000000 33000000 80000000 60000000 577000000 117000000 16000000 42000000 51000000 35000000 176000000 140000000 25000000 -843000000 -2087000000 -1823000000 -1470000000 -1698000000 1452000000 3035000000 4009000000 1893000000 1893000000 2457000000 2457000000 3411000000 3411000000 Fiscal 2009 - 2011 Fiscal 2003 - 2011 Fiscal 2008 - 2011 2375000000 3346000000 4189000000 2722000000 3238000000 4636000000 244000000 2000000 242000000 41000000 1000000 40000000 25000000 25000000 0 30000000 0 30000000 37000000 37000000 0 40000000 1000000 39000000 71000000 71000000 0 505000000 748000000 247000000 241000000 -7000000 -7000000 7000000 7000000 -2000000 -2000000 -6000000 -6000000 28000000 28000000 -20000000 -20000000 9000000 -13000000 7000000 16000000 16000000 -15000000 -15000000 39000000 39000000 -5000000 6000000 -16000000 25000000 206000000 324000000 -7000000 5000000 2000000 775000000 2077000000 917000000 477000000 503000000 48000000 143000000 494000000 688000000 421000000 557000000 834000000 1009000000 1039000000 0 0 0 0 27000000 30000000 67000000 739000000 970000000 786000000 85000000 184000000 252000000 459000000 -13000000 21000000 58000000 -147000000 -416000000 -657000000 2878000000 3899000000 1957000000 2504000000 14000000 6000000 685000000 965000000 1351000000 5274000000 6749000000 11065000000 1402000000 887000000 252000000 6968000000 321000000 9090000000 711000000 2499000000 14953000000 4042000000 420000000 259000000 844000000 1447000000 12116000000 8620000000 2158000000 19907000000 2218000000 7823000000 3197000000 294000000 15956000000 1408000000 460000000 8458000000 1495000000 1907000000 2400000000 38000000 58000000 72000000 Six years to a maximum of ten years five years 38000000 37000000 31000000 -101000 58.34 1532000 50.45 178000000 1449000 34801 2703000 51500 66.09 57.40 -177000 67.64 0.00 4.2 0.65 0.018 14000000 55000 3093000 64.56 2.26 3565000 3408000 3737000 7.60 8.87 17.83 758837 391292 170000 859000 676000 60.25 15.03 46.08 0 559000 0 64.14 33.02 65000 16466000 12731000 9023000 3056000 4610000 1517000 28.66 27.51 44.18 70.36 2.55 64000 4496000 70.06 2.53 0 0 1458950 1470703 8000000 3933000000 1653000000 30000000 0 2250000000 5875000000 0 2328000000 3546000000 1000000 7603000000 -94000000 5274000000 51000000 2372000000 8938000000 2359000000 -160000000 -10000000 6749000000 2000 2000 3565000 3408000 3737000 27000000 27000000 30000000 30000000 67000000 67000000 12300000 5900000 18200000 37199000 31300000 775000000 46000000 729000000 410000000 2077000000 1700000000 1200000000 141000000 1936000000 0 0 1458950 2752890 1459000 1471000 -177000 0 0 94000000 160000000 -94000000 -94000000 -76000000 -76000000 10000000 -10000000 10000000 161000000 164000000 0 0 8000000 -2000000 9000000 12000000 574156000 569759000 538330000 565059000 564492000 535986000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 1 - us-gaap:SignificantAccountingPoliciesTextBlock--> <!-- xbrl,ns --> <!-- xbrl,nx --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"><b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>1. RESEARCH IN MOTION LIMITED AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research In Motion Limited (&#8220;RIM&#8221; or the &#8220;Company&#8221;) is a leading designer, manufacturer and marketer of innovative wireless solutions for the worldwide mobile communications market. Through the development of integrated hardware, software and services that support multiple wireless network standards, RIM provides platforms and solutions for seamless access to information, including email, voice, instant messaging, short message service (SMS), Internet and intranet-based applications and browsing. RIM technology also enables a broad array of third party developers and manufacturers to enhance their products and services through software development kits, wireless connectivity to data and third-party support programs. RIM&#8217;s portfolio of award-winning products, services and embedded technologies are used by thousands of organizations and millions of consumers around the world and include the BlackBerry<sup style="font-size: 85%; vertical-align: text-top">&#174;</sup> wireless solution, the RIM Wireless Handheld&#8482; product line, software development tools and other software and hardware. The Company&#8217;s sales and marketing efforts include collaboration with strategic partners and distribution channels, as well as its own supporting sales and marketing teams, to promote the sale of its products and services. The Company was incorporated on March&#160;7, 1984 under the Ontario Business Corporations Act. The Company&#8217;s shares are traded on the Toronto Stock Exchange under the symbol &#8220;RIM&#8221; and on the NASDAQ Global Select Market under the symbol &#8220;RIMM&#8221;. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Basis of presentation and preparation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The consolidated financial statements include the accounts of all subsidiaries of the Company with intercompany transactions and balances eliminated on consolidation. All of the Company&#8217;s subsidiaries are wholly-owned. These consolidated financial statements have been prepared by management in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) on a basis consistent for all periods presented except as described in note 2. Certain of the comparative figures have been reclassified to conform to the current year presentation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s fiscal year end date is the 52 or 53&#160;weeks ending on the last Saturday of February, or the first Saturday of March. The fiscal years ended February&#160;26, 2011, February 27, 2010, and February&#160;28, 2009 comprise 52&#160;weeks. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The significant accounting policies used in these U.S. GAAP consolidated financial statements are as follows: </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Use of estimates</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The preparation of the consolidated financial statements requires management to make estimates and assumptions with respect to the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant areas requiring the use of management estimates relate to the determination of reserves for various litigation claims, provisions for excess and obsolete inventories and liabilities for purchase commitments with contract manufacturers and suppliers, fair values of assets acquired and liabilities assumed in business combinations, royalties, amortization expense, implied fair value of goodwill, provision for income taxes, realization of deferred income tax assets and the related components of the valuation allowance, provisions for warranty and the fair values of financial instruments. Actual results could differ from these estimates. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Foreign currency translation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The U.S. dollar is the functional and reporting currency of the Company. Foreign currency denominated assets and liabilities of the Company and all of its subsidiaries are translated into U.S. dollars. Accordingly, monetary assets and liabilities are translated using the exchange rates in effect at the consolidated balance sheet date and revenues and expenses at the rates of exchange prevailing when the transactions occurred. Remeasurement adjustments are included in income. Non-monetary assets and liabilities are translated at historical exchange rates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Cash and cash equivalents</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents consist of balances with banks and liquid investments with maturities of three months or less at the date of acquisition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Accounts receivable, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The accounts receivable balance which reflects invoiced and accrued revenue is presented net of an allowance for doubtful accounts. The allowance for doubtful accounts reflects estimates of probable losses in accounts receivables. The Company is dependent on a number of significant customers and on large complex contracts with respect to sales of the majority of its products, software and services. The Company expects the majority of its accounts receivable balances to continue to come from large customers as it sells the majority of its devices and software products and service relay access through network carriers and resellers rather than directly. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company evaluates the collectability of its accounts receivables based upon a combination of factors on a periodic basis such as specific credit risk of its customers, historical trends and economic circumstances. The Company, in the normal course of business, monitors the financial condition of its customers and reviews the credit history of each new customer. When the Company becomes aware of a specific customer&#8217;s inability to meet its financial obligations to the Company (such as in the case of bankruptcy filings or material deterioration in the customer&#8217;s operating results or financial position, and payment experiences), RIM records a specific bad debt provision to reduce the customer&#8217;s related accounts receivable to its estimated net realizable value. If circumstances related to specific customers change, the Company&#8217;s estimates of the recoverability of accounts receivables balances could be further adjusted. The allowance for doubtful accounts as at February&#160;26, 2011 is $2&#160;million (February 27, 2010 &#8212; $2&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">While the Company sells its products and services to a variety of customers, there were two customers that comprised 11% each of the Company&#8217;s revenue (February&#160;27, 2010 &#8212; three customers comprised 20%, 13% and 10%; February&#160;28, 2009 &#8212; three customers comprised 23%, 14% and 10%). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Investments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s cash equivalents and investments, other than cost method investments of $15 million (February&#160;27, 2010 &#8212; $3&#160;million) and equity method investments of $11&#160;million (February 27, 2010 &#8212; $4&#160;million), consist of money market and other debt securities, and are classified as available-for-sale for accounting purposes. The Company does not exercise significant influence with respect to any of these investments. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Investments with maturities one year or less, as well as any investments that management intends to hold for less than one year, are classified as short-term investments. Investments with maturities in excess of one year are classified as long-term investments. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines the appropriate classification of investments at the time of purchase and subsequently reassesses the classification of such investments at each balance sheet date. Investments classified as available-for-sale are carried at fair value with unrealized gains and losses recorded in accumulated other comprehensive income (loss)&#160;until such investments mature or are sold. The Company uses the specific identification method of determining the cost basis in computing realized gains or losses on available-for-sale investments which are recorded in investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company assesses individual investments in an unrealized loss position to determine whether the unrealized loss is other-than-temporary. The Company makes this assessment by considering available evidence, including changes in general market conditions, specific industry and individual company data, the length of time and the extent to which the fair value has been less than cost, the financial condition, the near-term prospects of the individual investment and the Company&#8217;s intent and ability to hold the investments. In the event that a decline in the fair value of an investment occurs and the decline in value is considered to be other-than-temporary, an impairment charge is recorded in investment income equal to the difference between the cost basis and the fair value of the individual investment at the balance sheet date of the reporting period for which the assessment was made. The fair value of the investment then becomes the new cost basis of the investment. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Effective in the second quarter of fiscal 2010, if a debt security&#8217;s market value is below its amortized cost and the Company either intends to sell the security or it is more likely than not that the Company will be required to sell the security before its anticipated recovery, the Company records an other-than-temporary impairment charge to investment income for the entire amount of the impairment. For other-than-temporary impairments on debt securities that the Company does not intend to sell and it is not more likely than not that the entity will be required to sell the security before its anticipated recovery, the Company would separate the other-than-temporary impairment into the amount representing the credit loss and the amount related to all other factors. The Company would record the other-than-temporary impairment related to the credit loss as a charge to investment income and the remaining other-than-temporary impairment would be recorded as a component of accumulated other comprehensive income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Derivative financial instruments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative financial instruments, including forward contracts and options, to hedge certain foreign currency exposures. The Company does not use derivative financial instruments for speculative purposes. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company records all derivative instruments at fair value on the consolidated balance sheets. The fair value of these instruments is calculated based on quoted currency spot rates and interest rates. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative instrument and the resulting designation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For derivative instruments designated as cash flow hedges, the effective portion of the derivative&#8217;s gain or loss is initially reported as a component of accumulated other comprehensive income, net of tax, and subsequently reclassified into income in the same period or periods in which the hedged item affects income. The ineffective portion of the derivative&#8217;s gain or loss is recognized in current income. In order for the Company to receive hedge accounting treatment, the cash flow hedge must be highly effective in offsetting changes in the fair value of the hedged item and the relationship between the hedging instrument and the associated hedged item must be formally documented at the inception of the hedge relationship. Hedge effectiveness is formally assessed, both at hedge inception and on an ongoing basis, to determine whether the derivatives used in hedging transactions are highly effective in offsetting changes in the value of the hedged items. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company formally documents relationships between hedging instruments and associated hedged items. This documentation includes: identification of the specific foreign currency asset, liability or forecasted transaction being hedged; the nature of the risk being hedged; the hedge objective; and the method of assessing hedge effectiveness. If an anticipated transaction is deemed no longer likely to occur, the corresponding derivative instrument is de-designated as a hedge and any associated deferred gains and losses in accumulated other comprehensive income are recognized in income at that time. Any future changes in the fair value of the instrument are recognized in current income. The Company did not reclassify any significant gains (losses) from accumulated other comprehensive income into income as a result of the de-designation of any derivative instrument as a hedge during fiscal 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For any derivative instruments that do not meet the requirements for hedge accounting, or for any derivative instrument for which hedge accounting is not elected, the changes in fair value of the instruments are recognized in income in the current period and will generally offset the changes in the U.S. dollar value of the associated asset, liability, or forecasted transaction. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Inventories</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Raw materials are stated at the lower of cost and replacement cost. Work in process and finished goods inventories are stated at the lower of cost and net realizable value. Cost includes the cost of materials plus direct labour applied to the product and the applicable share of manufacturing overhead. Cost is determined on a first-in-first-out basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Property, plant and equipment, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment is stated at cost less accumulated amortization. No amortization is provided for construction in progress until the assets are ready for use. Amortization is provided using the following rates and methods: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Intangible assets, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are stated at cost less accumulated amortization and are comprised of acquired technology, licenses, and patents. Acquired technology consists of purchased developed technology arising from the Company&#8217;s business acquisitions. Licenses include licenses or agreements that the Company has negotiated with third parties upon use of third parties&#8217; technology. Patents comprise trademarks, internally developed patents, as well as individual patents or portfolios of patents acquired from third parties. Costs capitalized and subsequently amortized include all costs necessary to acquire intellectual property, such as patents and trademarks, as well as legal defense costs arising out of the assertion of any Company-owned patents. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are amortized as follows: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Goodwill</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Goodwill represents the excess of the purchase price of business acquisitions over the fair value of identifiable net assets acquired. Goodwill is allocated as at the date of the business combination. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate the asset may be impaired. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment (&#8220;reporting unit&#8221;). The impairment test is carried out in two steps. In the first step, the carrying amount of the reporting unit including goodwill is compared with its fair value. When the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not to be impaired, and the second step is unnecessary. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In the event that the fair value of the reporting unit, including goodwill, is less than the carrying value, the implied fair value of the reporting unit&#8217;s goodwill is compared with its carrying amount to measure the amount of the impairment loss, if any. The implied fair value of goodwill is determined in the same manner as the value of goodwill is determined in a business combination using the fair value of the reporting unit as if it were the purchase price. When the carrying amount of the reporting unit goodwill exceeds the implied fair value of the goodwill, an impairment loss is recognized in an amount equal to the excess and is presented as a separate line item in the consolidated statements of operations. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Impairment of long-lived assets</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company reviews long-lived assets such as property, plant and equipment and intangible assets with finite useful lives for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, a loss is recognized for the excess of the carrying amount over the fair value of the asset. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Income taxes</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the liability method of tax allocation to account for income taxes. Deferred income tax assets and liabilities are recognized based upon temporary differences between the financial reporting and tax bases of assets and liabilities, and measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred income tax assets to the amount that is more likely than not to be realized. The Company considers both positive evidence and negative evidence, to determine whether, based upon the weight of that evidence, a valuation allowance is required. Judgment is required in considering the relative impact of negative and positive evidence. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Significant judgment is required in evaluating the Company&#8217;s uncertain tax positions and provisions for income taxes. Liabilities for uncertain tax positions are recognized based on a two-step approach. The first step is to evaluate whether a tax position has met the recognition threshold by determining if the weight of available evidence indicates that it is more likely than not to be sustained upon examination. The second step is to measure the tax position that has met the recognition threshold as the largest amount that is more than 50% likely of being realized upon settlement. The Company continually assesses the likelihood and amount of potential adjustments and adjusts the income tax provisions, income tax payable and deferred taxes in the period in which the facts that give rise to a revision become known. The Company recognizes interest and penalties related to uncertain tax positions as interest expense that is netted and reported within investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the flow-through method to account for investment tax credits (&#8220;ITCs&#8221;) earned on eligible scientific research and experimental development expenditures. Under this method, the ITCs are recognized as a reduction to income tax expense. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Revenue recognition</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes revenue when it is realized or realizable and earned. The Company considers revenue realized or realizable and earned when it has persuasive evidence of an arrangement, the product has been delivered or the services have been provided to the customer, the sales price is fixed or determinable and collection is reasonably assured. In addition to this general policy, the following paragraphs describe the specific revenue recognition policies for each of the Company&#8217;s major categories of revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Hardware</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of BlackBerry wireless devices is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. For hardware products for which the software is deemed essential to the functionality of the hardware, the Company recognizes revenue in accordance with general revenue recognition accounting guidance. The Company records reductions to revenue for estimated commitments related to price protection and for customer incentive programs. The estimated cost of the incentive programs is accrued as a reduction to revenue based on historical experience, and is recognized at the later of the date at which the Company has sold the product or the date at which the program is offered. Price protection is accrued as a reduction to revenue based on estimates of future price reductions, provided the price reduction can be reliably estimated and all other revenue recognition criteria have been met. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Service</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from service is recognized rateably on a monthly basis when the service is provided. In instances where the Company bills the customer prior to performing the service, the prebilling is recorded as deferred revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Software</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from licensed software is recognized at the inception of the license term and in accordance with industry-specific software revenue recognition accounting guidance. When the fair value of a delivered element has not been established, the Company uses the residual method to recognize revenue if the fair value of undelivered elements is determinable. Revenue from software maintenance, unspecified upgrades and technical support contracts is recognized over the period that such items are delivered or those services are provided. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Other</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of accessories is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue from repair and maintenance programs is recognized when the service is delivered, which is when the title is transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue for non-recurring engineering contracts is recognized as specific contract milestones are met. The attainment of milestones approximates actual performance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Shipping and handling costs</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Amounts billed to customers related to shipping and handling are classified as revenue, and the Company&#8217;s shipping and handling costs are included in cost of sales. Shipping and handling costs that can&#8217;t be reasonably attributed to certain customers are included in selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Multiple-element arrangements</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company enters into revenue arrangements that may consist of multiple deliverables of its product and service offerings. The Company&#8217;s typical multiple-element arrangements involve: (i) handheld devices with services and (ii)&#160;software with technical support services. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the Company&#8217;s arrangements involving multiple deliverables of handheld devices with services, the consideration from the arrangement is allocated to each respective element based on its relative selling price, using vendor-specific objective evidence of selling price (&#8220;VSOE&#8221;). In certain limited instances when the Company is unable to establish the selling price using VSOE, the Company attempts to establish selling price of each element based on acceptable third party evidence of selling price (&#8220;TPE&#8221;); however, the Company is generally unable to reliably determine the selling prices of similar competitor products and services on a stand-alone basis. In these instances, the Company uses best estimated selling price (&#8220;BESP&#8221;) in its allocation of arrangement consideration. The objective of BESP is to determine the price at which the Company would transact a sale if the product or service was sold on a stand-alone basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines BESP for a product or service by considering multiple factors including, but not limited to, market conditions, competitive landscape, internal costs, gross margin objectives and pricing practices. The determination of BESP is made through consultation with, and formal approval by, the Company&#8217;s management, taking into consideration the Company&#8217;s marketing strategy. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For arrangements involving multiple deliverables of software with technical support services, the revenue is recognized based on the industry-specific software revenue recognition accounting guidance. If the Company is not able to determine VSOE for all of the deliverables of the arrangement, but is able to obtain VSOE for all undelivered elements, revenue is allocated using the residual method. Under the residual method, the amount of revenue allocated to delivered elements equals the total arrangement consideration less the aggregate fair value of any undelivered elements. If VSOE of any undelivered software items does not exist, revenue from the entire arrangement is initially deferred and recognized at the earlier of: (i)&#160;delivery of those elements for which VSOE did not exist; or (ii)&#160;when VSOE can be established. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company regularly reviews VSOE, TPE and BESP, and maintains internal controls over the establishment and updates of these estimates. There were no material impacts to the amount of revenue recognized during the year, nor does the Company expect a material impact in the near term, from changes in VSOE, TPE or BESP. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Research and development</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research costs are expensed as incurred. Development costs for BlackBerry devices and licensed software to be sold, leased or otherwise marketed are subject to capitalization beginning when a product&#8217;s technological feasibility has been established and ending when a product is available for general release to customers. The Company&#8217;s products are generally released soon after technological feasibility has been established and therefore costs incurred subsequent to achievement of technological feasibility are not significant and have been expensed as incurred. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Comprehensive income</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Comprehensive income is defined as the change in net assets of a business enterprise during a period from transactions and other events and circumstances from non-owner sources and includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The Company&#8217;s reportable items of comprehensive income are cash flow hedges as described in note 15 and changes in the fair value of available-for-sale investments as described in note 5. Realized gains or losses on available-for-sale investments are reclassified into investment income using the specific identification basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Earnings per share</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Earnings per share is calculated based on the weighted-average number of shares outstanding during the year. The treasury stock method is used for the calculation of the dilutive effect of stock options. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Stock-based compensation plans</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has stock-based compensation plans, which are described in note 9(b). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has an incentive stock option plan for officers and employees of the Company or its subsidiaries. Under the terms of the plan, as revised in fiscal 2008, no stock options may be granted to independent directors. The Company measures stock-based compensation expense at the grant date based on the award&#8217;s fair value as calculated by the Black-Scholes-Merton (&#8220;BSM&#8221;) option-pricing model and is recognized rateably over the vesting period. The BSM model requires various judgmental assumptions including volatility and expected option life. In addition, judgment is also applied in estimating the amount of stock-based awards that are expected to be forfeited, and if actual results differ significantly from these estimates, stock-based compensation expense and our results of operations would be impacted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Any consideration paid by employees on exercise of stock options plus any recorded stock-based compensation within additional paid-in capital related to that stock option is credited to capital stock. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Restricted Share Unit Plan (the &#8220;RSU Plan&#8221;) under which eligible participants include any officer or employee of the Company or its subsidiaries. At the Company&#8217;s discretion, Restricted Share Units (&#8220;RSUs&#8221;) are redeemed for either common shares issued by the Company, common shares purchased on the open market by a trustee selected by the Company or the cash equivalent on the vesting dates established by the Board of Directors or the Compensation, Nomination and Governance Committee of the Board of Directors. The RSUs vest over a three-year period, either on the third anniversary date or in equal instalments on each anniversary date over the vesting period. The Company classifies RSUs as equity instruments as the Company has the ability and intent to settle the awards in shares. The compensation expense is calculated based on the fair value of each RSU as determined by the closing value of the Company&#8217;s common shares on the business day of the grant date. The Company recognizes compensation expense over the vesting period of the RSU. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Upon issuance of the RSU, common shares for which RSUs may be exchanged will be purchased on the open market by a trustee selected and funded by the Company. The trustee has been appointed to settle the Company&#8217;s obligation to deliver shares to individuals upon vesting. In addition, upon vesting, the trustee is required to sell enough shares to cover the individual recipient&#8217;s minimum statutory withholding tax requirement, with the remaining shares delivered to the individual. As the Company is considered to be the primary beneficiary of the trust, the trust is considered a variable interest entity and is consolidated by the Company. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Deferred Share Unit Plan (the &#8220;DSU Plan&#8221;), adopted by the Board of Directors on December&#160;20, 2007, under which each independent director will be credited with Deferred Share Units (&#8220;DSUs&#8221;) in satisfaction of all or a portion of the cash fees otherwise payable to them for serving as a director of the Company. Grants under the DSU plan replace the stock option awards that were historically granted to independent members of the Board of Directors. At a minimum, 50% of each independent director&#8217;s annual retainer will be satisfied in the form of DSUs. The director can elect to receive the remaining 50% in any combination of cash and DSUs. Within a specified period after such a director ceases to be a director, DSUs will be redeemed for cash with the redemption value of each DSU equal to the weighted average trading price of the Company&#8217;s shares over the five trading days preceding the redemption date. Alternatively, subject to receipt of shareholder approval, the Company may elect to redeem DSUs by way of shares purchased on the open market or issued by the Company. DSUs are accounted for as liability-classified awards and are awarded on a quarterly basis. These awards are measured at their fair value on the date of issuance, and remeasured at each reporting period, until settlement. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Warranty</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company provides for the estimated costs of product warranties at the time revenue is recognized. BlackBerry devices are generally covered by a time-limited warranty for varying periods of time. The Company&#8217;s warranty obligation is affected by product failure rates, differences in warranty periods, regulatory developments with respect to warranty obligations in the countries in which the Company carries on business, freight expense, and material usage and other related repair costs. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s estimates of costs are based upon historical experience and expectations of future return rates and unit warranty repair cost. If the Company experiences increased or decreased warranty activity, or increased or decreased costs associated with servicing those obligations, revisions to the estimated warranty liability would be recognized in the reporting period when such revisions are made. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Advertising costs</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company expenses all advertising costs as incurred. These costs are included in selling, marketing and administration. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 2 - us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>2. ADOPTION OF ACCOUNTING POLICIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In January&#160;2010, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued authoritative guidance to improve disclosures about fair value measurements. The guidance amends previous literature to require an entity to provide a number of additional disclosures regarding fair value measurements including significant transfers between Level 1 and Level 2 on a gross basis and the reasons for such transfers, transfers in and out of Level 3 on a gross basis and the reasons for such transfers, the entity&#8217;s policy for recognizing transfers between Levels and to disclose information regarding purchases, sales, issuances and settlements on a gross basis in the Level 3 reconciliation of recurring fair value measurements. The guidance also further clarifies existing guidance on disclosure requirements around disaggregation and valuation techniques for both recurring and non-recurring fair value measurements in either Level 2 or Level 3. The new authoritative guidance is effective for interim and annual periods beginning after December&#160;15, 2009, except for the requirement to separately disclose purchases, sales, issuances, and settlements in the Level 3 reconciliation which is effective for interim and annual periods beginning after December&#160;15, 2010. The Company adopted this authoritative guidance in the first quarter of fiscal 2011, with the exception of the requirement to separately disclose purchases, sales, issuances, and settlements, which the Company will adopt in the first quarter of fiscal 2012. The adoption did not have a material impact on the Company&#8217;s results of operations, financial condition and the Company&#8217;s disclosures. The adoption of the remaining guidance in the first quarter of fiscal 2012 is not expected to have a material impact on the Company&#8217;s results of operations, financial condition and the Company&#8217;s disclosures. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In October&#160;2009, the FASB issued authoritative guidance on certain revenue arrangements that include software elements. The guidance amends previous literature to provide that software revenue recognition guidance should not be applied to tangible products containing software components and non-software components that function together to deliver the product&#8217;s essential functionality. As a result of this guidance, revenue from most of the Company&#8217;s devices and services, including its BlackBerry wireless devices, is no longer recognized using the industry-specific software revenue recognition guidance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In October&#160;2009, the FASB also issued authoritative guidance on revenue recognition for arrangements with multiple deliverables. The guidance amends previous literature to require an entity to use an estimated selling price when VSOE or TPE does not exist for products or services included in a multiple element arrangement. The arrangement consideration should be allocated among the products and services based upon their relative selling prices, thus eliminating the use of the residual method of allocation. The guidance also requires expanded qualitative and quantitative disclosures regarding significant judgments made and changes in applying the guidance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The new authoritative guidance described above is effective for revenue arrangements entered into or materially modified in fiscal years beginning on or after June&#160;15, 2010, with early adoption permitted. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 on a prospective basis for applicable transactions entered into or materially modified after February&#160;27, 2010. The adoption did not have a material impact on the Company&#8217;s results of operations and financial condition for the fiscal year ended February&#160;26, 2011, and the Company does not expect the adoption to have a material effect on financial statements in future periods. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has not significantly changed its view on units of accounting, allocation of arrangement consideration to the units of accounting or the timing of revenue recognition. Due to the new authoritative guidance implemented in the first quarter of fiscal 2011, the Company modified its revenue recognition accounting policy, which is described above. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance to amend the manner in which an enterprise performs an analysis to determine whether the enterprise&#8217;s variable interest gives it a controlling interest in the variable interest entity (&#8220;VIE&#8221;). The guidance uses a qualitative risks and rewards approach by focusing on which enterprise has the power to direct the activities of the VIE, the obligation to absorb the entity&#8217;s losses and rights to receive benefits from the entity. The guidance also requires enhanced disclosures related to the VIE. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have material impact on the Company&#8217;s results of operations and financial condition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance amending the accounting for transfers of financial assets. The guidance, among other things, eliminates the exceptions for qualifying special-purpose entities from the consolidation guidance, clarifies the requirements for transferred financial assets that are eligible for sale accounting and requires enhanced disclosures about a transferor&#8217;s continuing involvement with transferred financial assets. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have a material impact on the Company&#8217;s results of operations and financial condition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 3 - rimm:RecentlyIssuedPronouncementsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>3. RECENTLY ISSUED PRONOUNCEMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In November&#160;2008, the Securities Exchange Commission (&#8220;SEC&#8221;) announced a proposed roadmap for comment regarding the potential use by U.S. issuers of financial statements prepared in accordance with International Financial Reporting Standards (&#8220;IFRS&#8221;). IFRS is a comprehensive series of accounting standards published by the International Accounting Standards Board (&#8220;IASB&#8221;). On February&#160;24, 2010, the SEC issued a statement describing its position regarding global accounting standards. Among other things, the SEC stated that it has directed its staff to execute a work plan which will include consideration of IFRS as it exists today and after completion of various &#8220;convergence&#8221; projects currently underway between U.S. and international accounting standards setters. On October&#160;29, 2010, the SEC issued a progress report for its work plan considering the impact of incorporating IFRS on the U.S. financial reporting system. The SEC staff is currently using a sample of global jurisdictions to analyze how IFRS is being incorporated in other jurisdictions and to assess its potential impact on a variety of stakeholders including investors, regulators, and issuers. The Financial Accounting Standards Board, in conjunction with the IASB, have prioritized the completion of certain convergence projects, while certain other projects have been deferred beyond the original June&#160;2011 target completion date. In 2011, assuming completion of certain projects and the SEC staff&#8217;s work plan, the SEC is expected to decide whether to incorporate IFRS into the U.S. financial reporting system. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 4 - rimm:CashCashEquivalentsAndInvestmentsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>4. CASH, CASH EQUIVALENTS AND INVESTMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of cash, cash equivalents and investments were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="23%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cash and Cash</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Short-term</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Long-term</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Gains</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equivalents</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">109</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">369</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">47</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">190</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">117</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">342</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">150</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">176</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">140</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,693</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,698</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,791</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">330</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">577</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">473</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">304</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">120</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">202</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">280</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">272</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,863</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,870</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,551</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">361</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">958</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">&#160;&#160;&#160;&#160;&#160;Realized gains and losses on available-for-sale securities comprise the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Realized gains </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Realized losses </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">&#8212;</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net realized gains (losses) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">2</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">&#160;&#160;&#160;&#160;&#160;The contractual maturities of available-for-sale investments at February&#160;26, 2011 were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one year or less </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one to five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">462</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due after five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">No fixed maturity date </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,379</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, the Company had no investments with continuous unrealized losses. As at February&#160;27, 2010, investments with continuous unrealized losses for less than 12&#160;months and greater than 12&#160;months and their related fair values were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">12 months or greater</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Total</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company recognized an other-than-temporary impairment charge on its auction rate securities in the amount of $6&#160;million as a result of the lack of continuing liquidity in these securities. In valuing these securities, the Company used a multi-year investment horizon and considered the underlying risk of the securities and the current market interest rate environment. The Company has the ability and intent to hold these securities until such time that market liquidity returns to normal levels, and does not consider the principal or interest amounts on these securities to be materially at risk. As there is uncertainty as to when market liquidity for auction rate securities will return to normal, the Company has classified the auction rate securities as long-term investments on the consolidated balance sheet as at February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company also recognized an other-than-temporary impairment charge of $11 million against a portion of its claim on Lehman Brothers International (Europe) (&#8220;LBIE&#8221;) trust assets. These assets are represented by principal and interest payments from matured investments that were originally held at LBIE at the time of bankruptcy. The Company has classified $25 million of these holdings as other investments on the consolidated balance sheet as at February 26, 2011. Previously, these holdings were classified as bank balances on the consolidated balance sheet as at February&#160;27, 2010. The classification change is represented in the consolidated statement of cash flows for the year ended February&#160;26, 2011 as an acquisition of long-term investments. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 5 - us-gaap:FairValueDisclosuresTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>5. FAIR VALUE MEASUREMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use in pricing the asset or liability such as inherent risk, non-performance risk and credit risk. The Company applies the following fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value into three levels: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 1 &#8212; Unadjusted quoted prices at the measurement date for identical assets or liabilities in active markets.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 2 &#8212; Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 3 &#8212; Significant unobservable inputs which are supported by little or no market activity.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The carrying amounts of the Company&#8217;s cash and cash equivalents, accounts receivables, other receivables, accounts payable and accrued liabilities approximate fair value due to their short maturities. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In determining the fair value of investments held, the Company primarily relies on an independent third party valuator for the fair valuation of securities. Pricing inputs used by the independent third party valuator are generally received from two primary vendors. The pricing inputs are reviewed for completeness and accuracy, within a set tolerance level, on a daily basis by the third party valuator. The Company also reviews and understands the inputs used in the valuation process and assesses the pricing of the securities for reasonableness. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair values of money market funds were derived from quoted prices in active markets for identical assets or liabilities. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For bankers&#8217; acceptances, term deposits/certificates and commercial paper, the independent third party utilizes amortized cost as the short-term nature of the securities approximates fair value. For corporate notes/bonds (other than those classified as Level 3), U.S. treasury bills/notes, non-U.S. treasury bills/notes, U.S. government sponsored enterprise notes, non-U.S. government sponsored enterprise notes and asset backed securities, the independent third party provides fair values determined from quoted prices that it obtains from vendors. The Company then corroborates the fair values received from the independent third party against the results of its internal valuation in order to corroborate the pricing provided by the independent third party. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for bankers&#8217; acceptances by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, and credit ratings. The bankers&#8217; acceptances held by the Company are all issued by major banking organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for term deposits/certificates by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit ratings. The term deposits/certificates held by the Company are all issued by major banking organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for commercial paper by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, dealer placed rates and credit ratings. The commercial paper held by the Company are all issued by financing or capital organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for corporate notes/bonds (other than those classified as Level 3) by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, yield curves, swap rates, credit ratings, industry comparable trades and spread history. The corporate notes/bonds held by the Company are all issued by major corporate organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for U.S. treasury bills/notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities as provided by U.S. government bond dealers. All U.S. treasury bills/notes held by the Company are issued by the United States Department of the Treasury and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for non-U.S. treasury bills/notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit rating. All non-U.S. treasury bills/notes held by the Company are issued by the Federal and/or Provincial Governments of Canada and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for U.S. government sponsored enterprise notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities as provided by U.S. government bond dealers or prices as provided by the published index of U.S. Agency securities. The U.S. government sponsored enterprise notes held by the Company are primarily agency notes and collateralized mortgage obligations issued and backed by government organizations such as Freddie Mac and Fannie Mae and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for non-U.S. government sponsored enterprise notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit ratings. The non-U.S. government sponsored enterprise notes held by the Company are primarily issued by investment banks backed by European or Latin American countries and all have investment grade ratings. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for asset backed securities by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for different observable inputs such as differences in swap rates and spreads, credit ratings, pricing changes relative to asset class, priority in capital structure, principal payment windows, and maturity dates. All asset backed securities held by the Company are issued by government or consumer agencies and are primarily backed by commercial automobile and equipment loans and leases. All asset backed securities held by the Company have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Fair values for all investment categories provided by the independent third party that are in excess of 0.5% from the fair values determined by the Company are communicated to the third party for consideration of reasonableness. The independent third party considers the information provided by the Company before determining whether a change in the original pricing is warranted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair values of corporate notes/bonds classified as Level 3, which represent investments in securities for which there is not an active market, are estimated via cash flow pricing methodology using unobservable inputs such as actual monthly interest and principal payments received, maturity rates of holdings, historical prices realized on sales, defaults experienced, maturity extension risk, pricing for similar securities, collateral value, and recovery value for similar securities. The corporate notes/bonds classified as Level 3 held by the Company consist of securities received in a payment-in-kind distribution from a former structured investment vehicle. The fair value includes an impairment charge of $4&#160;million recognized in fiscal 2008. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of auction rate securities is estimated using a discounted cash flow model incorporating maturity dates, contractual terms and assumptions concerning liquidity and credit adjustments of the security sponsor to determine timing and amount of future cash flows. The fair value includes an impairment charge of $6&#160;million recognized in fiscal 2011 as discussed in note 4. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of other investments is represented by the trust claim on LBIE bankruptcy assets and is estimated using unobservable inputs such as estimated recovery values and prices observed on market activity for similar LBIE bankruptcy claims. The fair value includes an impairment charge of $11&#160;million recognized in fiscal 2011 as discussed in note 4. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of currency forward contracts and currency option contracts has been determined using notional and exercise values, transaction rates, market quoted currency spot rates and interest rate yield curves. For currency forward contracts and currency option contracts, the estimates presented herein are not necessarily indicative of the amounts that the Company could realize in a current market exchange. Changes in assumptions could have a significant effect on the estimates. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table presents the Company&#8217;s assets and liabilities that are measured at fair value on a recurring basis: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 26, 2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Banker acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">335</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,293</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency options contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,357</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,448</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency option contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. Government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">339</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,277</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,328</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,374</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,425</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table summarizes the changes in fair value of the Company&#8217;s Level 3 assets for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Level 3</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;28, 2009 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">52</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Change in market values </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers into Level 3 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes transfers into and out of levels within the fair value hierarchy at the end of the reporting period in which the actual event or change in circumstance occurred. During the year ended February&#160;26, 2011, the Company transferred $25&#160;million into Level 3 from bank balances representing the trust claim on LBIE bankruptcy assets. There were no other significant transfers in or out of Level 1, Level 2 or Level 3 during the year. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 6 - rimm:ConsolidatedBalanceSheetsDetailTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>6. CONSOLIDATED BALANCE SHEETS DETAIL</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Inventories</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Inventories were comprised as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Raw materials </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">552</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">490</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Work in process </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">222</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">232</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished goods </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">94</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for excess and obsolete inventories </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(250</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">618</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">660</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Property, plant and equipment, net</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cost </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Land </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">128</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,155</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">934</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,803</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,153</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing equipment, research and development equipment, and tooling </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">380</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Furniture and fixtures </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">433</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,899</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,878</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated amortization </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,395</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">921</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net book value </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,504</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,957</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, the carrying amount of assets under construction was $296&#160;million (February&#160;27, 2010 &#8212; $254&#160;million). Of this amount, $164&#160;million (February&#160;27, 2010 &#8212; $111 million) was included in buildings, leaseholds and other; $131&#160;million (February&#160;27, 2010 &#8212; $103 million) was included in BlackBerry operations and other information technology; and $1&#160;million (February&#160;27, 2010 &#8212; $41&#160;million) was included in manufacturing equipment, research and development equipment, and tooling. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, $32&#160;million of land and building continues to be classified as an asset held for sale and accordingly remains classified as other current assets. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, amortization expense related to property, plant and equipment was $497&#160;million (February&#160;27, 2010 &#8212; $345&#160;million; February&#160;28, 2009 &#8212; $203&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Intangible assets, net</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">321</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">196</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,232</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">765</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,114</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">277</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">837</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,667</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,798</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">166</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">95</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">712</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">515</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">889</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">173</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">716</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,767</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">441</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,326</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the additions to intangible assets primarily consisted of licenses acquired in relation to amended or renewed licensing agreements relating to 3G and 4G technologies, certain patents acquired as a result of patent assignment and transfer agreements, including one entered into by the Company and Motorola, Inc. as part of a Settlement and License Agreement entered into on June&#160;10, 2010, which settled all outstanding worldwide litigation between the two companies, as well as agreements with third parties for the use of intellectual property, software, messaging services and other BlackBerry related features, as well as intangible assets associated with the business acquisitions discussed in note 7. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2010, the additions to intangible assets primarily consisted of $104&#160;million as part of a definitive agreement to settle all outstanding worldwide patent litigation (&#8220;the Visto Litigation&#8221;) with Visto Corporation (&#8220;Visto&#8221;) as described in note 10(c), agreements with third parties for the use of intellectual property, software, messaging services and other BlackBerry related features and intangible assets associated with the business acquisitions discussed in note 7. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, amortization expense related to intangible assets was $430 million (February&#160;27, 2010 &#8212; $271&#160;million; February&#160;28, 2009 &#8212; $125&#160;million). Total additions to intangible assets in fiscal 2011 were $906&#160;million (2010 &#8212; $531&#160;million). </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Based on the carrying value of the identified intangible assets as at February&#160;26, 2011 and assuming no subsequent impairment of the underlying assets, the annual amortization expense for the next five fiscal years is expected to be as follows: 2012 &#8212; $646&#160;million; 2013 &#8212; $331 million; 2014 &#8212; $257&#160;million; 2015 &#8212; $150&#160;million; and 2016 &#8212; $94&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted-average remaining useful life of the acquired technology is 3.5&#160;years (2010 &#8212; 3.4 years). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Accrued liabilities</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Accrued liabilities were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Marketing costs </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">419</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vendor inventory liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">116</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">126</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Warranty </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">459</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Royalties </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">461</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">384</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Carrier liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">308</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">146</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">748</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">505</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,511</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,638</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Other accrued liabilities as noted in the above chart, include, among other things, salaries, payroll withholding taxes and incentive accruals, none of which are greater than 5% of the current liabilities balance. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 7 - us-gaap:BusinessCombinationDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>7. BUSINESS ACQUISITIONS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration 100% of the shares of a company whose acquired technology is being incorporated through a BlackBerry application. The transaction closed on February&#160;11, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, a wholly-owned subsidiary of the Company purchased for cash consideration 100% of the common shares of a subsidiary of TAT The Astonishing Tribe (&#8220;TAT&#8221;). TAT&#8217;s design expertise and technologies will be incorporated into the Company&#8217;s products to enhance the user interface and customer experience. The transaction closed on December&#160;23, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration 100% of the shares of a company whose acquired technologies will enhance the Company&#8217;s ability to manage application store fronts and data collection. The transaction closed on August&#160;20, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration certain assets of a company whose acquired technologies will enhance document access and handling capabilities. The transaction closed on July&#160;12, 2010. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, the Company purchased for cash consideration 100% of the common shares of QNX Software Systems (&#8220;QNX&#8221;) for $200&#160;million. QNX&#8217;s proprietary software has been incorporated into the Company&#8217;s products. The transaction closed on June&#160;1, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, the Company purchased for cash consideration 100% of the common shares of a company whose proprietary software will be incorporated into the Company&#8217;s software. The transaction closed on March&#160;26, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration certain assets of a company whose acquired technologies will be used in next generation wireless technologies. The transaction closed on February&#160;9, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration 100% of the common shares of Torch Mobile Inc. (&#8220;Torch&#8221;). The transaction closed on August&#160;21, 2009. Torch provides the Company with web browser based technology. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration 100% of the common shares of a company whose proprietary software will be incorporated into the Company&#8217;s software. The transaction closed on May&#160;22, 2009. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased 100% of the common shares of Certicom Corp. (&#8220;Certicom&#8221;) at a price of CAD $3.00 for each common share of Certicom or approximately CAD $131 million. The transaction closed on March&#160;23, 2009. Certicom is a leading provider of cryptography required by software vendors and device manufacturers looking to protect the value of content, applications and devices with government approved security using Elliptic Curve Cryptography. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The acquisitions were accounted for using the acquisition method whereby identifiable assets acquired and liabilities assumed were measured at their fair values as of the date of acquisition. The excess of the acquisition price over such fair value, if any, is recorded as goodwill, which is not expected to be deductible for tax purposes. In-process research and development is charged to amortization expense immediately after acquisition. The Company includes the operating results of each acquired business in the consolidated financial statements from the date of acquisition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Effective fiscal 2010, the Company expenses: (a)&#160;all direct costs associated with the acquisitions as incurred; (b)&#160;compensation paid to employees for pre-combination services as part of the consideration paid; and (c)&#160;compensation paid to employees for post-combination services as operating expenses separate from the business combination. The Company no longer expenses in-process research and development; instead it is capitalized and amortized over its estimated useful life once it is ready for use. The Company recognizes the excess of the fair value of net assets acquired over consideration paid in income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2009, the Company purchased 100% of the common shares of Chalk Media Corp (&#8220;Chalk&#8221;). The transaction closed on January&#160;30, 2009. Chalk is the developer of Mobile chalkboard&#8482;, which enables the rapid creation and secure, tracked deployment of media-rich &#8220;Pushcasts&#8221;&#8482; to BlackBerry smartphones. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2009, the Company purchased 100% of the common shares of a company whose proprietary software is being incorporated into the Company&#8217;s software. The transaction closed on February&#160;13, 2009. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the estimated fair value of the assets acquired and liabilities assumed at the date of acquisition along with prior year&#8217;s acquisition allocations: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets purchased</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">19</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred income tax asset </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">73</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">In-process research and development </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">357</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">23</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">526</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">168</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">61</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities assumed</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Deferred income tax liability</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net non-cash assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">498</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash acquired </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">161</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Excess of net assets acquired over consideration paid<sup style="font-size: 85%; vertical-align: text-top">(2)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Purchase price</b> </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consideration</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Cash consideration </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">494</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Contingent consideration<sup style="font-size: 85%; vertical-align: text-top">(3)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Represents the excess of the acquisition price over the fair value of net assets acquired, which is not expected to be deductible for tax purposes when goodwill results from share purchases. Goodwill as a result of certain assets purchased is expected to be deductible for tax purposes in the amount of approximately $20&#160;million.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>The Company recorded a gain of $9&#160;million as a result of the excess of net assets acquired over consideration paid on one of the acquisitions. The excess of the fair value of net assets acquired over consideration paid resulted from the combination of the significant value attributed to the identifiable intangible assets and the Company&#8217;s ability to utilize tax losses of an acquiree, which was generally not available to other market participants. The gain was recognized in selling, marketing and administration during fiscal 2010.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td>&#160;</td> <td>The Company has agreed to additional consideration contingent upon the achievement of certain agreed upon technology and working capital milestones, and earnings targets.</td> </tr> </table> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company expensed approximately $3&#160;million of acquisition related costs due to the current period acquisitions. Acquisition related costs were recognized in selling, marketing and administration during the year. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted average amortization period of the acquired technology related to the business acquisitions completed in fiscal 2011 is approximately 3.8&#160;years (2010 &#8212; 3.7&#160;years). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted average amortization period of the patents related to the business acquisitions in fiscal 2011 and fiscal 2010 are nil and 18.1&#160;years, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Pro forma results of operations for the acquisitions have not been presented because the effects of the operations, individually or in aggregate, are not considered to be material to the Company&#8217;s consolidated results. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 8 - us-gaap:IncomeTaxDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>8. INCOME TAXES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The difference between the amount of the provision fsor income taxes and the amount computed by multiplying income before income taxes by the statutory Canadian tax rate is reconciled as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Statutory Canadian tax rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">30.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">32.8</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">33.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected income tax provision </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,414</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,072</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">936</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Differences in income taxes resulting from: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Impact of Canadian U.S. dollar functional currency election </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investment tax credits </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(81</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing and processing activities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(52</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(50</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign tax rate differences </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments to deferred tax balances for enacted changes in tax laws and rates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-deductible stock compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other differences </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income before income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,279</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,999</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,584</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">364</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,643</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,266</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,800</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The provision for (recovery of) income taxes consists of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for (recovery of) income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,059</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">696</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">880</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">62</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">69</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Deferred income tax assets and liabilities consist of the following temporary differences: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-deductible reserves </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">190</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Tax loss carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized losses on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Other tax carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">284</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">238</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(318</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(162</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Research and development </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized gains on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(17</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net deferred income tax asset (liability) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; current </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">229</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">194</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; current </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; long term </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; long-term </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(276</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company determined that it is more likely than not that it can realize its deferred income tax assets. Accordingly, no valuation allowance is required on its deferred income tax assets as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; nil). The Company will continue to evaluate and examine the valuation allowance on a regular basis, and when required, the valuation allowance may be adjusted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company has not provided for Canadian deferred income taxes or foreign withholding taxes that would apply on the distribution of the income of its non-Canadian subsidiaries, as this income is intended to be reinvested indefinitely. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company&#8217;s total unrecognized income tax benefits as at February&#160;26, 2011 and February&#160;27, 2010 were $164&#160;million and $161&#160;million respectively. A reconciliation of the beginning and ending amount of unrecognized income tax benefits that, if recognized, would affect the Company&#8217;s effective tax rate is as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">(in millions)</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">161</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Increase for tax positions of prior years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Settlement of tax positions </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">164</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As at February&#160;26, 2011, the total unrecognized income tax benefits of $164&#160;million include approximately $111&#160;million of unrecognized income tax benefits that have been netted against related deferred income tax assets. The remaining $53&#160;million is recorded within current taxes payable and other non-current taxes payable on the Company&#8217;s consolidated balance sheet as of February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of open tax years by major jurisdiction is presented below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="7%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Canada<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top"><font style="white-space: nowrap">Fiscal 2003 &#8212; 2011</font></td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United States<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2008 &#8212; 2011</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United Kingdom </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2009 &#8212; 2011</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Includes federal as well as provincial and state jurisdictions, as applicable.</td> </tr> </table> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is subject to ongoing examination by tax authorities in the jurisdictions in which it operates. The Company regularly assesses the status of these examinations and the potential for adverse outcomes to determine the adequacy of the provision for income taxes. The Canada Revenue Agency (&#8220;CRA&#8221;) is currently examining the Company&#8217;s fiscal 2006 to fiscal 2009 Canadian corporate tax filings. The Company has other non-Canadian income tax audits pending. While the final resolution of these audits is uncertain, the Company believes the ultimate resolution of these audits will not have a material adverse effect on its consolidated financial position, liquidity or results of operations. The Company believes it is reasonably possible that approximately $8&#160;million of its gross unrecognized income tax benefit will decrease in the next twelve months. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes interest and penalties related to unrecognized income tax benefits as interest expense that is netted and reported within investment income. The amount of interest accrued as at February&#160;26, 2011 was approximately $12&#160;million (February&#160;27, 2010 &#8212; approximately $9&#160;million). The amount of penalties accrued as at February&#160;26, 2011 was nil (February&#160;27, 2010 &#8212; nil). </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 9 - rimm:CapitalStockTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>9. CAPITAL STOCK</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b>(a)&#160;Capital stock</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is authorized to issue an unlimited number of non-voting, redeemable, retractable Class&#160;A common shares, an unlimited number of voting common shares and an unlimited number of non-voting, cumulative, redeemable, retractable preferred shares. At February&#160;26, 2011 and February&#160;27, 2010, there were no Class&#160;A common shares or preferred shares outstanding. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following details the changes in issued and outstanding common shares for the three years ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">Capital Stock and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Additional Paid-In Capital</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Treasury Stock</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">562,652</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,250</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,565</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">27</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">38</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">566,219</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,328</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,408</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(12,300</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">557,329</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,372</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,737</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">72</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax deficiencies related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,471</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(76</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Treasury stock vested </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(37,199</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">523,869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,359</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,753</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(160</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On November&#160;4, 2009, the Company&#8217;s Board of Directors authorized the repurchase of common shares up to an authorized limit of $1.2&#160;billion (the &#8220;2010 Repurchase Program&#8221;). In the first quarter of fiscal 2011, the Company repurchased 5.9&#160;million common shares at a cost of $410&#160;million pursuant to the 2010 Repurchase Program. There was a reduction of approximately $23&#160;million to capital stock and the amount paid in excess of the per share paid-in capital of the common shares of $387&#160;million was charged to retained earnings. All common shares repurchased by the Company pursuant to the 2010 Repurchase Program have been cancelled. Under the 2010 Repurchase Program, the Company repurchased a total of 18.2&#160;million common shares for an aggregate cost of $1.2&#160;billion, resulting in the effective completion of the 2010 Repurchase Program. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On June&#160;24, 2010, the Company&#8217;s Board of Directors authorized a share repurchase program to purchase for cancellation up to approximately 31&#160;million common shares (the &#8220;2011 Repurchase Program&#8221;). Under the 2011 Repurchase Program, the Company repurchased and cancelled 31.3 million common shares at a cost of $1.7 billion, resulting in the effective completion of the 2011 Repurchase Program. There was a reduction of approximately $119&#160;million to capital stock and the amount paid in excess of the per share paid-in capital of the common shares of $1.6 billion was charged to retained earnings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The approximately 31.3&#160;million common shares purchased under the 2011 Repurchase Program together with the 18.2&#160;million common shares purchased by the Company under the 2010 Repurchase Program, represent approximately 10% of the Company&#8217;s public float of common shares. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company had 524&#160;million voting common shares outstanding, options to purchase 5&#160;million voting common shares, 3&#160;million RSUs and 51,500 DSUs outstanding as at March&#160;22, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(b)&#160;Stock-based compensation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Stock Option Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recorded a charge to income and a credit to paid-in-capital of approximately $31 million in fiscal 2011 (fiscal 2010 &#8212; $37&#160;million; fiscal 2009 &#8212; $38&#160;million) in relation to stock-based compensation expense. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has presented excess tax benefits from the exercise of stock-based compensation awards as a financing activity in the consolidated statement of cash flows. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Stock options granted under the plan generally vest over a period of five years and are generally exercisable over a period of six years to a maximum of ten years from the grant date. The Company issues new shares to satisfy stock option exercises. There are 14&#160;million stock options available for future grants under the stock option plan as at February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In fiscal 2010, the Company completed the repricing to a higher exercise price of certain of its outstanding stock options. This repricing followed a voluntary internal review by the Company of its historical stock option granting practices. Repriced options in fiscal 2010, which were all done on a voluntary basis between the Company and the option holder, included 27 stock option grants to 25 individuals in respect of options to acquire 456,800 common shares (fiscal 2009 &#8212; 43 stock option grants to 40 individuals in respect of options to acquire 752,775 common shares). As the repricing of stock options reflects an increase in the exercise price of the option, there is no incremental stock compensation expense related to these repricing events. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As part of a settlement agreement reached with the Ontario Securities Commission (&#8220;OSC&#8221;), on February&#160;5, 2009, Messrs.&#160;Balsillie, Lazaridis and Kavelman agreed to contribute, in aggregate, a total of approximately CAD $83&#160;million to RIM, consisting of (i)&#160;a total of CAD $38&#160;million to RIM in respect of the outstanding benefit arising from incorrectly priced stock options granted to all RIM employees from 1996 to 2006, and (ii)&#160;a total of CAD $45&#160;million to RIM (CAD $15 million of which had previously been paid) to defray costs incurred by RIM in the investigation and remediation of stock options, granting practices and related governance practices at RIM. These contributions are being made through Messrs.&#160;Balsillie, Lazaridis and Kavelman undertaking not to exercise certain vested RIM options to acquire an aggregate of 1,160,129 common shares of RIM. These options have a fair value equal to the aggregate contribution amounts determined using a Black-Scholes-Merton (&#8220;BSM&#8221;) calculation based on the last trading day prior to the day the OSC issued a notice of hearing in respect of the matters giving rise to the settlement. In the first quarter of fiscal 2010, options to acquire an aggregate of 758,837 common shares of RIM, and in the fourth quarter of fiscal 2011, options to acquire an aggregate of 391,292 common shares of RIM, expired in satisfaction of the undertakings not to exercise options. The remaining 10,000 options subject to an undertaking are shown as outstanding, vested and exercisable as at February&#160;26, 2011 in the table below and expire on March&#160;31, 2011. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of option activity since March&#160;1, 2008 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted-</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Intrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Exercise</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Price</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">16,466</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">28.66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,565</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7.60</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(170</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60.25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,731</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">27.51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the year </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">64.14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,408</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8.87</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(859</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15.03</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,023</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">44.18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,737</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17.83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46.08</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,610</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.55</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">65</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,496</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.06</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.53</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercisable as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,093</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64.56</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.26</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value (the aggregate difference between the closing stock price of the Company&#8217;s common shares on February&#160;26, 2011 and the exercise price for in-the-money options) that would have been received by the option holders if all in-the-money options had been exercised on February&#160;26, 2011. The intrinsic value of stock options exercised during fiscal 2011, calculated using the average market price during the year, was approximately $42 per share. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of unvested stock options since February&#160;27, 2010 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Date Fair</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,056</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">32.44</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26.30</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(187</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">34.69</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,517</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">37.63</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As at February&#160;26, 2011, there was $44&#160;million of unrecognized stock-based compensation expense related to unvested stock options which will be expensed over the vesting period, which, on a weighted-average basis, results in a period of approximately 1.5&#160;years. The total fair value of stock options vested during the year ended February&#160;26, 2011 was $36&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Cash received from the stock options exercised for the year ended February&#160;26, 2011 was $67 million (February&#160;27, 2010 &#8212; $30&#160;million). Tax deficiencies incurred by the Company related to the stock options exercised was $1&#160;million (February&#160;27, 2010 &#8212; tax benefits realized of $2 million; February&#160;28, 2009 &#8212; tax benefits realized of $13&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During the years ended February&#160;26, 2011 and February&#160;28, 2009, there were no stock options granted, respectively. During the year ended February&#160;27, 2010, there were approximately 559 thousand stock options granted. The weighted-average fair values of stock options granted during fiscal 2010 were calculated using the BSM option-pricing model with the following assumptions: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">February 27,</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Number of options granted (000&#8217;s) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average grant date fair value of stock options granted during the year </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">33.02</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assumptions: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Risk-free interest rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">1.8</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Expected life in years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4.2</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Expected dividend yield </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Volatility </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">65</td> <td nowrap="nowrap">%</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">At the time the stock options were granted, the Company had no current expectation of paying cash dividends on its common shares and the risk-free interest rates utilized during the life of the stock options was based on a U.S. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Treasury security for an equivalent period. In addition, the Company estimated the volatility of its common shares at the date of grant based on a combination of the implied volatility of publicly traded options on its common shares, and historical volatility, as the Company believes that this was a better indicator of expected volatility going forward. Finally, the expected life of stock options granted under the plan was based on historical exercise patterns, which the Company believes were representative of future exercise patterns. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Restricted Share Unit Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company recorded compensation expense with respect to RSUs of approximately $42&#160;million in the year ended February&#160;26, 2011 (February&#160;27, 2010 &#8212; $21&#160;million; February&#160;28, 2009 &#8212; $196 thousand). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, a trustee selected by the Company purchased 1,470,703 common shares for total consideration of approximately $76&#160;million to comply with its obligations to deliver shares upon vesting (2010 &#8212; 1,458,950 common shares were purchased for total cash consideration of approximately $94&#160;million). These purchased shares are classified as treasury stock for accounting purposes and included in the shareholders&#8217; equity section of the Company&#8217;s consolidated balance sheet. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of RSU activity since February&#160;27, 2010 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">RSUs Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Instrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant Date</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,449</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66.09</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the period </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,532</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50.45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67.64</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cancelled during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58.34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,703</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.88</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">178</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,543</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.50</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.87</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">168</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value (the aggregate closing share price of the Company&#8217;s common shares on February&#160;26, 2011) that would have been received by RSU holders if all RSUs had been redeemed on February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As of February&#160;26, 2011, there was $95&#160;million of unrecognized compensation expense related to RSUs which will be expensed over the vesting period, which, on a weighted-average basis, results in a period of approximately 1.6&#160;years. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Deferred Share Unit Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company issued 16,699 DSUs in the year ended February&#160;26, 2011. There are 51,500 DSUs outstanding as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; 34,801). The Company had a liability of $3&#160;million in relation to the DSU plan as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; $3 million). </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 10 - us-gaap:CommitmentsAndContingenciesDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>10. COMMITMENTS AND CONTINGENCIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b>(a)&#160;Credit Facility</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has $150&#160;million in unsecured demand credit facilities (the &#8220;Facilities&#8221;) to support and secure operating and financing requirements. As at February&#160;26, 2011, the Company has utilized $9&#160;million of the Facilities for outstanding letters of credit and $141&#160;million of the Facilities are unused. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(b)&#160;Lease commitments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is committed to future minimum annual lease payments under operating leases as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equipment and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Real Estate</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Other</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For the years ending </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">41</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">39</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2016 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Thereafter </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">242</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">244</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, the Company incurred rental expense of $68&#160;million (February&#160;27, 2010 &#8212; $40&#160;million; February&#160;28, 2009 &#8212; $23&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(c)&#160;Litigation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">On July&#160;23, 2009, the Company settled the Visto Litigation. The key terms of the settlement involved the Company receiving a perpetual and fully-paid license on all Visto patents, a transfer of certain Visto intellectual property, a one-time payment by the Company of $268 million and the parties executing full and final releases in respect of the Visto Litigation. Of the total payment by the Company, $164&#160;million was expensed as a litigation charge in the second quarter of fiscal 2010. The remainder of the payment was recorded as intangible assets. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is involved in litigation in the normal course of its business, both as a defendant and as a plaintiff. The Company may be subject to claims (including claims related to patent infringement, purported class actions and derivative actions) either directly or through indemnities against these claims that it provides to certain of it partners. In particular, the industry in which the Company competes has many participants that own, or claim to own, intellectual property, including participants that have been issued patents and may have filed patent applications or may obtain additional patents and proprietary rights for technologies similar to those used by the Company in its products. The Company has received, and may receive in the future, assertions and claims from third parties that the Company&#8217;s products infringe on their patents or other intellectual property rights. Litigation has been and will likely continue to be necessary to determine the scope, enforceability and validity of third-party proprietary rights or to establish the Company&#8217;s proprietary rights. Regardless of whether claims that the Company is infringing patents or other intellectual property rights have any merit, those claims could be time- consuming to evaluate and defend, result in costly litigation, divert management&#8217;s attention and resources, subject the Company to significant liabilities and could have other effects. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Management reviews all of the relevant facts for each claim and applies judgment in evaluating the likelihood and, if applicable, the amount of any potential loss. Where it is considered likely for a material exposure to result and where the amount of the claim is quantifiable, provisions for loss are made based on management&#8217;s assessment of the likely outcome. The Company does not provide for claims that are considered unlikely to result in a significant loss, claims for which the outcome is not determinable or claims where the amount of the loss cannot be reasonably estimated. Any settlements or awards under such claims are provided for when reasonably determinable. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Additional lawsuits and claims, including purported class actions and derivative actions, may be filed or made based upon the Company&#8217;s historical stock option granting practices. Management assesses such claims and where considered likely to result in a material exposure and, where the amount of the claim is quantifiable, provisions for loss are made based on management&#8217;s assessment of the likely outcome. The Company does not provide for claims that are considered unlikely to result in a significant loss, claims for which the outcome is not determinable or claims where the amount of the loss cannot be reasonably estimated. Any settlements or awards under such claims are provided for when reasonably determinable. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">See the &#8220;Legal Proceedings and Regulatory Action&#8221; section of RIM&#8217;s Annual Information Form for additional unaudited information regarding the Company&#8217;s legal proceedings, which is included in RIM&#8217;s Annual Report on Form 40-F and &#8220;Legal Proceedings&#8221; in the Management&#8217;s Discussion and Analysis (&#8220;MD&#038;A&#8221;) of financial condition and results of operations for fiscal 2011. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 11 - us-gaap:ProductWarrantyDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>11. PRODUCT WARRANTY</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company estimates its warranty costs at the time of revenue recognition based on historical warranty claims experience and records the expense in cost of sales. The warranty accrual balance is reviewed quarterly to establish that it materially reflects the remaining obligation based on the anticipated future expenditures over the balance of the obligation period. Adjustments are made when the actual warranty claim experience differs from estimates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The change in the Company&#8217;s warranty expense and actual warranty experience from March&#160;1, 2008 to February&#160;26, 2011 as well as the accrued warranty obligations as at February&#160;26, 2011 are set forth in the following table: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">85</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2009 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(147</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2009 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">184</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2010 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(416</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2010 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">463</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2011 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(657</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2011 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">806</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">459</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 12 - us-gaap:EarningsPerShareTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>12. EARNINGS PER SHARE</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table sets forth the computation of basic and diluted earnings per share: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income for basic and diluted earnings per share available to common shareholders </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares outstanding (000&#8217;s) &#8212; basic </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">535,986</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">564,492</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565,059</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Effect of dilutive securities (000&#8217;s) - stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,344</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,097</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares and assumed conversions (000&#8217;s) &#8212; diluted </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">538,330</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">569,759</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">574,156</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Earnings per share &#8212; reported </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.36</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.35</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.35</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.34</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.31</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.30</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 13 - us-gaap:ComprehensiveIncomeNoteTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>13. COMPREHENSIVE INCOME</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of comprehensive income are shown in the following table: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in unrealized gains (losses)&#160;on available-for-sale investments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $7 (February&#160;27, 2010 &#8212; income taxes of $13; February&#160;28, 2009 &#8212; tax recovery of $9) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amounts reclassified to earnings during the year, net of income taxes of $16 (February&#160;27, 2010 &#8212; tax recovery of $6; February&#160;28, 2009 &#8212; income taxes of $5) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Comprehensive income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,350</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,507</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,864</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of accumulated other comprehensive income (loss)&#160;are as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains on available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains (losses)&#160;on derivative instruments designated as cash flow hedges </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">44</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total accumulated other comprehensive income (loss) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of unrealized gains (losses)&#160;on derivative instruments are as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized gains included in other current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized losses included in accrued liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(130</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net fair value of unrealized gains (losses)&#160;on derivative instruments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(66</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">91</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 14 - rimm:SupplementalInformationDisclosuresCashFlowAndOtherTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>14. SUPPLEMENTAL INFORMATION</b> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td>&#160;</td> <td>Cash flows resulting from net changes in working capital items are as follows:</td> </tr> </table> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(481</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(937</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other receivables </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(45</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(83</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Inventories </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(296</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other current assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">54</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">167</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">177</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">539</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">507</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(114</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(496</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(769</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td>&#160;</td> <td>Certain statement of cash flow information related to interest and income taxes paid is summarized as follows:</td> </tr> </table> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,053</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,082</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">946</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt">(c)&#160;Additional information </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Advertising expense, which includes media, agency and promotional expenses totalling $1.1 billion (February&#160;27, 2010 &#8212; $791&#160;million; February&#160;28, 2009 &#8212; $719&#160;million) is included in selling, marketing and administration expense for the fiscal year ended February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Selling, marketing and administration expense for the fiscal year ended February&#160;26, 2011 included $5&#160;million with respect to foreign exchange losses (February&#160;27, 2010 &#8212; loss of $58 million; February&#160;28, 2009 &#8212; loss of $6&#160;million). For the year ended February&#160;27, 2010, the Company recorded a $54&#160;million charge primarily relating to the reversal of foreign exchange gains previously recorded in fiscal 2009 on the revaluation of Canadian dollar denominated tax liability balances. Throughout fiscal 2009, foreign exchange gains were offset by foreign exchange losses incurred as a part of the Company&#8217;s risk management foreign currency hedging program. With the enactment of changes to the functional currency tax legislation by the Government of Canada in the first quarter of fiscal 2010, the Company changed the basis for calculating its income tax provision for its Canadian operations from Canadian dollars, to the U.S. dollar, its reporting currency with an effective date being the beginning of fiscal 2009. The gains realized on the revaluation of these tax liabilities previously denominated in Canadian dollars throughout fiscal 2009 were reversed upon enactment of the changes to the rules in the first quarter of fiscal 2010. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 15 - us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>15. DERIVATIVE FINANCIAL INSTRUMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Values of financial instruments outstanding were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,622</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">156</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,848</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(129</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">180</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,630</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">575</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Foreign Exchange</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative instruments to manage exposures to foreign exchange risk resulting from transactions in currencies other than its functional currency, the U.S. dollar. The Company&#8217;s risk management objective in holding derivative instruments is to reduce the volatility of current and future income as a result of changes in foreign currency. To limit its exposure to adverse movements in foreign currency exchange rates, the Company enters into foreign currency forward and option contracts. The Company does not use derivative instruments for speculative purposes. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The majority of the Company&#8217;s revenues in fiscal 2011 are transacted in U.S. dollars. However, portions of the revenues are denominated in Canadian dollars, Euros, and British Pounds. Purchases of raw materials are primarily transacted in U.S. dollars. Other expenses, consisting of the majority of salaries, certain operating costs and manufacturing overhead are incurred primarily in Canadian dollars. The Company enters into forward and option contracts to hedge portions of these anticipated transactions to reduce the volatility on income associated with the foreign currency exposures. The Company also enters into forward and option contracts to reduce the effects of foreign exchange gains and losses resulting from the revaluation of certain foreign currency monetary assets and liabilities. At February&#160;26, 2011 approximately 59% of cash and cash equivalents, 25% of accounts receivables and 8% of accounts payable and accrued liabilities are denominated in foreign currencies (February&#160;27, 2010 &#8212; 38%, 22% and 7%, respectively). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company enters into forward and option contracts to hedge exposures relating to foreign currency anticipated transactions. These contracts have been designated as cash flow hedges, with the effective portion of the change in fair value initially recorded in accumulated other comprehensive income and subsequently reclassified to income in the period in which the cash flows from the associated hedged transactions affect income. Any ineffective portion of the change in fair value of the cash flow hedge is recognized in current period income. As at February&#160;26, 2011 and February&#160;27, 2010, the derivatives designated as cash flow hedges were considered to be fully effective with no resulting portions being designated as ineffective. The maturity dates of these instruments range from March&#160;2011 to April&#160;2013. As at February&#160;26, 2011, the net unrealized losses on these forward and option contracts was $20&#160;million (February 27, 2010 &#8212; net unrealized gains of $62&#160;million; February&#160;28, 2009 &#8212; net unrealized losses of $3&#160;million). Unrealized gains associated with these contracts were recorded in other current assets and accumulated other comprehensive income. Unrealized losses were recorded in accrued liabilities and accumulated other comprehensive income. In fiscal 2012, $32&#160;million of net unrealized losses on these forward contracts will be reclassified to income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments designated as cash flow hedges in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="25%">&#160;</td> <td width="1%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">77</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">23</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">16</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(34</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As part of its risk management strategy, the Company may maintain net monetary asset and/or liability balances in foreign currencies. The Company enters into foreign exchange forward contracts to hedge certain monetary assets and liabilities that are exposed to foreign currency risk. The principal currencies hedged include the Canadian dollar, Euro, and British Pound. These contracts are not subject to hedge accounting, and any gains or losses are recognized in income each period, offsetting the change in the U.S. dollar value of the asset or liability. The maturity dates of these instruments range from March&#160;2011 to May&#160;2011. As at February&#160;26, 2011, net unrealized losses of $46&#160;million were recorded in respect of these instruments (February&#160;27, 2010 &#8212; net unrealized gains of $29&#160;million; February&#160;28, 2009 &#8212; net unrealized gains of $16&#160;million). Unrealized gains associated with these contracts were recorded in other current assets and selling, marketing and administration. Unrealized losses were recorded in accrued liabilities and selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments that are not subject to hedge accounting in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="32%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss) Recognized in</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss) in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="center">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Loss Recognized in Income</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Loss in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap"> Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Credit</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to credit risk on derivative financial instruments arising from the potential for counterparties to default on their contractual obligations. The Company mitigates this risk by limiting counterparties to highly rated financial institutions and by continuously monitoring their creditworthiness. The Company&#8217;s exposure to credit loss and market risk will vary over time as a function of currency exchange rates. The Company measures its counterparty credit exposure as a percentage of the total fair value of the applicable derivative instruments. Where the net fair value of derivative instruments with any counterparty is negative, the Company deems the credit exposure to that counterparty to be nil. As at February 26, 2011, the maximum credit exposure to a single counterparty, measured as a percentage of the total fair value of derivative instruments with net unrealized gains was 59% (February&#160;27, 2010 &#8212; 24%; February&#160;28, 2009 &#8212; 60%). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to market and credit risk on its investment portfolio. The Company reduces this risk by investing in liquid, investment grade securities and by limiting exposure to any one entity or group of related entities. As at February&#160;26, 2011, no single issuer represented more than 19% of the total cash, cash equivalents and investments (February&#160;27, 2010, no single issuer represented more than 8% of the total cash, cash equivalents and investments). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Interest Rate</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents and investments are invested in certain instruments of varying maturities. Consequently, the Company is exposed to interest rate risk as a result of holding investments of varying maturities. The fair value of investments, as well as the investment income derived from the investment portfolio, will fluctuate with changes in prevailing interest rates. The Company does not currently utilize interest rate derivative instruments in its investment portfolio. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 16 - us-gaap:SegmentReportingDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>16. SEGMENT DISCLOSURES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment. The Company&#8217;s operations are substantially all related to the research, design, manufacture and sales of wireless communications products, services and software. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue, classified by major geographic segments in which our customers are located, was as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,408</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">844</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">887</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7,823</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,620</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,968</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,218</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,447</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">711</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,458</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,042</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,499</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">7.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">5.6</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">39.3</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">57.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">63.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">11.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">9.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">6.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">42.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">27.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">22.6</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue mix</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Devices </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">15,956</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,116</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">9,090</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Service </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,158</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,402</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Software </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">294</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">460</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">420</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">321</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Property, plant and equipment, intangible assets and goodwill</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,787</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,605</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">707</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">683</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">275</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,810</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,434</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6,935</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,503</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,390</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,059</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,594</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,196</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">956</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">447</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,875</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10,205</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table1 - rimm:BasisOfPresentationAndPreparationTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Basis of presentation and preparation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The consolidated financial statements include the accounts of all subsidiaries of the Company with intercompany transactions and balances eliminated on consolidation. All of the Company&#8217;s subsidiaries are wholly-owned. These consolidated financial statements have been prepared by management in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) on a basis consistent for all periods presented except as described in note 2. Certain of the comparative figures have been reclassified to conform to the current year presentation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s fiscal year end date is the 52 or 53&#160;weeks ending on the last Saturday of February, or the first Saturday of March. The fiscal years ended February&#160;26, 2011, February 27, 2010, and February&#160;28, 2009 comprise 52&#160;weeks. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The significant accounting policies used in these U.S. GAAP consolidated financial statements are as follows: </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table2 - rimm:UseOfEstimatesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Use of estimates</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The preparation of the consolidated financial statements requires management to make estimates and assumptions with respect to the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant areas requiring the use of management estimates relate to the determination of reserves for various litigation claims, provisions for excess and obsolete inventories and liabilities for purchase commitments with contract manufacturers and suppliers, fair values of assets acquired and liabilities assumed in business combinations, royalties, amortization expense, implied fair value of goodwill, provision for income taxes, realization of deferred income tax assets and the related components of the valuation allowance, provisions for warranty and the fair values of financial instruments. Actual results could differ from these estimates. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table3 - us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Foreign currency translation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The U.S. dollar is the functional and reporting currency of the Company. Foreign currency denominated assets and liabilities of the Company and all of its subsidiaries are translated into U.S. dollars. Accordingly, monetary assets and liabilities are translated using the exchange rates in effect at the consolidated balance sheet date and revenues and expenses at the rates of exchange prevailing when the transactions occurred. Remeasurement adjustments are included in income. Non-monetary assets and liabilities are translated at historical exchange rates. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table4 - us-gaap:CashAndCashEquivalentsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Cash and cash equivalents</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents consist of balances with banks and liquid investments with maturities of three months or less at the date of acquisition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table5 - us-gaap:ReceivablesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Accounts receivable, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The accounts receivable balance which reflects invoiced and accrued revenue is presented net of an allowance for doubtful accounts. The allowance for doubtful accounts reflects estimates of probable losses in accounts receivables. The Company is dependent on a number of significant customers and on large complex contracts with respect to sales of the majority of its products, software and services. The Company expects the majority of its accounts receivable balances to continue to come from large customers as it sells the majority of its devices and software products and service relay access through network carriers and resellers rather than directly. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company evaluates the collectability of its accounts receivables based upon a combination of factors on a periodic basis such as specific credit risk of its customers, historical trends and economic circumstances. The Company, in the normal course of business, monitors the financial condition of its customers and reviews the credit history of each new customer. When the Company becomes aware of a specific customer&#8217;s inability to meet its financial obligations to the Company (such as in the case of bankruptcy filings or material deterioration in the customer&#8217;s operating results or financial position, and payment experiences), RIM records a specific bad debt provision to reduce the customer&#8217;s related accounts receivable to its estimated net realizable value. If circumstances related to specific customers change, the Company&#8217;s estimates of the recoverability of accounts receivables balances could be further adjusted. The allowance for doubtful accounts as at February&#160;26, 2011 is $2&#160;million (February 27, 2010 &#8212; $2&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">While the Company sells its products and services to a variety of customers, there were two customers that comprised 11% each of the Company&#8217;s revenue (February&#160;27, 2010 &#8212; three customers comprised 20%, 13% and 10%; February&#160;28, 2009 &#8212; three customers comprised 23%, 14% and 10%). </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table6 - us-gaap:InvestmentPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Investments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s cash equivalents and investments, other than cost method investments of $15 million (February&#160;27, 2010 &#8212; $3&#160;million) and equity method investments of $11&#160;million (February 27, 2010 &#8212; $4&#160;million), consist of money market and other debt securities, and are classified as available-for-sale for accounting purposes. The Company does not exercise significant influence with respect to any of these investments. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Investments with maturities one year or less, as well as any investments that management intends to hold for less than one year, are classified as short-term investments. Investments with maturities in excess of one year are classified as long-term investments. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines the appropriate classification of investments at the time of purchase and subsequently reassesses the classification of such investments at each balance sheet date. Investments classified as available-for-sale are carried at fair value with unrealized gains and losses recorded in accumulated other comprehensive income (loss)&#160;until such investments mature or are sold. The Company uses the specific identification method of determining the cost basis in computing realized gains or losses on available-for-sale investments which are recorded in investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company assesses individual investments in an unrealized loss position to determine whether the unrealized loss is other-than-temporary. The Company makes this assessment by considering available evidence, including changes in general market conditions, specific industry and individual company data, the length of time and the extent to which the fair value has been less than cost, the financial condition, the near-term prospects of the individual investment and the Company&#8217;s intent and ability to hold the investments. In the event that a decline in the fair value of an investment occurs and the decline in value is considered to be other-than-temporary, an impairment charge is recorded in investment income equal to the difference between the cost basis and the fair value of the individual investment at the balance sheet date of the reporting period for which the assessment was made. The fair value of the investment then becomes the new cost basis of the investment. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Effective in the second quarter of fiscal 2010, if a debt security&#8217;s market value is below its amortized cost and the Company either intends to sell the security or it is more likely than not that the Company will be required to sell the security before its anticipated recovery, the Company records an other-than-temporary impairment charge to investment income for the entire amount of the impairment. For other-than-temporary impairments on debt securities that the Company does not intend to sell and it is not more likely than not that the entity will be required to sell the security before its anticipated recovery, the Company would separate the other-than-temporary impairment into the amount representing the credit loss and the amount related to all other factors. The Company would record the other-than-temporary impairment related to the credit loss as a charge to investment income and the remaining other-than-temporary impairment would be recorded as a component of accumulated other comprehensive income. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table7 - us-gaap:DerivativesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Derivative financial instruments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative financial instruments, including forward contracts and options, to hedge certain foreign currency exposures. The Company does not use derivative financial instruments for speculative purposes. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company records all derivative instruments at fair value on the consolidated balance sheets. The fair value of these instruments is calculated based on quoted currency spot rates and interest rates. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative instrument and the resulting designation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For derivative instruments designated as cash flow hedges, the effective portion of the derivative&#8217;s gain or loss is initially reported as a component of accumulated other comprehensive income, net of tax, and subsequently reclassified into income in the same period or periods in which the hedged item affects income. The ineffective portion of the derivative&#8217;s gain or loss is recognized in current income. In order for the Company to receive hedge accounting treatment, the cash flow hedge must be highly effective in offsetting changes in the fair value of the hedged item and the relationship between the hedging instrument and the associated hedged item must be formally documented at the inception of the hedge relationship. Hedge effectiveness is formally assessed, both at hedge inception and on an ongoing basis, to determine whether the derivatives used in hedging transactions are highly effective in offsetting changes in the value of the hedged items. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company formally documents relationships between hedging instruments and associated hedged items. This documentation includes: identification of the specific foreign currency asset, liability or forecasted transaction being hedged; the nature of the risk being hedged; the hedge objective; and the method of assessing hedge effectiveness. If an anticipated transaction is deemed no longer likely to occur, the corresponding derivative instrument is de-designated as a hedge and any associated deferred gains and losses in accumulated other comprehensive income are recognized in income at that time. Any future changes in the fair value of the instrument are recognized in current income. The Company did not reclassify any significant gains (losses) from accumulated other comprehensive income into income as a result of the de-designation of any derivative instrument as a hedge during fiscal 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For any derivative instruments that do not meet the requirements for hedge accounting, or for any derivative instrument for which hedge accounting is not elected, the changes in fair value of the instruments are recognized in income in the current period and will generally offset the changes in the U.S. dollar value of the associated asset, liability, or forecasted transaction. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table8 - us-gaap:InventoryPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Inventories</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Raw materials are stated at the lower of cost and replacement cost. Work in process and finished goods inventories are stated at the lower of cost and net realizable value. Cost includes the cost of materials plus direct labour applied to the product and the applicable share of manufacturing overhead. Cost is determined on a first-in-first-out basis. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table9 - us-gaap:PropertyPlantAndEquipmentPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Property, plant and equipment, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment is stated at cost less accumulated amortization. No amortization is provided for construction in progress until the assets are ready for use. Amortization is provided using the following rates and methods: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table10 - us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Intangible assets, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are stated at cost less accumulated amortization and are comprised of acquired technology, licenses, and patents. Acquired technology consists of purchased developed technology arising from the Company&#8217;s business acquisitions. Licenses include licenses or agreements that the Company has negotiated with third parties upon use of third parties&#8217; technology. Patents comprise trademarks, internally developed patents, as well as individual patents or portfolios of patents acquired from third parties. Costs capitalized and subsequently amortized include all costs necessary to acquire intellectual property, such as patents and trademarks, as well as legal defense costs arising out of the assertion of any Company-owned patents. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are amortized as follows: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Goodwill</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Goodwill represents the excess of the purchase price of business acquisitions over the fair value of identifiable net assets acquired. Goodwill is allocated as at the date of the business combination. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate the asset may be impaired. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment (&#8220;reporting unit&#8221;). The impairment test is carried out in two steps. In the first step, the carrying amount of the reporting unit including goodwill is compared with its fair value. When the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not to be impaired, and the second step is unnecessary. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In the event that the fair value of the reporting unit, including goodwill, is less than the carrying value, the implied fair value of the reporting unit&#8217;s goodwill is compared with its carrying amount to measure the amount of the impairment loss, if any. The implied fair value of goodwill is determined in the same manner as the value of goodwill is determined in a business combination using the fair value of the reporting unit as if it were the purchase price. When the carrying amount of the reporting unit goodwill exceeds the implied fair value of the goodwill, an impairment loss is recognized in an amount equal to the excess and is presented as a separate line item in the consolidated statements of operations. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table11 - us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Impairment of long-lived assets</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company reviews long-lived assets such as property, plant and equipment and intangible assets with finite useful lives for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, a loss is recognized for the excess of the carrying amount over the fair value of the asset. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table12 - us-gaap:IncomeTaxPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Income taxes</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the liability method of tax allocation to account for income taxes. Deferred income tax assets and liabilities are recognized based upon temporary differences between the financial reporting and tax bases of assets and liabilities, and measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred income tax assets to the amount that is more likely than not to be realized. The Company considers both positive evidence and negative evidence, to determine whether, based upon the weight of that evidence, a valuation allowance is required. Judgment is required in considering the relative impact of negative and positive evidence. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Significant judgment is required in evaluating the Company&#8217;s uncertain tax positions and provisions for income taxes. Liabilities for uncertain tax positions are recognized based on a two-step approach. The first step is to evaluate whether a tax position has met the recognition threshold by determining if the weight of available evidence indicates that it is more likely than not to be sustained upon examination. The second step is to measure the tax position that has met the recognition threshold as the largest amount that is more than 50% likely of being realized upon settlement. The Company continually assesses the likelihood and amount of potential adjustments and adjusts the income tax provisions, income tax payable and deferred taxes in the period in which the facts that give rise to a revision become known. The Company recognizes interest and penalties related to uncertain tax positions as interest expense that is netted and reported within investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the flow-through method to account for investment tax credits (&#8220;ITCs&#8221;) earned on eligible scientific research and experimental development expenditures. Under this method, the ITCs are recognized as a reduction to income tax expense. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table13 - us-gaap:RevenueRecognitionPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Revenue recognition</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes revenue when it is realized or realizable and earned. The Company considers revenue realized or realizable and earned when it has persuasive evidence of an arrangement, the product has been delivered or the services have been provided to the customer, the sales price is fixed or determinable and collection is reasonably assured. In addition to this general policy, the following paragraphs describe the specific revenue recognition policies for each of the Company&#8217;s major categories of revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Hardware</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of BlackBerry wireless devices is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. For hardware products for which the software is deemed essential to the functionality of the hardware, the Company recognizes revenue in accordance with general revenue recognition accounting guidance. The Company records reductions to revenue for estimated commitments related to price protection and for customer incentive programs. The estimated cost of the incentive programs is accrued as a reduction to revenue based on historical experience, and is recognized at the later of the date at which the Company has sold the product or the date at which the program is offered. Price protection is accrued as a reduction to revenue based on estimates of future price reductions, provided the price reduction can be reliably estimated and all other revenue recognition criteria have been met. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Service</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from service is recognized rateably on a monthly basis when the service is provided. In instances where the Company bills the customer prior to performing the service, the prebilling is recorded as deferred revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Software</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from licensed software is recognized at the inception of the license term and in accordance with industry-specific software revenue recognition accounting guidance. When the fair value of a delivered element has not been established, the Company uses the residual method to recognize revenue if the fair value of undelivered elements is determinable. Revenue from software maintenance, unspecified upgrades and technical support contracts is recognized over the period that such items are delivered or those services are provided. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Other</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of accessories is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue from repair and maintenance programs is recognized when the service is delivered, which is when the title is transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue for non-recurring engineering contracts is recognized as specific contract milestones are met. The attainment of milestones approximates actual performance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Shipping and handling costs</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Amounts billed to customers related to shipping and handling are classified as revenue, and the Company&#8217;s shipping and handling costs are included in cost of sales. Shipping and handling costs that can&#8217;t be reasonably attributed to certain customers are included in selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Multiple-element arrangements</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company enters into revenue arrangements that may consist of multiple deliverables of its product and service offerings. The Company&#8217;s typical multiple-element arrangements involve: (i) handheld devices with services and (ii)&#160;software with technical support services. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the Company&#8217;s arrangements involving multiple deliverables of handheld devices with services, the consideration from the arrangement is allocated to each respective element based on its relative selling price, using vendor-specific objective evidence of selling price (&#8220;VSOE&#8221;). In certain limited instances when the Company is unable to establish the selling price using VSOE, the Company attempts to establish selling price of each element based on acceptable third party evidence of selling price (&#8220;TPE&#8221;); however, the Company is generally unable to reliably determine the selling prices of similar competitor products and services on a stand-alone basis. In these instances, the Company uses best estimated selling price (&#8220;BESP&#8221;) in its allocation of arrangement consideration. The objective of BESP is to determine the price at which the Company would transact a sale if the product or service was sold on a stand-alone basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines BESP for a product or service by considering multiple factors including, but not limited to, market conditions, competitive landscape, internal costs, gross margin objectives and pricing practices. The determination of BESP is made through consultation with, and formal approval by, the Company&#8217;s management, taking into consideration the Company&#8217;s marketing strategy. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For arrangements involving multiple deliverables of software with technical support services, the revenue is recognized based on the industry-specific software revenue recognition accounting guidance. If the Company is not able to determine VSOE for all of the deliverables of the arrangement, but is able to obtain VSOE for all undelivered elements, revenue is allocated using the residual method. Under the residual method, the amount of revenue allocated to delivered elements equals the total arrangement consideration less the aggregate fair value of any undelivered elements. If VSOE of any undelivered software items does not exist, revenue from the entire arrangement is initially deferred and recognized at the earlier of: (i)&#160;delivery of those elements for which VSOE did not exist; or (ii)&#160;when VSOE can be established. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company regularly reviews VSOE, TPE and BESP, and maintains internal controls over the establishment and updates of these estimates. There were no material impacts to the amount of revenue recognized during the year, nor does the Company expect a material impact in the near term, from changes in VSOE, TPE or BESP. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table14 - us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Research and development</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research costs are expensed as incurred. Development costs for BlackBerry devices and licensed software to be sold, leased or otherwise marketed are subject to capitalization beginning when a product&#8217;s technological feasibility has been established and ending when a product is available for general release to customers. The Company&#8217;s products are generally released soon after technological feasibility has been established and therefore costs incurred subsequent to achievement of technological feasibility are not significant and have been expensed as incurred. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table15 - rimm:ComprehensiveIncomeLossPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Comprehensive income</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Comprehensive income is defined as the change in net assets of a business enterprise during a period from transactions and other events and circumstances from non-owner sources and includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The Company&#8217;s reportable items of comprehensive income are cash flow hedges as described in note 15 and changes in the fair value of available-for-sale investments as described in note 5. Realized gains or losses on available-for-sale investments are reclassified into investment income using the specific identification basis. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table16 - us-gaap:EarningsPerSharePolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Earnings per share</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Earnings per share is calculated based on the weighted-average number of shares outstanding during the year. The treasury stock method is used for the calculation of the dilutive effect of stock options. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table17 - us-gaap:CompensationRelatedCostsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Stock-based compensation plans</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has stock-based compensation plans, which are described in note 9(b). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has an incentive stock option plan for officers and employees of the Company or its subsidiaries. Under the terms of the plan, as revised in fiscal 2008, no stock options may be granted to independent directors. The Company measures stock-based compensation expense at the grant date based on the award&#8217;s fair value as calculated by the Black-Scholes-Merton (&#8220;BSM&#8221;) option-pricing model and is recognized rateably over the vesting period. The BSM model requires various judgmental assumptions including volatility and expected option life. In addition, judgment is also applied in estimating the amount of stock-based awards that are expected to be forfeited, and if actual results differ significantly from these estimates, stock-based compensation expense and our results of operations would be impacted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Any consideration paid by employees on exercise of stock options plus any recorded stock-based compensation within additional paid-in capital related to that stock option is credited to capital stock. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Restricted Share Unit Plan (the &#8220;RSU Plan&#8221;) under which eligible participants include any officer or employee of the Company or its subsidiaries. At the Company&#8217;s discretion, Restricted Share Units (&#8220;RSUs&#8221;) are redeemed for either common shares issued by the Company, common shares purchased on the open market by a trustee selected by the Company or the cash equivalent on the vesting dates established by the Board of Directors or the Compensation, Nomination and Governance Committee of the Board of Directors. The RSUs vest over a three-year period, either on the third anniversary date or in equal instalments on each anniversary date over the vesting period. The Company classifies RSUs as equity instruments as the Company has the ability and intent to settle the awards in shares. The compensation expense is calculated based on the fair value of each RSU as determined by the closing value of the Company&#8217;s common shares on the business day of the grant date. The Company recognizes compensation expense over the vesting period of the RSU. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Upon issuance of the RSU, common shares for which RSUs may be exchanged will be purchased on the open market by a trustee selected and funded by the Company. The trustee has been appointed to settle the Company&#8217;s obligation to deliver shares to individuals upon vesting. In addition, upon vesting, the trustee is required to sell enough shares to cover the individual recipient&#8217;s minimum statutory withholding tax requirement, with the remaining shares delivered to the individual. As the Company is considered to be the primary beneficiary of the trust, the trust is considered a variable interest entity and is consolidated by the Company. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Deferred Share Unit Plan (the &#8220;DSU Plan&#8221;), adopted by the Board of Directors on December&#160;20, 2007, under which each independent director will be credited with Deferred Share Units (&#8220;DSUs&#8221;) in satisfaction of all or a portion of the cash fees otherwise payable to them for serving as a director of the Company. Grants under the DSU plan replace the stock option awards that were historically granted to independent members of the Board of Directors. At a minimum, 50% of each independent director&#8217;s annual retainer will be satisfied in the form of DSUs. The director can elect to receive the remaining 50% in any combination of cash and DSUs. Within a specified period after such a director ceases to be a director, DSUs will be redeemed for cash with the redemption value of each DSU equal to the weighted average trading price of the Company&#8217;s shares over the five trading days preceding the redemption date. Alternatively, subject to receipt of shareholder approval, the Company may elect to redeem DSUs by way of shares purchased on the open market or issued by the Company. DSUs are accounted for as liability-classified awards and are awarded on a quarterly basis. These awards are measured at their fair value on the date of issuance, and remeasured at each reporting period, until settlement. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table18 - rimm:ProductWarrantyPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Warranty</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company provides for the estimated costs of product warranties at the time revenue is recognized. BlackBerry devices are generally covered by a time-limited warranty for varying periods of time. The Company&#8217;s warranty obligation is affected by product failure rates, differences in warranty periods, regulatory developments with respect to warranty obligations in the countries in which the Company carries on business, freight expense, and material usage and other related repair costs. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s estimates of costs are based upon historical experience and expectations of future return rates and unit warranty repair cost. If the Company experiences increased or decreased warranty activity, or increased or decreased costs associated with servicing those obligations, revisions to the estimated warranty liability would be recognized in the reporting period when such revisions are made. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table19 - us-gaap:AdvertisingCostsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Advertising costs</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company expenses all advertising costs as incurred. These costs are included in selling, marketing and administration. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note2_accounting_policy_table1 - us-gaap:ConsolidationVariableInterestEntityPolicy--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance to amend the manner in which an enterprise performs an analysis to determine whether the enterprise&#8217;s variable interest gives it a controlling interest in the variable interest entity (&#8220;VIE&#8221;). The guidance uses a qualitative risks and rewards approach by focusing on which enterprise has the power to direct the activities of the VIE, the obligation to absorb the entity&#8217;s losses and rights to receive benefits from the entity. The guidance also requires enhanced disclosures related to the VIE. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have material impact on the Company&#8217;s results of operations and financial condition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note5_accounting_policy_table1 - rimm:FairValueMeasurementsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use in pricing the asset or liability such as inherent risk, non-performance risk and credit risk. The Company applies the following fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value into three levels: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 1 &#8212; Unadjusted quoted prices at the measurement date for identical assets or liabilities in active markets.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 2 &#8212; Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 3 &#8212; Significant unobservable inputs which are supported by little or no market activity.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note1_table1 - rimm:DepreciationDepletionAndAmortizationMethodsAndRatesOfPropertyPlantAndEquipmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note1_table2 - rimm:AmortizationMethodsAndRatesOfIntangibleAssetsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table1 - rimm:ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="23%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cash and Cash</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Short-term</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Long-term</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Gains</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equivalents</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">109</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">369</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">47</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">190</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">117</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">342</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">150</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">176</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">140</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,693</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,698</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,791</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">330</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">577</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">473</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">304</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">120</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">202</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">280</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">272</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,863</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,870</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,551</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">361</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">958</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table2 - rimm:AvailableForSaleSecuritiesGrossRealizedGainLossNetTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Realized gains </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Realized losses </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">&#8212;</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net realized gains (losses) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">2</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table3 - rimm:AvailableForSaleSecuritiesDebtMaturitiesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one year or less </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one to five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">462</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due after five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">No fixed maturity date </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,379</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table4 - rimm:InvestmentsWithContinuousUnrealizedLossesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">12 months or greater</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Total</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note5_table1 - us-gaap:FairValueMeasurementInputsDisclosureTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 26, 2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Banker acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">335</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,293</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency options contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,357</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,448</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency option contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. Government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">339</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,277</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,328</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,374</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,425</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note5_table2 - us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Level 3</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;28, 2009 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">52</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Change in market values </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers into Level 3 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table1 - rimm:InventoryNetTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Raw materials </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">552</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">490</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Work in process </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">222</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">232</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished goods </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">94</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for excess and obsolete inventories </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(250</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">618</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">660</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table2 - us-gaap:PropertyPlantAndEquipmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cost </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Land </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">128</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,155</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">934</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,803</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,153</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing equipment, research and development equipment, and tooling </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">380</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Furniture and fixtures </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">433</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,899</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,878</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated amortization </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,395</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">921</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net book value </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,504</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,957</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table3 - us-gaap:ScheduleOfFiniteLivedIntangibleAssetsByMajorClassTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">321</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">196</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,232</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">765</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,114</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">277</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">837</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,667</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,798</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">166</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">95</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">712</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">515</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">889</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">173</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">716</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,767</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">441</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,326</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table4 - rimm:ScheduleOfAccruedLiabilitiesCurrentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Marketing costs </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">419</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vendor inventory liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">116</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">126</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Warranty </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">459</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Royalties </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">461</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">384</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Carrier liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">308</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">146</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">748</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">505</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,511</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,638</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note7_table1 - rimm:ScheduleOfEstimatedFairValueOfAssetsAcquiredAndLiabilitiesAssumedTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets purchased</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">19</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred income tax asset </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">73</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">In-process research and development </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">357</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">23</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">526</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">168</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">61</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities assumed</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Deferred income tax liability</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net non-cash assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">498</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash acquired </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">161</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Excess of net assets acquired over consideration paid<sup style="font-size: 85%; vertical-align: text-top">(2)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Purchase price</b> </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consideration</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Cash consideration </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">494</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Contingent consideration<sup style="font-size: 85%; vertical-align: text-top">(3)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Represents the excess of the acquisition price over the fair value of net assets acquired, which is not expected to be deductible for tax purposes when goodwill results from share purchases. Goodwill as a result of certain assets purchased is expected to be deductible for tax purposes in the amount of approximately $20&#160;million.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>The Company recorded a gain of $9&#160;million as a result of the excess of net assets acquired over consideration paid on one of the acquisitions. The excess of the fair value of net assets acquired over consideration paid resulted from the combination of the significant value attributed to the identifiable intangible assets and the Company&#8217;s ability to utilize tax losses of an acquiree, which was generally not available to other market participants. The gain was recognized in selling, marketing and administration during fiscal 2010.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td>&#160;</td> <td>The Company has agreed to additional consideration contingent upon the achievement of certain agreed upon technology and working capital milestones, and earnings targets.</td> </tr> </table> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table1 - rimm:ComponentsOfProvisionForIncomeTaxAndIncomeBeforeIncomeTaxTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Statutory Canadian tax rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">30.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">32.8</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">33.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected income tax provision </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,414</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,072</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">936</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Differences in income taxes resulting from: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Impact of Canadian U.S. dollar functional currency election </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investment tax credits </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(81</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing and processing activities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(52</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(50</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign tax rate differences </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments to deferred tax balances for enacted changes in tax laws and rates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-deductible stock compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other differences </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table2 - rimm:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income before income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,279</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,999</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,584</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">364</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,643</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,266</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,800</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table3 - rimm:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for (recovery of) income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,059</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">696</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">880</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">62</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">69</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table4 - rimm:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-deductible reserves </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">190</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Tax loss carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized losses on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Other tax carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">284</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">238</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(318</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(162</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Research and development </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized gains on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(17</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net deferred income tax asset (liability) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; current </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">229</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">194</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; current </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; long term </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; long-term </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(276</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table5 - rimm:ScheduleOfReconciliationOfUnrecognizedTaxBenefitsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">(in millions)</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">161</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Increase for tax positions of prior years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Settlement of tax positions </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">164</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table6 - rimm:SummaryOfOpenTaxYearsByMajorJurisdictionTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="7%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Canada<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top"><font style="white-space: nowrap">Fiscal 2003 &#8212; 2011</font></td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United States<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2008 &#8212; 2011</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United Kingdom </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2009 &#8212; 2011</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Includes federal as well as provincial and state jurisdictions, as applicable.</td> </tr> </table> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table1 - rimm:ChangesInIssuedAndOutstandingCommonSharesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">Capital Stock and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Additional Paid-In Capital</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Treasury Stock</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">562,652</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,250</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,565</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">27</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">38</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">566,219</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,328</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,408</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(12,300</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">557,329</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,372</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,737</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">72</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax deficiencies related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,471</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(76</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Treasury stock vested </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(37,199</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">523,869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,359</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,753</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(160</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table2 - rimm:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsDisclosuresTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted-</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Intrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Exercise</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Price</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">16,466</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">28.66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,565</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7.60</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(170</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60.25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,731</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">27.51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the year </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">64.14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,408</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8.87</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(859</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15.03</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,023</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">44.18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,737</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17.83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46.08</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,610</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.55</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">65</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,496</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.06</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.53</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercisable as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,093</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64.56</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.26</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table3 - rimm:SummaryOfUnvestedStockOptionsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Date Fair</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,056</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">32.44</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26.30</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(187</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">34.69</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,517</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">37.63</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table4 - rimm:OptionPricingModelAssumptionsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">February 27,</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Number of options granted (000&#8217;s) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average grant date fair value of stock options granted during the year </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">33.02</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assumptions: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Risk-free interest rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">1.8</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Expected life in years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4.2</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Expected dividend yield </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Volatility </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">65</td> <td nowrap="nowrap">%</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table5 - rimm:ShareBasedCompensationArrangementByShareBasedPaymentAwardSummaryOfRestrictedStockUnitsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">RSUs Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Instrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant Date</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,449</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66.09</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the period </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,532</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50.45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67.64</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cancelled during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58.34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,703</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.88</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">178</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,543</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.50</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.87</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">168</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note10_table1 - us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equipment and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Real Estate</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Other</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For the years ending </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">41</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">39</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2016 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Thereafter </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">242</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">244</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note11_table1 - rimm:ScheduleOfProductWarrantyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">85</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2009 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(147</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2009 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">184</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2010 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(416</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2010 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">463</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2011 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(657</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2011 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">806</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">459</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note12_table1 - rimm:ScheduleOfEarningPerShareBasicAndDilutedByCommonClassTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income for basic and diluted earnings per share available to common shareholders </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares outstanding (000&#8217;s) &#8212; basic </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">535,986</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">564,492</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565,059</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Effect of dilutive securities (000&#8217;s) - stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,344</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,097</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares and assumed conversions (000&#8217;s) &#8212; diluted </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">538,330</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">569,759</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">574,156</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Earnings per share &#8212; reported </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.36</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.35</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.35</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.34</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.31</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.30</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table1 - rimm:ComponentsOfComprehensiveIncomeLossTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in unrealized gains (losses)&#160;on available-for-sale investments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $7 (February&#160;27, 2010 &#8212; income taxes of $13; February&#160;28, 2009 &#8212; tax recovery of $9) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amounts reclassified to earnings during the year, net of income taxes of $16 (February&#160;27, 2010 &#8212; tax recovery of $6; February&#160;28, 2009 &#8212; income taxes of $5) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Comprehensive income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,350</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,507</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,864</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table2 - rimm:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains on available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains (losses)&#160;on derivative instruments designated as cash flow hedges </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">44</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total accumulated other comprehensive income (loss) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table3 - rimm:ComponentsOfUnrealizedGainsLossesOnDerivativeInstrumentsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized gains included in other current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized losses included in accrued liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(130</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net fair value of unrealized gains (losses)&#160;on derivative instruments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(66</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">91</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note14_table1 - rimm:CashFlowOperatingCapitalTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(481</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(937</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other receivables </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(45</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(83</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Inventories </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(296</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other current assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">54</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">167</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">177</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">539</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">507</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(114</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(496</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(769</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note14_table2 - rimm:InterestAndIncomeTaxesPaidTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,053</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,082</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">946</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table1 - rimm:SummaryOfDerivativeInstrumentsOutstandingTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,622</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">156</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,848</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(129</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">180</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,630</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">575</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table2 - rimm:ScheduleOfDerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="25%">&#160;</td> <td width="1%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">77</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table3 - rimm:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">23</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">16</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(34</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table4 - rimm:ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments that are not subject to hedge accounting in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="32%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table5 - rimm:ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock--> <div align="right" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss) Recognized in</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss) in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="center">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Loss Recognized in Income</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Loss in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap"> Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note16_table1 - us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,408</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">844</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">887</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7,823</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,620</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,968</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,218</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,447</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">711</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,458</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,042</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,499</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">7.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">5.6</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">39.3</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">57.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">63.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">11.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">9.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">6.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">42.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">27.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">22.6</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue mix</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Devices </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">15,956</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,116</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">9,090</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Service </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,158</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,402</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Software </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">294</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">460</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">420</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">321</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Property, plant and equipment, intangible assets and goodwill</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,787</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,605</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">707</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">683</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">275</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,810</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,434</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6,935</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,503</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,390</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,059</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,594</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,196</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">956</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">447</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,875</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10,205</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> </div> EX-101.SCH 3 rimm-20110226.xsd EX-101 SCHEMA DOCUMENT 0506 - Disclosure - Consolidated Balance Sheets Detail (Tables) link:presentationLink link:calculationLink link:definitionLink 06064 - Disclosure - Consolidated Balance Sheets Detail (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06063 - Disclosure - Consolidated Balance Sheets Detail (Details 3) link:presentationLink link:calculationLink link:definitionLink 06062 - Disclosure - Consolidated Balance Sheets Detail (Details 2) link:presentationLink link:calculationLink link:definitionLink 06061 - Disclosure - Consolidated Balance Sheets Detail (Details 1) link:presentationLink link:calculationLink link:definitionLink 0606 - Disclosure - Consolidated Balance Sheets Detail (Details) link:presentationLink link:calculationLink link:definitionLink 0206 - Disclosure - Consolidated Balance Sheets Detail link:presentationLink link:calculationLink link:definitionLink 06141 - Disclosure - Supplemental Information (Details 1) link:presentationLink link:calculationLink link:definitionLink 0516 - Disclosure - Segment Disclosures (Tables) link:presentationLink link:calculationLink link:definitionLink 0616 - Disclosure - Segment Disclosures (Details) link:presentationLink link:calculationLink link:definitionLink 06142 - Disclosure - Supplemental Information (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 0614 - Disclosure - Supplemental Information (Details) link:presentationLink link:calculationLink link:definitionLink 0514 - Disclosure - Supplemental Information (Tables) link:presentationLink link:calculationLink link:definitionLink 06133 - Disclosure - Comprehensive Income (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06132 - Disclosure - Comprehensive Income [Details 2] link:presentationLink link:calculationLink link:definitionLink 06131 - Disclosure - Comprehensive Income [Details 1] link:presentationLink link:calculationLink link:definitionLink 0613 - Disclosure - Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 0513 - Disclosure - Comprehensive Income (Tables) link:presentationLink link:calculationLink link:definitionLink 06071 - Disclosure - Business Acquisitions (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 0607 - Disclosure - Business Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 0507 - Disclosure - Business Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 06081 - Disclosure - Income Taxes (Details 1) link:presentationLink link:calculationLink link:definitionLink 0608 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 0508 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 0610 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 0510 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 0612 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 0512 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 06051 - Disclosure - Fair Value Measurements (Details 1) link:presentationLink link:calculationLink link:definitionLink 06155 - Disclosure - Derivative Financial Instruments (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06154 - Disclosure - Derivative Financial Instruments (Details 4) link:presentationLink link:calculationLink link:definitionLink 06153 - Disclosure - Derivative Financial Instruments (Details 3) link:presentationLink link:calculationLink link:definitionLink 06152 - Disclosure - Derivative Financial Instruments (Details 2) link:presentationLink link:calculationLink link:definitionLink 06151 - Disclosure - Derivative Financial Instruments (Details 1) link:presentationLink link:calculationLink link:definitionLink 0615 - Disclosure - Derivative Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 0515 - Disclosure - Derivative Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 0611 - Disclosure - Product Warranty (Details) link:presentationLink link:calculationLink link:definitionLink 0511 - Disclosure - Product Warranty (Tables) link:presentationLink link:calculationLink link:definitionLink 06053 - Disclosure - Fair Value Measurements (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06052 - Disclosure - Fair Value Measurements (Details 2) link:presentationLink link:calculationLink link:definitionLink 0605 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 0505 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 06043 - Disclosure - Cash, Cash Equivalents and Investments (Details 3) link:presentationLink link:calculationLink link:definitionLink 06044 - Disclosure - Cash, Cash Equivalents and Investments (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06095 - Disclosure - Capital Stock (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 06094 - Disclosure - Capital Stock (Details 4) link:presentationLink link:calculationLink link:definitionLink 06093 - Disclosure - Capital Stock (Details 3) link:presentationLink link:calculationLink link:definitionLink 06092 - Disclosure - Capital Stock (Details 2) link:presentationLink link:calculationLink link:definitionLink 06091 - Disclosure - Capital Stock (Details 1) link:presentationLink link:calculationLink link:definitionLink 0509 - Disclosure - Capital Stock (Tables) link:presentationLink link:calculationLink link:definitionLink 0609 - Disclosure - Capital Stock (Details) link:presentationLink link:calculationLink link:definitionLink 0504 - Disclosure - Cash, Cash Equivalents And Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 06042 - Disclosure - Cash, Cash Equivalents and Investments (Details 2) link:presentationLink link:calculationLink link:definitionLink 06041 - Disclosure - Cash, Cash Equivalents and Investments (Details 1) link:presentationLink link:calculationLink link:definitionLink 0604 - Disclosure - Cash, Cash Equivalents and Investments (Details) link:presentationLink link:calculationLink link:definitionLink 0501 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 06011 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details 1) link:presentationLink link:calculationLink link:definitionLink 06012 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals) link:presentationLink link:calculationLink link:definitionLink 0601 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 0401 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 0204 - Disclosure - Cash, Cash Equivalents and Investments link:presentationLink link:calculationLink link:definitionLink 00 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0215 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0205 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0216 - Disclosure - Segment Disclosures link:presentationLink link:calculationLink link:definitionLink 0214 - Disclosure - Supplemental Information link:presentationLink link:calculationLink link:definitionLink 0213 - Disclosure - Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0212 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 0211 - Disclosure - Product Warranty link:presentationLink link:calculationLink link:definitionLink 0210 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0209 - Disclosure - Capital Stock link:presentationLink link:calculationLink link:definitionLink 0208 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0207 - Disclosure - Business Acquisitions link:presentationLink link:calculationLink link:definitionLink 0203 - Disclosure - Recently Issued Pronouncements link:presentationLink link:calculationLink link:definitionLink 0202 - Disclosure - Adoption of Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0201 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0111 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0120 - Statement - Consolidated Statements of Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 0140 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0130 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0110 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 rimm-20110226_cal.xml EX-101 CALCULATION LINKBASE DOCUMENT EX-101.LAB 5 rimm-20110226_lab.xml EX-101 LABELS LINKBASE DOCUMENT EX-101.PRE 6 rimm-20110226_pre.xml EX-101 PRESENTATION LINKBASE DOCUMENT EX-101.DEF 7 rimm-20110226_def.xml EX-101 DEFINITION LINKBASE DOCUMENT XML 8 R19.xml IDEA: Comprehensive Income 2.2.0.25falsefalse0213 - Disclosure - Comprehensive Incometruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_ComprehensiveIncomeNoteAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_ComprehensiveIncomeNoteTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 13 - us-gaap:ComprehensiveIncomeNoteTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>13. COMPREHENSIVE INCOME</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of comprehensive income are shown in the following table: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in unrealized gains (losses)&#160;on available-for-sale investments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $7 (February&#160;27, 2010 &#8212; income taxes of $13; February&#160;28, 2009 &#8212; tax recovery of $9) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amounts reclassified to earnings during the year, net of income taxes of $16 (February&#160;27, 2010 &#8212; tax recovery of $6; February&#160;28, 2009 &#8212; income taxes of $5) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Comprehensive income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,350</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,507</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,864</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of accumulated other comprehensive income (loss)&#160;are as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains on available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains (losses)&#160;on derivative instruments designated as cash flow hedges </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">44</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total accumulated other comprehensive income (loss) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of unrealized gains (losses)&#160;on derivative instruments are as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized gains included in other current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized losses included in accrued liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(130</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net fair value of unrealized gains (losses)&#160;on derivative instruments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(66</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">91</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 falsefalse12Comprehensive IncomeUnKnownUnKnownUnKnownUnKnownfalsetrue XML 9 R44.xml IDEA: Cash, Cash Equivalents and Investments (Details 3) 2.2.0.25truefalse06043 - Disclosure - Cash, Cash Equivalents and Investments (Details 3)truefalseIn Millionsfalse1falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse4false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse5false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse6false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse7false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse8false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the excess of [amortized] cost over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse9false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails31falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Auction Rate Securities [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Auction_Rate_Securities_Member_2http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse10true0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse11false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse12false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse13false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse14false0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the excess of [amortized] cost over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) falsefalse113Cash, Cash Equivalents and Investments (Details 3) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 10 R80.xml IDEA: Derivative Financial Instruments (Details Textuals) 2.2.0.25truefalse06155 - Disclosure - Derivative Financial Instruments (Details Textuals)truefalseIn Thousands, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cash Flow Hedges [Member] 2/27/2011 - 2/25/2012 USD ($) $TwelveMonthsEnded_25Feb2012_Cash_Flow_Hedging_Memberhttp://www.sec.gov/CIK0001070235duration2011-02-27T00:00:002012-02-25T00:00:00falsefalseCash Flow Hedges [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cash Flow Hedges [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Cash_Flow_Hedging_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCash Flow Hedges [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cash Flow Hedges [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Cash_Flow_Hedging_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCash Flow Hedges [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cash Flow Hedges [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Cash_Flow_Hedging_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseCash Flow Hedges [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange Contract [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Foreign_Exchange_Contract_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseForeign Exchange Contract [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange Contract [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Foreign_Exchange_Contract_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseForeign Exchange Contract [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange Contract [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Foreign_Exchange_Contract_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseForeign Exchange Contract [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse3false0rimm_CashFlowHedgeIneffectivenessrimmfalsecreditdurationCash Flow Hedge Ineffectiveness.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse00falsetruefalsetruefalse6truefalsefalse00falsetruefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCash Flow Hedge Ineffectiveness.No authoritative reference available.falsefalse4false0us-gaap_DerivativeLowerRemainingMaturityRangeus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00March 2011falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00March 2011falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseOtherus-types:durationStringItemTypenormalizedstringThe low end of the range of time remaining until maturity when a range is presented for a group of derivatives.No authoritative reference available.falsefalse5false0us-gaap_DerivativeHigherRemainingMaturityRangeus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00April 2013falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00May 2011falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseOtherus-types:durationStringItemTypenormalizedstringThe high end of the range of time remaining until maturity when a range is presented for a group of derivatives.No authoritative reference available.falsefalse6false0rimm_NetUnrealizedGainsOnDerivativeInstrumentsrimmfalsecreditdurationNet Unrealized Gains on Derivative Instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse6200000062000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2900000029000falsefalsefalsetruefalse10truefalsefalse1600000016000falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNet Unrealized Gains on Derivative Instruments.No authoritative reference available.falsefalse7false0rimm_NetUnrealizedLossesOnDerivativeInstrumentsrimmfalsedebitdurationNet Unrealized Losses on Derivative Instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse2000000020000falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse30000003000falsefalsefalsetruefalse8truefalsefalse4600000046000falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNet Unrealized Losses on Derivative Instruments.No authoritative reference available.falsefalse8false0us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse3200000032000falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe estimated net amount of existing gains (losses) on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(2) falsefalse9true0rimm_DerivativeFinancialInstrumentsTextualsAbstractrimmfalsenadurationDerivative financial instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDerivative financial instruments.falsefalse10false0rimm_PercentageOfCashAndCashEquivalentsDenominatedInForeignCurrenciesrimmfalsenainstantPercentage of cash and cash equivalents denominated in foreign currencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.590.59falsefalsefalsefalsefalse2truetruefalse0.380.38falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of cash and cash equivalents denominated in foreign currencies.No authoritative reference available.falsefalse11false0rimm_PercentageOfAccountsReceivableDenominatedInForeignCurrenciesrimmfalsenainstantPercentage of accounts receivable denominated in foreign currencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.250.25falsefalsefalsefalsefalse2truetruefalse0.220.22falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of accounts receivable denominated in foreign currencies.No authoritative reference available.falsefalse12false0rimm_PercentageOfAccruedLiabilitiesDenominatedInForeignCurrenciesrimmfalsenainstantPercentage of accrued liabilities denominated in foreign currencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.080.08falsefalsefalsefalsefalse2truetruefalse0.070.07falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of accrued liabilities denominated in foreign currencies.No authoritative reference available.falsefalse13false0rimm_PercentageOfMaximumCreditExposureToSingleCounterpartyToTotalFairValueOfDerivativeInstrumentWithNetUnrealizedGainrimmfalsenainstantPercentage of Maximum Credit Exposure to single counterparty to the total fair value of derivative instrument with net...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.590.59falsefalsefalsefalsefalse2truetruefalse0.240.24falsefalsefalsefalsefalse3truetruefalse0.600.60falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of Maximum Credit Exposure to single counterparty to the total fair value of derivative instrument with net unrealized gain.No authoritative reference available.falsefalse14false0rimm_NumberOfIssuersRepresentedForMoreThanThresholdLimitOfCashCashEquivalentsAndInvestmentsrimmfalsenadurationNumber of Issuers Represented for more than Threshold limit of cash, cash equivalents and investments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:integerItemTypeintegerNumber of Issuers Represented for more than Threshold limit of cash, cash equivalents and investments.No authoritative reference available.falsefalse15false0rimm_PercentOfCashEquivalentsAndInvestmentsThresholdUsedToDetermineMajorIssuersrimmfalsenadurationPercent of Cash Equivalents and Investments Threshold Used to Determine Major Issuers.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.190.19falsefalsefalsefalsefalse2truetruefalse0.080.08falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercent of Cash Equivalents and Investments Threshold Used to Determine Major Issuers.No authoritative reference available.falsefalse1014Derivative Financial Instruments (Details Textuals) (USD $)ThousandsUnKnownUnKnownUnKnowntruetrue XML 11 R35.xml IDEA: Supplemental Information (Tables) 2.2.0.25falsefalse0514 - Disclosure - Supplemental Information (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_SupplementalInformationTableAbstractrimmfalsenadurationSupplemental information.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSupplemental information.falsefalse3false0rimm_CashFlowOperatingCapitalTableTextBlockrimmfalsenadurationCash flow operating capital table.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note14_table1 - rimm:CashFlowOperatingCapitalTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(481</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(937</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other receivables </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(45</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(83</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Inventories </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(296</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other current assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">54</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">167</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">177</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">539</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">507</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(114</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(496</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(769</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringCash flow operating capital table.No authoritative reference available.falsefalse4false0rimm_InterestAndIncomeTaxesPaidTextBlockrimmfalsenadurationInterest and income taxes paid.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note14_table2 - rimm:InterestAndIncomeTaxesPaidTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,053</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,082</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">946</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInterest and income taxes paid.No authoritative reference available.falsefalse13Supplemental Information (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 12 R51.xml IDEA: Consolidated Balance Sheets Detail (Details 1) 2.2.0.25falsefalse06061 - Disclosure - Consolidated Balance Sheets Detail (Details 1)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0us-gaap_PropertyPlantAndEquipmentAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_Landus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse128000000128falsetruefalsefalsefalse2truefalsefalse9700000097falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale.No authoritative reference available.falsefalse5false0rimm_BuildingsLeaseholdsAndOtherrimmfalsedebitinstantBuildings, leaseholds and other.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse11550000001155falsefalsefalsefalsefalse2truefalsefalse934000000934falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBuildings, leaseholds and other.No authoritative reference available.falsefalse6false0rimm_ProductOperationsAndOtherInformationTechnologyrimmfalsedebitinstantBlackBerry operations and other information technology.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse18030000001803falsefalsefalsefalsefalse2truefalsefalse11530000001153falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBlackBerry operations and other information technology.No authoritative reference available.falsefalse7false0rimm_ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingrimmfalsedebitinstantManufacturing equipment, research and development equipment, and tooling.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse380000000380falsefalsefalsefalsefalse2truefalsefalse347000000347falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryManufacturing equipment, research and development equipment, and tooling.No authoritative reference available.falsefalse8false0us-gaap_FurnitureAndFixturesGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse433000000433falsefalsefalsefalsefalse2truefalsefalse347000000347falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices and stores. Examples include desks, chairs, and store fixtures.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 truefalse9false0us-gaap_PropertyPlantAndEquipmentGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse38990000003899falsefalsefalsefalsefalse2truefalsefalse28780000002878falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse10false0us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse13950000001395falsefalsefalsefalsefalse2truefalsefalse921000000921falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 truefalse11false0us-gaap_PropertyPlantAndEquipmentNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse25040000002504falsetruefalsefalsefalse2truefalsefalse19570000001957falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 truefalse29Consolidated Balance Sheets Detail (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 13 R29.xml IDEA: Income Taxes (Tables) 2.2.0.25falsefalse0508 - Disclosure - Income Taxes (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_IncomeTaxesTablesAbstractrimmfalsenadurationIncome taxes.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIncome taxes.falsefalse3false0rimm_ComponentsOfProvisionForIncomeTaxAndIncomeBeforeIncomeTaxTextBlockrimmfalsenadurationComponents of provision for income tax and income before income tax.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table1 - rimm:ComponentsOfProvisionForIncomeTaxAndIncomeBeforeIncomeTaxTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Statutory Canadian tax rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">30.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">32.8</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">33.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected income tax provision </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,414</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,072</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">936</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Differences in income taxes resulting from: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Impact of Canadian U.S. dollar functional currency election </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investment tax credits </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(81</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing and processing activities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(52</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(50</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign tax rate differences </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments to deferred tax balances for enacted changes in tax laws and rates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-deductible stock compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other differences </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of provision for income tax and income before income tax.No authoritative reference available.falsefalse4false0rimm_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlockrimmfalsenadurationSchedule Of Income Before Income Tax Domestic And Foreign Table.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table2 - rimm:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income before income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,279</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,999</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,584</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">364</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,643</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,266</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,800</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Income Before Income Tax Domestic And Foreign Table.No authoritative reference available.falsefalse5false0rimm_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlockrimmfalsenadurationSchedule Of Components Of Income Tax Expense Benefit Table.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table3 - rimm:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for (recovery of) income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,059</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">696</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">880</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">62</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">69</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Components Of Income Tax Expense Benefit Table.No authoritative reference available.falsefalse6false0rimm_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlockrimmfalsenadurationSchedule Of Deferred Tax Assets And Liabilities Table.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table4 - rimm:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-deductible reserves </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">190</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Tax loss carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized losses on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Other tax carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">284</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">238</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(318</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(162</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Research and development </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized gains on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(17</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net deferred income tax asset (liability) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; current </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">229</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">194</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; current </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; long term </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; long-term </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(276</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Deferred Tax Assets And Liabilities Table.No authoritative reference available.falsefalse7false0rimm_ScheduleOfReconciliationOfUnrecognizedTaxBenefitsTextBlockrimmfalsenadurationSchedule Of Reconciliation Of Unrecognized Tax Benefits.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table5 - rimm:ScheduleOfReconciliationOfUnrecognizedTaxBenefitsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">(in millions)</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">161</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Increase for tax positions of prior years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Settlement of tax positions </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">164</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Reconciliation Of Unrecognized Tax Benefits.No authoritative reference available.falsefalse8false0rimm_SummaryOfOpenTaxYearsByMajorJurisdictionTextBlockrimmfalsenadurationSummary of open tax years by major jurisdiction.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note8_table6 - rimm:SummaryOfOpenTaxYearsByMajorJurisdictionTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="7%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Canada<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top"><font style="white-space: nowrap">Fiscal 2003 &#8212; 2011</font></td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United States<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2008 &#8212; 2011</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United Kingdom </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2009 &#8212; 2011</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Includes federal as well as provincial and state jurisdictions, as applicable.</td> </tr> </table> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummary of open tax years by major jurisdiction.No authoritative reference available.falsefalse17Income Taxes (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 14 R11.xml IDEA: Fair Value Measurements 2.2.0.25falsefalse0205 - Disclosure - Fair Value Measurementstruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_FairValueMeasurementsAbstractrimmfalsenadurationFair Value Disclosures Abstract.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Disclosures Abstract.falsefalse3false0us-gaap_FairValueDisclosuresTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 5 - us-gaap:FairValueDisclosuresTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>5. FAIR VALUE MEASUREMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use in pricing the asset or liability such as inherent risk, non-performance risk and credit risk. The Company applies the following fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value into three levels: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 1 &#8212; Unadjusted quoted prices at the measurement date for identical assets or liabilities in active markets.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 2 &#8212; Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 3 &#8212; Significant unobservable inputs which are supported by little or no market activity.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The carrying amounts of the Company&#8217;s cash and cash equivalents, accounts receivables, other receivables, accounts payable and accrued liabilities approximate fair value due to their short maturities. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In determining the fair value of investments held, the Company primarily relies on an independent third party valuator for the fair valuation of securities. Pricing inputs used by the independent third party valuator are generally received from two primary vendors. The pricing inputs are reviewed for completeness and accuracy, within a set tolerance level, on a daily basis by the third party valuator. The Company also reviews and understands the inputs used in the valuation process and assesses the pricing of the securities for reasonableness. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair values of money market funds were derived from quoted prices in active markets for identical assets or liabilities. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For bankers&#8217; acceptances, term deposits/certificates and commercial paper, the independent third party utilizes amortized cost as the short-term nature of the securities approximates fair value. For corporate notes/bonds (other than those classified as Level 3), U.S. treasury bills/notes, non-U.S. treasury bills/notes, U.S. government sponsored enterprise notes, non-U.S. government sponsored enterprise notes and asset backed securities, the independent third party provides fair values determined from quoted prices that it obtains from vendors. The Company then corroborates the fair values received from the independent third party against the results of its internal valuation in order to corroborate the pricing provided by the independent third party. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for bankers&#8217; acceptances by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, and credit ratings. The bankers&#8217; acceptances held by the Company are all issued by major banking organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for term deposits/certificates by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit ratings. The term deposits/certificates held by the Company are all issued by major banking organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for commercial paper by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, dealer placed rates and credit ratings. The commercial paper held by the Company are all issued by financing or capital organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for corporate notes/bonds (other than those classified as Level 3) by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates, yield curves, swap rates, credit ratings, industry comparable trades and spread history. The corporate notes/bonds held by the Company are all issued by major corporate organizations and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for U.S. treasury bills/notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities as provided by U.S. government bond dealers. All U.S. treasury bills/notes held by the Company are issued by the United States Department of the Treasury and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for non-U.S. treasury bills/notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit rating. All non-U.S. treasury bills/notes held by the Company are issued by the Federal and/or Provincial Governments of Canada and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for U.S. government sponsored enterprise notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities as provided by U.S. government bond dealers or prices as provided by the published index of U.S. Agency securities. The U.S. government sponsored enterprise notes held by the Company are primarily agency notes and collateralized mortgage obligations issued and backed by government organizations such as Freddie Mac and Fannie Mae and all have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for non-U.S. government sponsored enterprise notes by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for observable inputs such as differences in maturity dates, interest rates and credit ratings. The non-U.S. government sponsored enterprise notes held by the Company are primarily issued by investment banks backed by European or Latin American countries and all have investment grade ratings. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company corroborates the fair values provided by the independent third party for asset backed securities by comparing those provided against fair values determined by the Company utilizing quoted prices from vendors for identical securities, or the market prices of similar securities adjusted for different observable inputs such as differences in swap rates and spreads, credit ratings, pricing changes relative to asset class, priority in capital structure, principal payment windows, and maturity dates. All asset backed securities held by the Company are issued by government or consumer agencies and are primarily backed by commercial automobile and equipment loans and leases. All asset backed securities held by the Company have investment grade ratings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Fair values for all investment categories provided by the independent third party that are in excess of 0.5% from the fair values determined by the Company are communicated to the third party for consideration of reasonableness. The independent third party considers the information provided by the Company before determining whether a change in the original pricing is warranted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair values of corporate notes/bonds classified as Level 3, which represent investments in securities for which there is not an active market, are estimated via cash flow pricing methodology using unobservable inputs such as actual monthly interest and principal payments received, maturity rates of holdings, historical prices realized on sales, defaults experienced, maturity extension risk, pricing for similar securities, collateral value, and recovery value for similar securities. The corporate notes/bonds classified as Level 3 held by the Company consist of securities received in a payment-in-kind distribution from a former structured investment vehicle. The fair value includes an impairment charge of $4&#160;million recognized in fiscal 2008. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of auction rate securities is estimated using a discounted cash flow model incorporating maturity dates, contractual terms and assumptions concerning liquidity and credit adjustments of the security sponsor to determine timing and amount of future cash flows. The fair value includes an impairment charge of $6&#160;million recognized in fiscal 2011 as discussed in note 4. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of other investments is represented by the trust claim on LBIE bankruptcy assets and is estimated using unobservable inputs such as estimated recovery values and prices observed on market activity for similar LBIE bankruptcy claims. The fair value includes an impairment charge of $11&#160;million recognized in fiscal 2011 as discussed in note 4. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value of currency forward contracts and currency option contracts has been determined using notional and exercise values, transaction rates, market quoted currency spot rates and interest rate yield curves. For currency forward contracts and currency option contracts, the estimates presented herein are not necessarily indicative of the amounts that the Company could realize in a current market exchange. Changes in assumptions could have a significant effect on the estimates. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table presents the Company&#8217;s assets and liabilities that are measured at fair value on a recurring basis: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 26, 2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Banker acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">335</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,293</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency options contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,357</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,448</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency option contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. Government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">339</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,277</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,328</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,374</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,425</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table summarizes the changes in fair value of the Company&#8217;s Level 3 assets for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Level 3</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;28, 2009 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">52</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Change in market values </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers into Level 3 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes transfers into and out of levels within the fair value hierarchy at the end of the reporting period in which the actual event or change in circumstance occurred. During the year ended February&#160;26, 2011, the Company transferred $25&#160;million into Level 3 from bank balances representing the trust claim on LBIE bankruptcy assets. There were no other significant transfers in or out of Level 1, Level 2 or Level 3 during the year. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 falsefalse12Fair Value MeasurementsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 15 R10.xml IDEA: Cash, Cash Equivalents and Investments 2.2.0.25falsefalse0204 - Disclosure - Cash, Cash Equivalents and Investmentstruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CashCashEquivalentsAndInvestmentsAbstractrimmfalsenadurationCash, Cash Equivalents And Investments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash, Cash Equivalents And Investments.falsefalse3false0rimm_CashCashEquivalentsAndInvestmentsTextBlockrimmfalsenadurationCash, Cash Equivalents And Investments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 4 - rimm:CashCashEquivalentsAndInvestmentsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>4. CASH, CASH EQUIVALENTS AND INVESTMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The components of cash, cash equivalents and investments were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="23%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cash and Cash</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Short-term</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Long-term</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Gains</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equivalents</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">109</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">369</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">47</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">190</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">117</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">342</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">150</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">176</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">140</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,693</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,698</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,791</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">330</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">577</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">473</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">304</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">120</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">202</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">280</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">272</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,863</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,870</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,551</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">361</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">958</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">&#160;&#160;&#160;&#160;&#160;Realized gains and losses on available-for-sale securities comprise the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Realized gains </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Realized losses </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">&#8212;</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net realized gains (losses) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">2</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">&#160;&#160;&#160;&#160;&#160;The contractual maturities of available-for-sale investments at February&#160;26, 2011 were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one year or less </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one to five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">462</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due after five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">No fixed maturity date </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,379</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, the Company had no investments with continuous unrealized losses. As at February&#160;27, 2010, investments with continuous unrealized losses for less than 12&#160;months and greater than 12&#160;months and their related fair values were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">12 months or greater</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Total</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company recognized an other-than-temporary impairment charge on its auction rate securities in the amount of $6&#160;million as a result of the lack of continuing liquidity in these securities. In valuing these securities, the Company used a multi-year investment horizon and considered the underlying risk of the securities and the current market interest rate environment. The Company has the ability and intent to hold these securities until such time that market liquidity returns to normal levels, and does not consider the principal or interest amounts on these securities to be materially at risk. As there is uncertainty as to when market liquidity for auction rate securities will return to normal, the Company has classified the auction rate securities as long-term investments on the consolidated balance sheet as at February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company also recognized an other-than-temporary impairment charge of $11 million against a portion of its claim on Lehman Brothers International (Europe) (&#8220;LBIE&#8221;) trust assets. These assets are represented by principal and interest payments from matured investments that were originally held at LBIE at the time of bankruptcy. The Company has classified $25 million of these holdings as other investments on the consolidated balance sheet as at February 26, 2011. Previously, these holdings were classified as bank balances on the consolidated balance sheet as at February&#160;27, 2010. The classification change is represented in the consolidated statement of cash flows for the year ended February&#160;26, 2011 as an acquisition of long-term investments. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringCash, Cash Equivalents And Investments.No authoritative reference available.falsefalse12Cash, Cash Equivalents and InvestmentsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 16 R60.xml IDEA: Capital Stock (Details 1) 2.2.0.25falsefalse06091 - Disclosure - Capital Stock (Details 1)truefalseIn Thousands, except Per Share data, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse4false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse90230009023falsefalsefalsefalsefalse2truefalsefalse1273100012731falsefalsefalsefalsefalse3truefalsefalse1646600016466falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) falsefalse5false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse44.1844.18falsetruefalsefalsefalse2truefalsefalse27.5127.51falsetruefalsefalsefalse3truefalsefalse28.6628.66falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue6false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-3737000-3737falsefalsefalsefalsefalse2truefalsefalse-3408000-3408falsefalsefalsefalsefalse3truefalsefalse-3565000-3565falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(e) falsefalse7false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse17.8317.83falsetruefalsefalsefalse2truefalsefalse8.878.87falsetruefalsefalsefalse3truefalsefalse7.607.60falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(e) falsetrue8false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-676000-676falsefalsefalsefalsefalse2truefalsefalse-859000-859falsefalsefalsefalsefalse3truefalsefalse-170000-170falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.No authoritative reference available.falsefalse9false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse46.0846.08falsetruefalsefalsefalse2truefalsefalse15.0315.03falsetruefalsefalsefalse3truefalsefalse60.2560.25falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalFor presentations that combine terminations, the weighted average price of expired options and the price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period .No authoritative reference available.falsetrue10false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse559000559falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe quantity of shares issuable on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsefalse11false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse64.1464.14falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsetrue12false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse46100004610falsefalsefalsefalsefalse2truefalsefalse90230009023falsefalsefalsefalsefalse3truefalsefalse1273100012731falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) falsefalse13false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse70.3670.36falsetruefalsefalsefalse2truefalsefalse44.1844.18falsetruefalsefalsefalse3truefalsefalse27.5127.51falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue14false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse2.552.55falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted average period between the balance-sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse15false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6500065falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under the plan as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse16false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse44960004496falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesAs of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse17false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse70.0670.06falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalAs of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsetrue18false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2.532.53falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted-average period between the balance-sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse19false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6400064falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAs of the balance sheet date, the total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of fully vested and expected to vest options outstanding.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph d(1) falsefalse20false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse30930003093falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares into which fully or partially vested stock options outstanding as of the balance-sheet date can be currently converted under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c), d(2) falsefalse21false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse64.5664.56falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c) falsetrue22false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2.262.26falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe weighted average period between the balance-sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.No authoritative reference available.falsefalse23false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5500055falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance-sheet date.No authoritative reference available.falsefalse321Capital Stock (Details 1) (USD $)ThousandsThousandsNoRoundingUnKnowntruetrue XML 17 R30.xml IDEA: Capital Stock (Tables) 2.2.0.25falsefalse0509 - Disclosure - Capital Stock (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CapitalStockTablesAbstractrimmfalsenadurationCapital Stock.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCapital Stock.falsefalse3false0rimm_ChangesInIssuedAndOutstandingCommonSharesTextBlockrimmfalsenadurationChanges in issued and outstanding common shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table1 - rimm:ChangesInIssuedAndOutstandingCommonSharesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">Capital Stock and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Additional Paid-In Capital</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Treasury Stock</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">562,652</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,250</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,565</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">27</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">38</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">566,219</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,328</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,408</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(12,300</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">557,329</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,372</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,737</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">72</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax deficiencies related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,471</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(76</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Treasury stock vested </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(37,199</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">523,869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,359</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,753</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(160</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringChanges in issued and outstanding common shares.No authoritative reference available.falsefalse4false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsDisclosuresTextBlockrimmfalsenadurationShare Based Compensation Arrangement By Share Based Payment Award Options Disclosures.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table2 - rimm:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsDisclosuresTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted-</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Intrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Exercise</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Price</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">16,466</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">28.66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,565</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7.60</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(170</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60.25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,731</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">27.51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the year </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">64.14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,408</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8.87</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(859</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15.03</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,023</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">44.18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,737</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17.83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46.08</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,610</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.55</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">65</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,496</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.06</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.53</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercisable as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,093</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64.56</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.26</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringShare Based Compensation Arrangement By Share Based Payment Award Options Disclosures.No authoritative reference available.falsefalse5false0rimm_SummaryOfUnvestedStockOptionsTextBlockrimmfalsenadurationSummary of unvested stock options.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table3 - rimm:SummaryOfUnvestedStockOptionsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Date Fair</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,056</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">32.44</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26.30</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(187</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">34.69</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,517</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">37.63</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummary of unvested stock options.No authoritative reference available.falsefalse6false0rimm_OptionPricingModelAssumptionsTextBlockrimmfalsenadurationOption pricing model assumptions.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table4 - rimm:OptionPricingModelAssumptionsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">February 27,</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Number of options granted (000&#8217;s) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average grant date fair value of stock options granted during the year </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">33.02</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assumptions: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Risk-free interest rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">1.8</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Expected life in years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4.2</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Expected dividend yield </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Volatility </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">65</td> <td nowrap="nowrap">%</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringOption pricing model assumptions.No authoritative reference available.falsefalse7false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardSummaryOfRestrictedStockUnitsTextBlockrimmfalsenadurationSharebased compensation arrangement by sharebased payment award summary of restricted stock units.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note9_table5 - rimm:ShareBasedCompensationArrangementByShareBasedPaymentAwardSummaryOfRestrictedStockUnitsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">RSUs Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Instrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant Date</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,449</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66.09</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the period </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,532</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50.45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67.64</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cancelled during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58.34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,703</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.88</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">178</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,543</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.50</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.87</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">168</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSharebased compensation arrangement by sharebased payment award summary of restricted stock units.No authoritative reference available.falsefalse16Capital Stock (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 18 R54.xml IDEA: Consolidated Balance Sheets Detail (Details Textuals) 2.2.0.25truefalse06064 - Disclosure - Consolidated Balance Sheets Detail (Details Textuals)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_PropertyPlantAndEquipmentLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse3false0us-gaap_ConstructionInProgressGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse296000000296falsetruefalsefalsefalse2truefalsefalse254000000254falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse5true0rimm_ConsolidatedBalanceSheetsDetailTextualsAbstractrimmfalsenadurationConsolidated Balance Sheets Detail.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringConsolidated Balance Sheets Detail.falsefalse6false0us-gaap_AssetsHeldForSaleLongLivedus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3200000032falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryLong-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 falsefalse7false0us-gaap_Depreciationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse497000000497falsefalsefalsefalsefalse2truefalsefalse345000000345falsefalsefalsefalsefalse3truefalsefalse203000000203falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse8false0us-gaap_AmortizationOfIntangibleAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse430000000430falsefalsefalsefalsefalse2truefalsefalse271000000271falsefalsefalsefalsefalse3truefalsefalse125000000125falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(2) falsefalse9false0us-gaap_AcquiredFiniteLivedIntangibleAssetAmountus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse906000000906falsefalsefalsefalsefalse2truefalsefalse531000000531falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44 -Subparagraph a(1) falsefalse10true0us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse11false0us-gaap_FutureAmortizationExpenseYearOneus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse646000000646falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse12false0us-gaap_FutureAmortizationExpenseYearTwous-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse331000000331falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the second twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse13false0us-gaap_FutureAmortizationExpenseYearThreeus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse257000000257falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the third twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse14false0us-gaap_FutureAmortizationExpenseYearFourus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse150000000150falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the fourth twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse15false0us-gaap_FutureAmortizationExpenseYearFiveus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse9400000094falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of amortization expense expected to be recognized during the fifth twelve-month period following the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(3) falsefalse16false0us-gaap_AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLifeus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3.53.5falsefalsefalsefalsefalse2truefalsefalse3.43.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44 -Subparagraph a(3) falsefalse17false0rimm_SalariesPayrollWithholdingTaxesAndIncentiveAccrualsIncludedInOtherAccruedLiabilitiesrimmfalsenadurationSalaries, payroll withholding taxes and incentive accruals included in other accrued liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Not greater than 5% of the current liability balancefalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSalaries, payroll withholding taxes and incentive accruals included in other accrued liabilities.No authoritative reference available.falsefalse18false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Buildings Leaseholds And Other [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Buildings_Leaseholds_And_Other_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseBuildings Leaseholds and Other [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BuildingsLeaseholdsAndOtherMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Buildings Leaseholds And Other [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Buildings_Leaseholds_And_Other_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseBuildings Leaseholds and Other [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BuildingsLeaseholdsAndOtherMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse19true0us-gaap_PropertyPlantAndEquipmentLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse20false0us-gaap_ConstructionInProgressGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse164000000164falsefalsefalsefalsefalse2truefalsefalse111000000111falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse24false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Technology Equipment [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Technology_Equipment_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseBlackBerry operations and other information technology [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_TechnologyEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Technology Equipment [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Technology_Equipment_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseBlackBerry operations and other information technology [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_TechnologyEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse25true0us-gaap_PropertyPlantAndEquipmentLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse26false0us-gaap_ConstructionInProgressGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse131000000131falsefalsefalsefalsefalse2truefalsefalse103000000103falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse30false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse8falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Manufacturing Equipment Research And Development Equipment And Tooling [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Manufacturing_Equipment_Research_And_Development_Equipment_And_Tooling_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseManufacturing Equipment Research And Development Equipment and Tooling [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_PropertyPlantAndEquipmentByTypeAxis} : Manufacturing Equipment Research And Development Equipment And Tooling [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Manufacturing_Equipment_Research_And_Development_Equipment_And_Tooling_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseManufacturing Equipment Research And Development Equipment and Tooling [Member]us-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse31true0us-gaap_PropertyPlantAndEquipmentLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse32false0us-gaap_ConstructionInProgressGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse4100000041falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse36false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Visto Corporation [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Visto_Corporation_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseVisto Corporation [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_VistoCorporationMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse38true0us-gaap_FiniteLivedIntangibleAssetsLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse39false0rimm_FiniteLivedIntangibleAssetsAcquiredDuringPeriodAsResultOfLitigationSettlementrimmfalsedebitinstantFinite Lived Intangible Assets Acquired During Period As A Result Of Litigation Settlement.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse104000000104falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFinite Lived Intangible Assets Acquired During Period As A Result Of Litigation Settlement.No authoritative reference available.falsefalse327Consolidated Balance Sheets Detail (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 19 R8.xml IDEA: Adoption of Accounting Policies 2.2.0.25falsefalse0202 - Disclosure - Adoption of Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_AdoptionOfAccountingPoliciesAbstractrimmfalsenadurationAdoption of Accounting Policies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAdoption of Accounting Policies.falsefalse3false0us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 2 - us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>2. ADOPTION OF ACCOUNTING POLICIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In January&#160;2010, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued authoritative guidance to improve disclosures about fair value measurements. The guidance amends previous literature to require an entity to provide a number of additional disclosures regarding fair value measurements including significant transfers between Level 1 and Level 2 on a gross basis and the reasons for such transfers, transfers in and out of Level 3 on a gross basis and the reasons for such transfers, the entity&#8217;s policy for recognizing transfers between Levels and to disclose information regarding purchases, sales, issuances and settlements on a gross basis in the Level 3 reconciliation of recurring fair value measurements. The guidance also further clarifies existing guidance on disclosure requirements around disaggregation and valuation techniques for both recurring and non-recurring fair value measurements in either Level 2 or Level 3. The new authoritative guidance is effective for interim and annual periods beginning after December&#160;15, 2009, except for the requirement to separately disclose purchases, sales, issuances, and settlements in the Level 3 reconciliation which is effective for interim and annual periods beginning after December&#160;15, 2010. The Company adopted this authoritative guidance in the first quarter of fiscal 2011, with the exception of the requirement to separately disclose purchases, sales, issuances, and settlements, which the Company will adopt in the first quarter of fiscal 2012. The adoption did not have a material impact on the Company&#8217;s results of operations, financial condition and the Company&#8217;s disclosures. The adoption of the remaining guidance in the first quarter of fiscal 2012 is not expected to have a material impact on the Company&#8217;s results of operations, financial condition and the Company&#8217;s disclosures. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In October&#160;2009, the FASB issued authoritative guidance on certain revenue arrangements that include software elements. The guidance amends previous literature to provide that software revenue recognition guidance should not be applied to tangible products containing software components and non-software components that function together to deliver the product&#8217;s essential functionality. As a result of this guidance, revenue from most of the Company&#8217;s devices and services, including its BlackBerry wireless devices, is no longer recognized using the industry-specific software revenue recognition guidance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In October&#160;2009, the FASB also issued authoritative guidance on revenue recognition for arrangements with multiple deliverables. The guidance amends previous literature to require an entity to use an estimated selling price when VSOE or TPE does not exist for products or services included in a multiple element arrangement. The arrangement consideration should be allocated among the products and services based upon their relative selling prices, thus eliminating the use of the residual method of allocation. The guidance also requires expanded qualitative and quantitative disclosures regarding significant judgments made and changes in applying the guidance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The new authoritative guidance described above is effective for revenue arrangements entered into or materially modified in fiscal years beginning on or after June&#160;15, 2010, with early adoption permitted. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 on a prospective basis for applicable transactions entered into or materially modified after February&#160;27, 2010. The adoption did not have a material impact on the Company&#8217;s results of operations and financial condition for the fiscal year ended February&#160;26, 2011, and the Company does not expect the adoption to have a material effect on financial statements in future periods. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has not significantly changed its view on units of accounting, allocation of arrangement consideration to the units of accounting or the timing of revenue recognition. Due to the new authoritative guidance implemented in the first quarter of fiscal 2011, the Company modified its revenue recognition accounting policy, which is described above. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance to amend the manner in which an enterprise performs an analysis to determine whether the enterprise&#8217;s variable interest gives it a controlling interest in the variable interest entity (&#8220;VIE&#8221;). The guidance uses a qualitative risks and rewards approach by focusing on which enterprise has the power to direct the activities of the VIE, the obligation to absorb the entity&#8217;s losses and rights to receive benefits from the entity. The guidance also requires enhanced disclosures related to the VIE. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have material impact on the Company&#8217;s results of operations and financial condition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance amending the accounting for transfers of financial assets. The guidance, among other things, eliminates the exceptions for qualifying special-purpose entities from the consolidation guidance, clarifies the requirements for transferred financial assets that are eligible for sale accounting and requires enhanced disclosures about a transferor&#8217;s continuing involvement with transferred financial assets. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have a material impact on the Company&#8217;s results of operations and financial condition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRepresents disclosure of any changes in an accounting principle, including a change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. Also disclose any change in the method of applying an accounting principle, or any change in an accounting principle required by a new pronouncement in the unusual instance that a new pronouncement does not include specific transition provisions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 2, 17, 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 01 -Paragraph b -Subparagraph 6 -Article 10 falsefalse12Adoption of Accounting PoliciesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 20 R36.xml IDEA: Derivative Financial Instruments (Tables) 2.2.0.25falsefalse0515 - Disclosure - Derivative Financial Instruments (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_DerivativeFinancialInstrumentsTablesAbstractrimmfalsenadurationDerivative Financial Instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative Financial Instruments.falsefalse3false0rimm_SummaryOfDerivativeInstrumentsOutstandingTextBlockrimmfalsenadurationSummary of derivative instruments outstanding.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table1 - rimm:SummaryOfDerivativeInstrumentsOutstandingTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,622</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">156</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,848</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(129</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">180</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,630</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">575</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummary of derivative instruments outstanding.No authoritative reference available.falsefalse4false0rimm_ScheduleOfDerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlockrimmfalsenadurationSchedule of derivative instruments designated as cash flow hedging instruments in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table2 - rimm:ScheduleOfDerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="25%">&#160;</td> <td width="1%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">77</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of derivative instruments designated as cash flow hedging instruments in statement of financial position fair value.No authoritative reference available.falsefalse5false0rimm_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetTextBlockrimmfalsenadurationDerivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table3 - rimm:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">23</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">16</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(34</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDerivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net.No authoritative reference available.falsefalse6false0rimm_ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlockrimmfalsenadurationSchedule of derivative instruments not designated as hedging instruments in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table4 - rimm:ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInStatementOfFinancialPositionFairValueTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments that are not subject to hedge accounting in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="32%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of derivative instruments not designated as hedging instruments in statement of financial position fair value.No authoritative reference available.falsefalse7false0rimm_ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockrimmfalsenadurationSchedule of derivative instruments not designated as hedging instruments gain (loss) in statement of financial performance.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note15_table5 - rimm:ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock--> <div align="right" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss) Recognized in</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss) in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="center">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Loss Recognized in Income</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Loss in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap"> Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of derivative instruments not designated as hedging instruments gain (loss) in statement of financial performance.No authoritative reference available.falsefalse16Derivative Financial Instruments (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 21 R41.xml IDEA: Cash, Cash Equivalents and Investments (Details) 2.2.0.25truefalse0604 - Disclosure - Cash, Cash Equivalents and Investments (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalseUSDfalsefalse3/1/2008 USD ($) $BalanceAsOf_01Mar2008http://www.sec.gov/CIK0001070235instant2008-03-01T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse3false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse26930000002693falsetruefalsefalsefalse2truefalsefalse28630000002863falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse4false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedGainsrimmfalsecreditdurationCash, cash equivalents and investments unrealized gains.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50000005falsefalsefalsefalsefalse2truefalsefalse1500000015falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized gains.No authoritative reference available.falsefalse5false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedLossesrimmfalsedebitdurationCash, cash equivalents and investments unrealized losses.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-8000000-8falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized losses.No authoritative reference available.falsefalse6false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse26980000002698falsefalsefalsefalsefalse2truefalsefalse28700000002870falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse7false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse17910000001791falsefalsefalsefalsefalse2truefalsefalse15510000001551falsefalsefalsefalsefalse3truefalsefalse835000000835falsefalsefalsefalsefalse4truefalsefalse11840000001184falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse8false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse330000000330falsefalsefalsefalsefalse2truefalsefalse361000000361falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse9false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse577000000577falsefalsefalsefalsefalse2truefalsefalse958000000958falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse10false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Bank balances [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Demand_Deposits_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseBank balances [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_DemandDepositsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Bank balances [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Demand_Deposits_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseBank balances [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_DemandDepositsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse11true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse12false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse288000000288falsefalsefalsefalsefalse2truefalsefalse535000000535falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse13false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse288000000288falsefalsefalsefalsefalse2truefalsefalse535000000535falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse14false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse288000000288falsefalsefalsefalsefalse2truefalsefalse535000000535falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse15false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Money Market Funds [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseMoney Market Funds [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Money Market Funds [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseMoney Market Funds [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse16true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse17false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse18false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse19false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse20false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse9falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Bankers Acceptance [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseBankers Acceptance [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Bankers Acceptance [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseBankers Acceptance [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse21true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse22false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse468000000468falsefalsefalsefalsefalse2truefalsefalse297000000297falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse23false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse468000000468falsefalsefalsefalsefalse2truefalsefalse297000000297falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse24false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse468000000468falsefalsefalsefalsefalse2truefalsefalse297000000297falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse25false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse11falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Term deposits/certificates [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseTerm deposits/certificates [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Term deposits/certificates [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseTerm deposits/certificates [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse26true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse27false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse125000000125falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse28false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse125000000125falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse29false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse109000000109falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse30false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1600000016falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse31false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse13falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Commercial Paper [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCommercial Paper [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Commercial Paper [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCommercial Paper [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse32true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse33false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse416000000416falsefalsefalsefalsefalse2truefalsefalse508000000508falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse34false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse416000000416falsefalsefalsefalsefalse2truefalsefalse508000000508falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse35false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse369000000369falsefalsefalsefalsefalse2truefalsefalse473000000473falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse36false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4700000047falsefalsefalsefalsefalse2truefalsefalse3500000035falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse37false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse15falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Non-U.S. treasury bills/notes [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Non_U_S_Treasury_Billsnotes_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseNon-U.S. treasury bills/notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Non-U.S. treasury bills/notes [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Non_U_S_Treasury_Billsnotes_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseNon-U.S. treasury bills/notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse38true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse39false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse509000000509falsefalsefalsefalsefalse2truefalsefalse9200000092falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse40false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse509000000509falsefalsefalsefalsefalse2truefalsefalse9200000092falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse41false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse509000000509falsefalsefalsefalsefalse2truefalsefalse9200000092falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse42false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse17falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : U.S. treasury bills/notes [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseU.S. treasury bills/notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : U.S. treasury bills/notes [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseU.S. treasury bills/notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse43true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse44false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse8200000082falsefalsefalsefalsefalse2truefalsefalse111000000111falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse45false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse8200000082falsefalsefalsefalsefalse2truefalsefalse111000000111falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse46false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4000000040falsefalsefalsefalsefalse2truefalsefalse5100000051falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse47false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4200000042falsefalsefalsefalsefalse2truefalsefalse6000000060falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse48false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse19falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : U.S. government sponsored enterprise notes [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseU.S. government sponsored enterprise notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : U.S. government sponsored enterprise notes [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseU.S. government sponsored enterprise notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse49true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse50false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse190000000190falsefalsefalsefalsefalse2truefalsefalse442000000442falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse51false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedGainsrimmfalsecreditdurationCash, cash equivalents and investments unrealized gains.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse40000004falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized gains.No authoritative reference available.falsefalse52false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse191000000191falsefalsefalsefalsefalse2truefalsefalse446000000446falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse53false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalse2truefalsefalse7100000071falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse54false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6600000066falsefalsefalsefalsefalse2truefalsefalse7100000071falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse55false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse117000000117falsefalsefalsefalsefalse2truefalsefalse304000000304falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse56false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse21falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseNon-U.S. government sponsored enterprise notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$22falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Non-U.S. government sponsored enterprise notes [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseNon-U.S. government sponsored enterprise notes [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse57true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse58false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2600000026falsefalsefalsefalsefalse2truefalsefalse120000000120falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse59false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedGainsrimmfalsecreditdurationCash, cash equivalents and investments unrealized gains.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse10000001falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized gains.No authoritative reference available.falsefalse60false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2600000026falsefalsefalsefalsefalse2truefalsefalse121000000121falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse61false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1000000010falsefalsefalsefalsefalse2truefalsefalse4100000041falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse62false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1600000016falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse63false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse23falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Corporate notes/bonds [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCorporate notes/bonds [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$24falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Corporate notes/bonds [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCorporate notes/bonds [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse64true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse65false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse342000000342falsefalsefalsefalsefalse2truefalsefalse347000000347falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse66false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedGainsrimmfalsecreditdurationCash, cash equivalents and investments unrealized gains.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse40000004falsefalsefalsefalsefalse2truefalsefalse70000007falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized gains.No authoritative reference available.falsefalse67false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse346000000346falsefalsefalsefalsefalse2truefalsefalse354000000354falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse68false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2000000020falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse69false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse150000000150falsefalsefalsefalsefalse2truefalsefalse152000000152falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse70false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse176000000176falsefalsefalsefalsefalse2truefalsefalse202000000202falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse71false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse25falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Asset-backed Securities [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAsset-backed Securities [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$26falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Asset-backed Securities [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseAsset-backed Securities [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse72true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse73false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse141000000141falsefalsefalsefalsefalse2truefalsefalse280000000280falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse74false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedGainsrimmfalsecreditdurationCash, cash equivalents and investments unrealized gains.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized gains.No authoritative reference available.falsefalse75false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse141000000141falsefalsefalsefalsefalse2truefalsefalse283000000283falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse76false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse1100000011falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse77false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse140000000140falsefalsefalsefalsefalse2truefalsefalse272000000272falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse78false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse27falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Auction Rate Securities [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Member_2http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAuction Rate Securities [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$28falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Auction Rate Securities [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseAuction Rate Securities [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse79true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse80false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3500000035falsefalsefalsefalsefalse2truefalsefalse4100000041falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse81false0rimm_CashCashEquivalentsAndInvestmentsUnrealizedLossesrimmfalsedebitdurationCash, cash equivalents and investments unrealized losses.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-8000000-8falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments unrealized losses.No authoritative reference available.falsefalse82false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3500000035falsefalsefalsefalsefalse2truefalsefalse3300000033falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse83false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3500000035falsefalsefalsefalsefalse2truefalsefalse3300000033falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse84false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse29falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Other investments [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Other_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseOther investments [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$30falsefalseUSDtruefalse{rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxis} : Other investments [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Other_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseOther investments [Member]rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberrimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse85true0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsAbstractrimmfalsenadurationSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSchedule of Cash, Cash Equivalents and Investments By Major Components.falsefalse86false0rimm_CashCashEquivalentsAndInvestmentsAtCostrimmfalsecreditdurationCash, cash equivalents and investments at cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5100000051falsefalsefalsefalsefalse2truefalsefalse70000007falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at cost.No authoritative reference available.falsefalse87false0rimm_CashCashEquivalentsAndInvestmentsAtFairValuerimmfalsedebitinstantCash, cash equivalents and investments at fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5100000051falsefalsefalsefalsefalse2truefalsefalse70000007falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash, cash equivalents and investments at fair value.No authoritative reference available.falsefalse88false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5100000051falsetruefalsefalsefalse2truefalsefalse70000007falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse487Cash, Cash Equivalents and Investments (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 22 R79.xml IDEA: Derivative Financial Instruments (Details 4) 2.2.0.25truefalse06154 - Disclosure - Derivative Financial Instruments (Details 4)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Selling Marketing and Administration [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Selling_Marketing_And_Administration_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseSelling Marketing and Administration [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_SellingMarketingAndAdministrationMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Selling Marketing and Administration [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Selling_Marketing_And_Administration_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseSelling Marketing and Administration [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_SellingMarketingAndAdministrationMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Selling Marketing and Administration [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Selling_Marketing_And_Administration_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseSelling Marketing and Administration [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_SellingMarketingAndAdministrationMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-55000000-55falsetruefalsetruefalse2truefalsefalse-40000000-40falsetruefalsetruefalse3truefalsefalse10000001falsetruefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNet gain (loss) included in earnings for the period from the net change in fair value of derivative instrument not designated as hedging instrument.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) falsefalse32Derivative Financial Instruments (Details 4) (Selling Marketing and Administration [Member], USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 23 R66.xml IDEA: Product Warranty (Details) 2.2.0.25falsefalse0611 - Disclosure - Product Warranty (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse4false0us-gaap_ProductWarrantyAccrualus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse252000000252falsetruefalsefalsefalse2truefalsefalse184000000184falsetruefalsefalsefalse3truefalsefalse8500000085falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10 falsefalse5false0us-gaap_ProductWarrantyAccrualWarrantiesIssuedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-657000000-657falsefalsefalsefalsefalse2truefalsefalse-416000000-416falsefalsefalsefalsefalse3truefalsefalse-147000000-147falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the aggregate increase in the liability for accruals related to standard and extended product warranties issued during the reporting period.No authoritative reference available.falsefalse6false0rimm_ProductWarrantyProvisionrimmfalsedebitdurationProduct warranty provision.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse806000000806falsefalsefalsefalsefalse2truefalsefalse463000000463falsefalsefalsefalsefalse3truefalsefalse259000000259falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryProduct warranty provision.No authoritative reference available.falsefalse7false0us-gaap_ProductWarrantyAccrualPreexistingIncreaseDecreaseus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse5800000058falsefalsefalsefalsefalse2truefalsefalse2100000021falsefalsefalsefalsefalse3truefalsefalse-13000000-13falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the aggregate increase (decrease) in the liability during the reporting period for accruals related to preexisting standard and extended product warranties (including adjustments for changes in estimates).No authoritative reference available.truefalse8false0us-gaap_ProductWarrantyAccrualus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse459000000459falsetruefalsefalsefalse2truefalsefalse252000000252falsetruefalsefalsefalse3truefalsefalse184000000184falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10 falsefalse36Product Warranty (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 24 R72.xml IDEA: Supplemental Information (Details) 2.2.0.25falsefalse0614 - Disclosure - Supplemental Information (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_IncreaseDecreaseInAccountsReceivableus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1352000000-1352falsetruefalsefalsefalse2truefalsefalse-481000000-481falsetruefalsefalsefalse3truefalsefalse-937000000-937falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse5false0us-gaap_IncreaseDecreaseInOtherReceivablesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-117000000-117falsefalsefalsefalsefalse2truefalsefalse-45000000-45falsefalsefalsefalsefalse3truefalsefalse-83000000-83falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse6false0us-gaap_IncreaseDecreaseInInventoriesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4200000042falsefalsefalsefalsefalse2truefalsefalse4800000048falsefalsefalsefalsefalse3truefalsefalse-296000000-296falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse7false0us-gaap_IncreaseDecreaseInOtherOperatingAssetsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5400000054falsefalsefalsefalsefalse2truefalsefalse-40000000-40falsefalsefalsefalsefalse3truefalsefalse-40000000-40falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in other operating assets not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse8false0us-gaap_IncreaseDecreaseInAccountsPayableus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse216000000216falsefalsefalsefalsefalse2truefalsefalse167000000167falsefalsefalsefalsefalse3truefalsefalse177000000177falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse9false0us-gaap_IncreaseDecreaseInAccruedLiabilitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse539000000539falsefalsefalsefalsefalse2truefalsefalse442000000442falsefalsefalsefalsefalse3truefalsefalse507000000507falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period in the aggregate amount of expenses incurred but not yet paid.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse10false0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayableus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse8200000082falsefalsefalsefalsefalse2truefalsefalse-266000000-266falsefalsefalsefalsefalse3truefalsefalse-114000000-114falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse11false0us-gaap_IncreaseDecreaseInDeferredRevenueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse4000000040falsefalsefalsefalsefalse2truefalsefalse1400000014falsefalsefalsefalsefalse3truefalsefalse1700000017falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 truefalse12false0us-gaap_IncreaseDecreaseInOperatingCapitalus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-496000000-496falsetruefalsefalsefalse2truefalsefalse-161000000-161falsetruefalsefalsefalse3truefalsefalse-769000000-769falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period of all current assets and liabilities used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 truefalse310Supplemental Information (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 25 R58.xml IDEA: Income Taxes (Details 1) 2.2.0.25truefalse06081 - Disclosure - Income Taxes (Details 1)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalsetruefalse{us-gaap_IncomeTaxContingencyByTaxAuthorityAxis} : Canada(1) [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_State_And_Local_Jurisdiction_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCanada(1) [Member]us-gaap_IncomeTaxContingencyByTaxAuthorityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StateAndLocalJurisdictionMemberus-gaap_IncomeTaxContingencyByTaxAuthorityAxisexplicitMember4falsefalsetruefalse{us-gaap_IncomeTaxContingencyByTaxAuthorityAxis} : United States(1) [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Domestic_Country_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseUnited States(1) [Member]us-gaap_IncomeTaxContingencyByTaxAuthorityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_DomesticCountryMemberus-gaap_IncomeTaxContingencyByTaxAuthorityAxisexplicitMember5falsefalsetruefalse{us-gaap_IncomeTaxContingencyByTaxAuthorityAxis} : United Kingdom (1) [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Foreign_Country_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseUnited Kingdom (1) [Member]us-gaap_IncomeTaxContingencyByTaxAuthorityAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignCountryMemberus-gaap_IncomeTaxContingencyByTaxAuthorityAxisexplicitMember2true0rimm_SummaryOfOpenTaxYearsByMajorJurisdictionsAbstractrimmfalsenadurationSummary of Open Tax Years by Major Jurisdiction.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringSummary of Open Tax Years by Major Jurisdiction.falsefalse3false0us-gaap_OpenTaxYearsByMajorTaxJurisdictionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00Fiscal 2003 - 2011Fiscal 2003 - 2011falsefalsefalsetruefalse4falsefalsefalse00Fiscal 2008 - 2011Fiscal 2008 - 2011falsefalsefalsetruefalse5falsefalsefalse00Fiscal 2009 - 2011Fiscal 2009 - 2011falsefalsefalsetruefalseOtherxbrli:stringItemTypestringIdentification, by major jurisdiction, of tax years that remain open to examination under enacted tax laws.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph e falsefalse4true0rimm_IncomeTaxesTextualsAbstractrimmfalsenadurationIncome Taxes.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringIncome Taxes.falsefalse5false0us-gaap_DeferredTaxAssetsValuationAllowanceus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsetruefalsefalsefalse2truefalsefalse00falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 17 -Subparagraph e Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43-49 falsefalse6false0us-gaap_UnrecognizedTaxBenefitsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse164000000164falsefalsefalsefalsefalse2truefalsefalse161000000161falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph a falsefalse7false0rimm_UnrecognizedTaxBenefitsNettedAgainstDeferredTaxAssetsrimmfalsecreditinstantUnrecognized tax benefits netted against Deferred Tax assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse111000000111falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryUnrecognized tax benefits netted against Deferred Tax assets.No authoritative reference available.falsefalse8false0rimm_UnrecognizedIncomeTaxCurrentAndUnrecognizedIncomeTaxNonCurrentrimmfalsecreditinstantUnrecognized Income Tax Current And Unrecognized Income Tax Non Current.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5300000053falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryUnrecognized Income Tax Current And Unrecognized Income Tax Non Current.No authoritative reference available.falsefalse9false0us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFor a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph d(3) falsefalse10false0us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1200000012falsefalsefalsefalsefalse2truefalsefalse90000009falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of interest expense accrued as of the date of the statement of financial position for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15 falsefalse11false0us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsetruefalsefalsefalse2truefalsefalse00falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of statutory penalties accrued as of the date of the statement of financial position for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph c falsefalse510Income Taxes (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 26 R22.xml IDEA: Segment Disclosures 2.2.0.25falsefalse0216 - Disclosure - Segment Disclosurestruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_SegmentDisclosuresAbstractrimmfalsenadurationSegment Disclosures.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSegment Disclosures.falsefalse3false0us-gaap_SegmentReportingDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 16 - us-gaap:SegmentReportingDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>16. SEGMENT DISCLOSURES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment. The Company&#8217;s operations are substantially all related to the research, design, manufacture and sales of wireless communications products, services and software. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue, classified by major geographic segments in which our customers are located, was as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,408</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">844</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">887</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7,823</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,620</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,968</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,218</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,447</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">711</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,458</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,042</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,499</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">7.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">5.6</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">39.3</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">57.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">63.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">11.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">9.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">6.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">42.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">27.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">22.6</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue mix</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Devices </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">15,956</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,116</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">9,090</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Service </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,158</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,402</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Software </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">294</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">460</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">420</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">321</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Property, plant and equipment, intangible assets and goodwill</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,787</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,605</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">707</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">683</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">275</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,810</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,434</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6,935</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,503</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,390</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,059</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,594</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,196</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">956</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">447</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,875</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10,205</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 falsefalse12Segment DisclosuresUnKnownUnKnownUnKnownUnKnownfalsetrue XML 27 R74.xml IDEA: Supplemental Information (Details Textuals) 2.2.0.25falsefalse06142 - Disclosure - Supplemental Information (Details Textuals)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0rimm_SupplementalInformationTextualsAbstractrimmfalsenadurationSupplemental Information.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSupplemental Information.falsefalse4false0us-gaap_AdvertisingExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse11000000001100falsetruefalsefalsefalse2truefalsefalse791000000791falsetruefalsefalsefalse3truefalsefalse719000000719falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-7 falsefalse5false0us-gaap_ForeignCurrencyTransactionGainLossRealizedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50000005falsefalsefalsefalsefalse2truefalsefalse5800000058falsefalsefalsefalsefalse3truefalsefalse60000006falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net realized foreign currency transaction gain or loss (pretax) included in determining net income from transactions that were settled as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 30 falsefalse6false0rimm_ReversalOfForeignExchangeGainsrimmfalsedebitdurationReversal of foreign exchange gains previously recorded on the revaluation of Canadian dollar denominated tax liability...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse5400000054falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReversal of foreign exchange gains previously recorded on the revaluation of Canadian dollar denominated tax liability balances.No authoritative reference available.falsefalse34Supplemental Information (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 28 R31.xml IDEA: Commitments and Contingencies (Tables) 2.2.0.25falsefalse0510 - Disclosure - Commitments and Contingencies (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CommitmentsAndContingenciesTablesAbstractrimmfalsenadurationCommitments and contingencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCommitments and contingencies.falsefalse3false0us-gaap_OperatingLeasesOfLesseeDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note10_table1 - us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equipment and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Real Estate</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Other</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For the years ending </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">41</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">39</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2016 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Thereafter </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">242</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">244</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringGeneral description of lessee's leasing arrangements including: (1) The basis on which contingent rental payments are determined, (2) The existence and terms of renewal or purchase options and escalation clauses, (3) Restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) Rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b, c, d falsefalse12Commitments and Contingencies (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 29 R45.xml IDEA: Cash, Cash Equivalents and Investments (Details Textuals) 2.2.0.25truefalse06044 - Disclosure - Cash, Cash Equivalents and Investments (Details Textuals)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Auction Rate Securities [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Auction Rate Securities [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2true0us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse3false0us-gaap_ImpairmentOfInvestmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse60000006falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 falsefalse4false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/cashcashequivalentsandinvestmentsdetailstextuals1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Lehman Brothers International (Europe) Trust Assets [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Lehman_Brothers_International_Europe_Trust_Assets_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseLehman Brothers International (Europe) Trust Assets [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldirimm_LehmanBrothersInternationalEuropeTrustAssetsMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse5true0us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse6false0us-gaap_ImpairmentOfInvestmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1100000011falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 falsefalse7false0us-gaap_OtherInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2500000025falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryOther investments not otherwise specified in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 falsefalse17Cash, Cash Equivalents and Investments (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 30 R43.xml IDEA: Cash, Cash Equivalents and Investments (Details 2) 2.2.0.25falsefalse06042 - Disclosure - Cash, Cash Equivalents and Investments (Details 2)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCostus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse18130000001813falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 -Subparagraph a falsefalse5false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse18130000001813falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 -Subparagraph a falsefalse6false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCostus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse462000000462falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents debt securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 -Subparagraph b falsefalse7false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse467000000467falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 -Subparagraph b falsefalse8false0rimm_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostrimmfalsedebitinstantAvailable for sale securities debt maturities after five years amortized cost.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5900000059falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAvailable for sale securities debt maturities after five years amortized cost.No authoritative reference available.falsefalse9false0rimm_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValuerimmfalsedebitinstantAvailable for sale securities debt maturities after five years fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5900000059falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAvailable for sale securities debt maturities after five years fair value.No authoritative reference available.falsefalse10false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4500000045falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, over several maturity groupings.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 falsefalse11false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse4500000045falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 truefalse12false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse23790000002379falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 truefalse13false0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse23840000002384falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 20 truefalse111Cash, Cash Equivalents and Investments (Details 2) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 31 R73.xml IDEA: Supplemental Information (Details 1) 2.2.0.25falsefalse06141 - Disclosure - Supplemental Information (Details 1)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0rimm_InterestAndIncomeTaxesPaidAbstractrimmfalsenadurationInterest and income taxes paid.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInterest and income taxes paid.falsefalse4false0us-gaap_InterestPaidus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse10000001falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalizedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 falsefalse5false0us-gaap_IncomeTaxesPaidNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10530000001053falsetruefalsefalsefalse2truefalsefalse10820000001082falsetruefalsefalsefalse3truefalsefalse946000000946falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f falsefalse33Supplemental Information (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 32 R49.xml IDEA: Fair Value Measurements (Details Textuals) 2.2.0.25truefalse06053 - Disclosure - Fair Value Measurements (Details Textuals)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Corporate notes/bonds [Member] 3/4/2007 - 3/1/2008 USD ($) $TwelveMonthsEnded_01Mar2008_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2007-03-04T00:00:002008-03-01T00:00:00falsefalseCorporate notes/bonds [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Auction Rate Securities [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis} : Lehman Brothers International (Europe) Trust Assets [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Lehman_Brothers_International_Europe_Trust_Assets_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseLehman Brothers International (Europe) Trust Assets [Member]us-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisxbrldihttp://xbrl.org/2006/xbrldirimm_LehmanBrothersInternationalEuropeTrustAssetsMemberus-gaap_ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0rimm_FairValueMeasurementsTextualsAbstractrimmfalsenadurationFair Value Measurements.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringFair Value Measurements.falsefalse3false0rimm_InvestmentsThatAreCommunicatedToThirdPartyForConsiderationOfReasonablenessThreshholdLimitForFairValuerimmfalsenadurationInvestments that are communicated to the third party for consideration of reasonableness, threshhold limit for fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.0050.005falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsetruefalse3falsetruefalse00falsefalsefalsetruefalse4falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureInvestments that are communicated to the third party for consideration of reasonableness, threshhold limit for fair value.No authoritative reference available.falsefalse4true0us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse5false0us-gaap_ImpairmentOfInvestmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse40000004falsetruefalsetruefalse3truefalsefalse60000006falsetruefalsetruefalse4truefalsefalse1100000011falsetruefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 falsefalse6false0us-gaap_OtherInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse2500000025falsetruefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryOther investments not otherwise specified in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 falsefalse45Fair Value Measurements (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 33 R53.xml IDEA: Consolidated Balance Sheets Detail (Details 3) 2.2.0.25falsefalse06063 - Disclosure - Consolidated Balance Sheets Detail (Details 3)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalseUSDfalsefalse3/1/2008 USD ($) $BalanceAsOf_01Mar2008http://www.sec.gov/CIK0001070235instant2008-03-01T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3true0us-gaap_AccruedLiabilitiesCurrentAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_AccruedAdvertisingCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse419000000419falsetruefalsefalsefalse2truefalsefalse225000000225falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7, 8 falsefalse5false0rimm_AccruedVendorInventoryLiabilitiesCurrentrimmfalsecreditinstantAccrued vendor inventory liabilities current.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse116000000116falsefalsefalsefalsefalse2truefalsefalse126000000126falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccrued vendor inventory liabilities current.No authoritative reference available.falsefalse6false0us-gaap_ProductWarrantyAccrualus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse459000000459falsefalsefalsefalsefalse2truefalsefalse252000000252falsefalsefalsefalsefalse3truefalsefalse184000000184falsefalsefalsefalsefalse4truefalsefalse8500000085falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10 falsefalse7false0us-gaap_AccruedRoyaltiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse461000000461falsefalsefalsefalsefalse2truefalsefalse384000000384falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7, 8 falsefalse8false0rimm_AccruedCarrierLiabilitiesCurrentrimmfalsecreditinstantAccrued carrier liabilities current.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse308000000308falsefalsefalsefalsefalse2truefalsefalse146000000146falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccrued carrier liabilities current.No authoritative reference available.falsefalse9false0us-gaap_OtherAccruedLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse748000000748falsefalsefalsefalsefalse2truefalsefalse505000000505falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 truefalse10false0us-gaap_AccruedLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse25110000002511falsetruefalsefalsefalse2truefalsefalse16380000001638falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 truefalse48Consolidated Balance Sheets Detail (Details 3) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 34 R18.xml IDEA: Earnings Per Share 2.2.0.25falsefalse0212 - Disclosure - Earnings Per Sharetruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_EarningsPerShareTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 12 - us-gaap:EarningsPerShareTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>12. EARNINGS PER SHARE</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The following table sets forth the computation of basic and diluted earnings per share: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income for basic and diluted earnings per share available to common shareholders </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares outstanding (000&#8217;s) &#8212; basic </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">535,986</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">564,492</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565,059</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Effect of dilutive securities (000&#8217;s) - stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,344</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,097</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares and assumed conversions (000&#8217;s) &#8212; diluted </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">538,330</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">569,759</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">574,156</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Earnings per share &#8212; reported </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.36</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.35</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.35</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.34</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.31</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.30</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to an entity's earnings per share.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 falsefalse12Earnings Per ShareUnKnownUnKnownUnKnownUnKnownfalsetrue XML 35 R32.xml IDEA: Product Warranty (Tables) 2.2.0.25falsefalse0511 - Disclosure - Product Warranty (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_ProductWarrantyTablesAbstractrimmfalsenadurationProduct Warranty.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProduct Warranty.falsefalse3false0rimm_ScheduleOfProductWarrantyTextBlockrimmfalsenadurationSchedule of product warranty.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note11_table1 - rimm:ScheduleOfProductWarrantyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">85</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2009 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(147</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2009 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">184</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2010 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(416</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2010 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">463</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2011 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(657</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2011 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">806</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">459</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of product warranty.No authoritative reference available.falsefalse12Product Warranty (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 36 R67.xml IDEA: Earnings Per Share (Details) 2.2.0.25falsefalse0612 - Disclosure - Earnings Per Share (Details)truefalseIn Millions, except Share data in Thousands, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_EarningsPerShareReconciliationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse34110000003411falsetruefalsefalsefalse2truefalsefalse24570000002457falsetruefalsefalsefalse3truefalsefalse18930000001893falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse5false0us-gaap_WeightedAverageNumberOfSharesOutstandingBasicus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse535986000535986falsefalsefalsefalsefalse2truefalsefalse564492000564492falsefalsefalsefalsefalse3truefalsefalse565059000565059falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of [basic] shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 falsefalse6false0us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse23440002344falsefalsefalsefalsefalse2truefalsefalse52670005267falsefalsefalsefalsefalse3truefalsefalse90970009097falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesAggregate awards of share options and nonvested shares to be issued to an employee under a share-based compensation arrangement are considered options for purposes of computing diluted earnings per share. Such share-based awards shall be considered to be outstanding as of the grant date for purposes of computing diluted earnings per share even though their exercise may be contingent upon vesting. Those share-based awards are included in the diluted Earnings Per Share (EPS) computation even if the employee may not receive (or be able to sell) the stock until some future date. Accordingly, all shares to be issued shall be included in computing diluted EPS if the effect is dilutive. The dilutive effect of share-based compensation arrangements shall be computed using the treasury stock method. If the equity share options or other equity instruments are outstanding for only part of a period, the shares issuable shall be weighted to reflect the portion of the period during which the equity instruments were outstanding.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 20 truefalse7false0us-gaap_WeightedAverageNumberOfDilutedSharesOutstandingus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse538330000538330falsefalsefalsefalsefalse2truefalsefalse569759000569759falsefalsefalsefalsefalse3truefalsefalse574156000574156falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 truefalse8true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse9false0us-gaap_EarningsPerShareBasicus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6.366.36falsetruefalsefalsefalse2truefalsefalse4.354.35falsetruefalsefalsefalse3truefalsefalse3.353.35falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe amount of net income or loss for the period per each share of common stock outstanding during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 truetrue10false0us-gaap_EarningsPerShareDilutedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6.346.34falsetruefalsefalsefalse2truefalsefalse4.314.31falsetruefalsefalsefalse3truefalsefalse3.303.30falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 truetrue38Earnings Per Share (Details) (USD $)MillionsThousandsNoRoundingUnKnownfalsetrue XML 37 R57.xml IDEA: Income Taxes (Details) 2.2.0.25falsefalse0608 - Disclosure - Income Taxes (Details)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.3050.305falsefalsefalsefalsefalse2truetruefalse0.3280.328falsefalsefalsefalsefalse3truetruefalse0.3340.334falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate shall be the regular tax rate if there are alternative tax systems.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 47 falsefalse5false0us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse14140000001414falsetruefalsefalsefalse2truefalsefalse10720000001072falsetruefalsefalsefalse3truefalsefalse936000000936falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of income tax expense (benefit) for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 47 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 2 -Article 4 falsefalse6true0rimm_DifferenceInIncomeTaxResultingFromAbstractrimmfalsenadurationDifference In Income Tax Resulting from.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDifference In Income Tax Resulting from.falsefalse7false0rimm_ImpactOfCanadianUsDollarFunctionalCurrencyElectionrimmfalsedebitdurationImpact of Canadian US Dollar Functional Currency Election.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-145000000-145falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryImpact of Canadian US Dollar Functional Currency Election.No authoritative reference available.falsefalse8false0us-gaap_IncomeTaxReconciliationTaxCreditsInvestmentus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-138000000-138falsefalsefalsefalsefalse2truefalsefalse-101000000-101falsefalsefalsefalsefalse3truefalsefalse-81000000-81falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to investment tax credits generated or utilized under enacted tax laws during the period.No authoritative reference available.falsefalse9false0us-gaap_IncomeTaxReconciliationDeductionsQualifiedProductionActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-71000000-71falsefalsefalsefalsefalse2truefalsefalse-52000000-52falsefalsefalsefalsefalse3truefalsefalse-50000000-50falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for qualified production activities received under enacted tax laws.No authoritative reference available.falsefalse10false0us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferentialus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1500000015falsefalsefalsefalsefalse2truefalsefalse50000005falsefalsefalsefalsefalse3truefalsefalse-16000000-16falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to total foreign income tax expense (benefit). The foreign income tax expense (benefit) difference represents the income tax expense (benefit) at applicable domestic statutory income tax rates applied to foreign earnings (loss) for the period versus the foreign income tax expense (benefit) calculated by applying the appropriate foreign tax rates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1 -Article 4 falsefalse11false0us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRateus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1500000015falsefalsefalsefalsefalse2truefalsefalse80000008falsefalsefalsefalsefalse3truefalsefalse10000001falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in the income tax rates under enacted tax laws in the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 27 falsefalse12false0us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse70000007falsefalsefalsefalsefalse2truefalsefalse1000000010falsefalsefalsefalsefalse3truefalsefalse1000000010falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to differences in the deductibility of incentive stock options and other share-based compensation costs in accordance with generally accepted accounting principles and enacted tax laws.No authoritative reference available.falsefalse13false0rimm_IncomeTaxReconciliationForeignExchangerimmfalsenadurationIncome Tax Reconciliation Foreign Exchange.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3truefalsefalse100000000100falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncome Tax Reconciliation Foreign Exchange.No authoritative reference available.falsefalse14false0us-gaap_IncomeTaxReconciliationOtherAdjustmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-8000000-8falsefalsefalsefalsefalse2truefalsefalse90000009falsefalsefalsefalsefalse3truefalsefalse80000008falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of the difference, between total income tax expense (benefit) as reported in the Income Statement for the year/accounting period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to all other items not otherwise listed in the existing taxonomy.No authoritative reference available.truefalse15false0us-gaap_IncomeTaxExpenseBenefitContinuingOperationsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse12330000001233falsefalsefalsefalsefalse2truefalsefalse809000000809falsefalsefalsefalsefalse3truefalsefalse908000000908falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to pretax income (loss) from continuing operations; income tax expense (benefit) may include interest and penalties on tax uncertainties based on the entity's accounting policy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 16, 19 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45, 46 truefalse16true0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse17false0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse42790000004279falsefalsefalsefalsefalse2truefalsefalse29990000002999falsefalsefalsefalsefalse3truefalsefalse25840000002584falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of earnings (loss) from continuing operations before income taxes that is attributable to domestic operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 falsefalse18false0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse364000000364falsefalsefalsefalsefalse2truefalsefalse267000000267falsefalsefalsefalsefalse3truefalsefalse216000000216falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of earnings (loss) from continuing operations before income taxes that is attributable to foreign operations, which is defined as income (loss) generated from operations located outside the entity's country of domicile.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 truefalse19false0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse46440000004644falsefalsefalsefalsefalse2truefalsefalse32660000003266falsefalsefalsefalsefalse3truefalsefalse28010000002801falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 truefalse21true0us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse22false0us-gaap_CurrentFederalTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10590000001059falsefalsefalsefalsefalse2truefalsefalse696000000696falsefalsefalsefalsefalse3truefalsefalse880000000880falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable income (loss) from continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Paragraph Question 1-7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 falsefalse23false0us-gaap_CurrentForeignTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse8300000083falsefalsefalsefalsefalse2truefalsefalse6200000062falsefalsefalsefalsefalse3truefalsefalse6900000069falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of foreign enacted tax law to the foreign taxable income (loss) from continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 falsefalse24true0us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse25false0us-gaap_DeferredFederalIncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5700000057falsefalsefalsefalsefalse2truefalsefalse2100000021falsefalsefalsefalsefalse3truefalsefalse-36000000-36falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of total income tax expense for the period comprised of the net change during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally enacted tax law.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 8, 16, 17, 289 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b falsefalse26false0us-gaap_DeferredForeignIncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse3400000034falsefalsefalsefalsefalse2truefalsefalse3000000030falsefalsefalsefalsefalse3truefalsefalse-5000000-5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of total income tax expense for the period comprised of the net change in the entity's net foreign deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of applicable enacted tax laws of countries other than the country of domicile.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 truefalse27false0us-gaap_IncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse12330000001233falsefalsefalsefalsefalse2truefalsefalse809000000809falsefalsefalsefalsefalse3truefalsefalse908000000908falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b truefalse29true0us-gaap_DeferredTaxAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse30false0us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse225000000225falsefalsefalsefalsefalse2truefalsefalse190000000190falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from all currently nondeductible expenses reflected in all reserves and accrued liabilities, which can only be deducted for tax purposes when relevant losses are realized or relevant obligations are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph b falsefalse31false0us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3600000036falsefalsefalsefalsefalse2truefalsefalse3500000035falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 289 falsefalse32false0rimm_DeferredTaxAssetsUnrealizedLossesOnFinancialInstrumentsrimmfalsedebitinstantThe tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50000005falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on other investments which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated on future periods to enable the deduction to be taken.No authoritative reference available.falsefalse33false0us-gaap_DeferredTaxAssetsOtherTaxCarryforwardsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1800000018falsefalsefalsefalsefalse2truefalsefalse1300000013falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe tax effect as of the balance sheet date of the amount of future tax deductions arising from tax carryforwards not otherwise specified in the taxonomy and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow utilization.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 truefalse34false0us-gaap_DeferredTaxAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse284000000284falsefalsefalsefalsefalse2truefalsefalse238000000238falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 truefalse35true0us-gaap_DeferredTaxLiabilitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse36false0us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipmentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-318000000-318falsefalsefalsefalsefalse2truefalsefalse-162000000-162falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of capital assets and the basis of capital assets computed in accordance with generally accepted accounting principles. The difference in basis, attributable to different capitalization of costs, depreciation, or amortization methodologies, will increase future taxable income when such basis difference is realized. Capital assets include but are not limited to assets such as land, real estate, leasehold improvements, machinery and equipment and furniture and fixtures.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph d, e, f falsefalse37false0us-gaap_DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCostsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-13000000-13falsefalsefalsefalsefalse2truefalsefalse-21000000-21falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount as of the balance sheet date of the estimated future tax effects attributable to research and development costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph d falsefalse38false0rimm_DeferredTaxLiabilitiesUnrealizedGainsOnFinancialInstrumentsrimmfalsecreditinstantThe amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on financial...falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-17000000-17falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on financial instruments which will increase future taxable income when such gain is realized.No authoritative reference available.truefalse39false0us-gaap_DeferredTaxLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-331000000-331falsefalsefalsefalsefalse2truefalsefalse-200000000-200falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of all deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in taxable amounts in one or more future periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 42, 43 truefalse40false0us-gaap_DeferredTaxAssetsLiabilitiesNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-47000000-47falsefalsefalsefalsefalse2truefalsefalse3800000038falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 42, 43 truefalse41false0us-gaap_DeferredTaxAssetsNetCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse229000000229falsefalsefalsefalsefalse2truefalsefalse194000000194falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse42false0us-gaap_DeferredTaxLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-15000000-15falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse43false0us-gaap_DeferredTaxAssetsNetNoncurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse44false0us-gaap_DeferredTaxLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-276000000-276falsefalsefalsefalsefalse2truefalsefalse-141000000-141falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 truefalse45true0us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse46false0us-gaap_UnrecognizedTaxBenefitsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse161000000161falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph a falsefalse47false0rimm_ForeignExchangesrimmfalsecreditdurationForeign exchange.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse40000004falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryForeign exchange.No authoritative reference available.falsefalse48false0us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse80000008falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe gross amount of increases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph a(1) falsefalse49false0us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthoritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-2000000-2falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe gross amount of increases in unrecognized tax benefits resulting from settlements with taxing authorities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph a(3) falsefalse50false0rimm_UnrecognizedTaxBenefitsOtherrimmfalsecreditdurationUnrecognized Tax Benefits Other.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-7000000-7falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryUnrecognized Tax Benefits Other.No authoritative reference available.truefalse51false0us-gaap_UnrecognizedTaxBenefitsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse164000000164falsetruefalsefalsefalse2truefalsefalse161000000161falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph a falsefalse347Income Taxes (Details) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 38 R12.xml IDEA: Consolidated Balance Sheets Detail 2.2.0.25falsefalse0206 - Disclosure - Consolidated Balance Sheets Detailtruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_ConsolidatedBalanceSheetsDetailAbstractrimmfalsenadurationConsolidated Balance Sheets Detail.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringConsolidated Balance Sheets Detail.falsefalse3false0rimm_ConsolidatedBalanceSheetsDetailTextBlockrimmfalsenadurationConsolidated balance sheets details includes (1) inventories, (2) property, plant and equipment, (3) accrued expenses...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 6 - rimm:ConsolidatedBalanceSheetsDetailTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>6. CONSOLIDATED BALANCE SHEETS DETAIL</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Inventories</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Inventories were comprised as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Raw materials </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">552</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">490</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Work in process </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">222</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">232</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished goods </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">94</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for excess and obsolete inventories </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(250</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">618</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">660</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Property, plant and equipment, net</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cost </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Land </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">128</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,155</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">934</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,803</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,153</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing equipment, research and development equipment, and tooling </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">380</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Furniture and fixtures </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">433</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,899</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,878</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated amortization </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,395</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">921</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net book value </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,504</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,957</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, the carrying amount of assets under construction was $296&#160;million (February&#160;27, 2010 &#8212; $254&#160;million). Of this amount, $164&#160;million (February&#160;27, 2010 &#8212; $111 million) was included in buildings, leaseholds and other; $131&#160;million (February&#160;27, 2010 &#8212; $103 million) was included in BlackBerry operations and other information technology; and $1&#160;million (February&#160;27, 2010 &#8212; $41&#160;million) was included in manufacturing equipment, research and development equipment, and tooling. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As at February&#160;26, 2011, $32&#160;million of land and building continues to be classified as an asset held for sale and accordingly remains classified as other current assets. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, amortization expense related to property, plant and equipment was $497&#160;million (February&#160;27, 2010 &#8212; $345&#160;million; February&#160;28, 2009 &#8212; $203&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Intangible assets, net</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">321</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">196</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,232</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">765</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,114</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">277</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">837</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,667</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,798</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">166</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">95</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">712</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">515</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">889</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">173</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">716</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,767</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">441</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,326</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the additions to intangible assets primarily consisted of licenses acquired in relation to amended or renewed licensing agreements relating to 3G and 4G technologies, certain patents acquired as a result of patent assignment and transfer agreements, including one entered into by the Company and Motorola, Inc. as part of a Settlement and License Agreement entered into on June&#160;10, 2010, which settled all outstanding worldwide litigation between the two companies, as well as agreements with third parties for the use of intellectual property, software, messaging services and other BlackBerry related features, as well as intangible assets associated with the business acquisitions discussed in note 7. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2010, the additions to intangible assets primarily consisted of $104&#160;million as part of a definitive agreement to settle all outstanding worldwide patent litigation (&#8220;the Visto Litigation&#8221;) with Visto Corporation (&#8220;Visto&#8221;) as described in note 10(c), agreements with third parties for the use of intellectual property, software, messaging services and other BlackBerry related features and intangible assets associated with the business acquisitions discussed in note 7. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, amortization expense related to intangible assets was $430 million (February&#160;27, 2010 &#8212; $271&#160;million; February&#160;28, 2009 &#8212; $125&#160;million). Total additions to intangible assets in fiscal 2011 were $906&#160;million (2010 &#8212; $531&#160;million). </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Based on the carrying value of the identified intangible assets as at February&#160;26, 2011 and assuming no subsequent impairment of the underlying assets, the annual amortization expense for the next five fiscal years is expected to be as follows: 2012 &#8212; $646&#160;million; 2013 &#8212; $331 million; 2014 &#8212; $257&#160;million; 2015 &#8212; $150&#160;million; and 2016 &#8212; $94&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted-average remaining useful life of the acquired technology is 3.5&#160;years (2010 &#8212; 3.4 years). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Accrued liabilities</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Accrued liabilities were comprised of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Marketing costs </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">419</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vendor inventory liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">116</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">126</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Warranty </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">459</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Royalties </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">461</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">384</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Carrier liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">308</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">146</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">748</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">505</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,511</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,638</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Other accrued liabilities as noted in the above chart, include, among other things, salaries, payroll withholding taxes and incentive accruals, none of which are greater than 5% of the current liabilities balance. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringConsolidated balance sheets details includes (1) inventories, (2) property, plant and equipment, (3) accrued expenses breakdown, and (4) intangible asset detail.No authoritative reference available.falsefalse12Consolidated Balance Sheets DetailUnKnownUnKnownUnKnownUnKnownfalsetrue XML 39 R3.xml IDEA: Consolidated Balance Sheets (Parenthetical) 2.2.0.25falsefalse0111 - Statement - Consolidated Balance Sheets (Parenthetical)truefalsefalse1falsefalsefalsefalse3/22/2011 BalanceAsOf_22Mar2011http://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli02falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$4falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$5falsefalseUSDfalsefalse3/1/2008 USD ($) $BalanceAsOf_01Mar2008http://www.sec.gov/CIK0001070235instant2008-03-01T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3true0us-gaap_StockholdersEquityAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_CommonStockSharesOutstandingus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse524000000524000000falsefalsefalsefalsefalse2truefalsefalse523868644523868644falsefalsefalsefalsefalse3truefalsefalse557328394557328394falsefalsefalsefalsefalse4truefalsefalse566219000566219000falsefalsefalsefalsefalse5truefalsefalse562652000562652000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesTotal number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse5false0us-gaap_TreasuryStockSharesus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse27528902752890falsefalsefalsefalsefalse3truefalsefalse14589501458950falsefalsefalsefalsefalse4truefalsefalse00falsefalsefalsefalsefalse5truefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse53Consolidated Balance Sheets (Parenthetical)UnKnownNoRoundingUnKnownUnKnownfalsetrue XML 40 R14.xml IDEA: Income Taxes 2.2.0.25falsefalse0208 - Disclosure - Income Taxestruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_IncomeTaxExpenseBenefitAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_IncomeTaxDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 8 - us-gaap:IncomeTaxDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>8. INCOME TAXES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The difference between the amount of the provision fsor income taxes and the amount computed by multiplying income before income taxes by the statutory Canadian tax rate is reconciled as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Statutory Canadian tax rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">30.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">32.8</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">33.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected income tax provision </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,414</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,072</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">936</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Differences in income taxes resulting from: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Impact of Canadian U.S. dollar functional currency election </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Investment tax credits </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(81</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing and processing activities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(52</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(50</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign tax rate differences </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments to deferred tax balances for enacted changes in tax laws and rates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-deductible stock compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other differences </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income before income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,279</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,999</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,584</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">364</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,643</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,266</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,800</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The provision for (recovery of) income taxes consists of the following: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for (recovery of) income taxes: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,059</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">696</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">880</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">62</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">69</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Canadian </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,233</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">809</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">908</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Deferred income tax assets and liabilities consist of the following temporary differences: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-deductible reserves </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">190</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Tax loss carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized losses on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Other tax carryforwards </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">284</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">238</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(318</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(162</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Research and development </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Unrealized gains on financial instruments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(17</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred income tax liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net deferred income tax asset (liability) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; current </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">229</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">194</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; current </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax asset &#8212; long term </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred income tax liability &#8212; long-term </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(276</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">38</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company determined that it is more likely than not that it can realize its deferred income tax assets. Accordingly, no valuation allowance is required on its deferred income tax assets as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; nil). The Company will continue to evaluate and examine the valuation allowance on a regular basis, and when required, the valuation allowance may be adjusted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company has not provided for Canadian deferred income taxes or foreign withholding taxes that would apply on the distribution of the income of its non-Canadian subsidiaries, as this income is intended to be reinvested indefinitely. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company&#8217;s total unrecognized income tax benefits as at February&#160;26, 2011 and February&#160;27, 2010 were $164&#160;million and $161&#160;million respectively. A reconciliation of the beginning and ending amount of unrecognized income tax benefits that, if recognized, would affect the Company&#8217;s effective tax rate is as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">(in millions)</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">161</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign exchange </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Increase for tax positions of prior years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Settlement of tax positions </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrecognized income tax benefits balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">164</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As at February&#160;26, 2011, the total unrecognized income tax benefits of $164&#160;million include approximately $111&#160;million of unrecognized income tax benefits that have been netted against related deferred income tax assets. The remaining $53&#160;million is recorded within current taxes payable and other non-current taxes payable on the Company&#8217;s consolidated balance sheet as of February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of open tax years by major jurisdiction is presented below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="7%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Canada<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top"><font style="white-space: nowrap">Fiscal 2003 &#8212; 2011</font></td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United States<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2008 &#8212; 2011</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">United Kingdom </div></td> <td>&#160;</td> <td align="left" valign="top">Fiscal 2009 &#8212; 2011</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Includes federal as well as provincial and state jurisdictions, as applicable.</td> </tr> </table> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is subject to ongoing examination by tax authorities in the jurisdictions in which it operates. The Company regularly assesses the status of these examinations and the potential for adverse outcomes to determine the adequacy of the provision for income taxes. The Canada Revenue Agency (&#8220;CRA&#8221;) is currently examining the Company&#8217;s fiscal 2006 to fiscal 2009 Canadian corporate tax filings. The Company has other non-Canadian income tax audits pending. While the final resolution of these audits is uncertain, the Company believes the ultimate resolution of these audits will not have a material adverse effect on its consolidated financial position, liquidity or results of operations. The Company believes it is reasonably possible that approximately $8&#160;million of its gross unrecognized income tax benefit will decrease in the next twelve months. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes interest and penalties related to unrecognized income tax benefits as interest expense that is netted and reported within investment income. The amount of interest accrued as at February&#160;26, 2011 was approximately $12&#160;million (February&#160;27, 2010 &#8212; approximately $9&#160;million). The amount of penalties accrued as at February&#160;26, 2011 was nil (February&#160;27, 2010 &#8212; nil). </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 falsefalse12Income TaxesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 41 R48.xml IDEA: Fair Value Measurements (Details 2) 2.2.0.25falsefalse06052 - Disclosure - Fair Value Measurements (Details 2)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse4false0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse4800000048falsetruefalsefalsefalse2truefalsefalse5200000052falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c falsefalse5false0rimm_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangeInMarketValuerimmfalsedebitdurationFair value measurement with unobservable inputs reconciliation recurring basis asset change in market value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse20000002falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value measurement with unobservable inputs reconciliation recurring basis asset change in market value.No authoritative reference available.falsefalse6false0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-4000000-4falsefalsefalsefalsefalse2truefalsefalse-4000000-4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(3) falsefalse7false0rimm_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntorimmfalsedebitdurationFair value measurement with unobservable inputs reconciliation recurring basis asset transfers into.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2500000025falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value measurement with unobservable inputs reconciliation recurring basis asset transfers into.No authoritative reference available.falsefalse8false0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse7100000071falsetruefalsefalsefalse2truefalsefalse4800000048falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c falsefalse26Fair Value Measurements (Details 2) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 42 R78.xml IDEA: Derivative Financial Instruments (Details 3) 2.2.0.25truefalse06153 - Disclosure - Derivative Financial Instruments (Details 3)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails31falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2true0rimm_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative Instruments Not Designated As Hedging Instrument In Statement Of Financial Position Fair Value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative Instruments Not Designated As Hedging Instrument In Statement Of Financial Position Fair Value.falsefalse3false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse60000006falsetruefalsefalsefalse2truefalsefalse3100000031falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse4false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails31falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Liabilities_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Liabilities_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse5true0rimm_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative Instruments Not Designated As Hedging Instrument In Statement Of Financial Position Fair Value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative Instruments Not Designated As Hedging Instrument In Statement Of Financial Position Fair Value.falsefalse6false0us-gaap_DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5200000052falsetruefalsefalsefalse2truefalsefalse20000002falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse26Derivative Financial Instruments (Details 3) (Currency Forward Contracts [Member], USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 43 R15.xml IDEA: Capital Stock 2.2.0.25falsefalse0209 - Disclosure - Capital Stocktruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_EquityAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rimm_CapitalStockTextBlockrimmfalsenadurationDisclosure and information regarding share capital and stock-based compensation.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 9 - rimm:CapitalStockTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>9. CAPITAL STOCK</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b>(a)&#160;Capital stock</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is authorized to issue an unlimited number of non-voting, redeemable, retractable Class&#160;A common shares, an unlimited number of voting common shares and an unlimited number of non-voting, cumulative, redeemable, retractable preferred shares. At February&#160;26, 2011 and February&#160;27, 2010, there were no Class&#160;A common shares or preferred shares outstanding. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following details the changes in issued and outstanding common shares for the three years ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">Capital Stock and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Additional Paid-In Capital</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Treasury Stock</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Stock</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Outstanding</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">562,652</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,250</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,565</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">27</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">38</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">566,219</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,328</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,408</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Conversion of restricted share units </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax benefits related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(12,300</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">557,329</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,372</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,459</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercise of stock options </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,737</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">72</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax deficiencies related to stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Purchase of treasury stock </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,471</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(76</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Treasury stock vested </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares repurchased </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(37,199</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(141</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common shares outstanding as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">523,869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,359</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,753</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(160</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On November&#160;4, 2009, the Company&#8217;s Board of Directors authorized the repurchase of common shares up to an authorized limit of $1.2&#160;billion (the &#8220;2010 Repurchase Program&#8221;). In the first quarter of fiscal 2011, the Company repurchased 5.9&#160;million common shares at a cost of $410&#160;million pursuant to the 2010 Repurchase Program. There was a reduction of approximately $23&#160;million to capital stock and the amount paid in excess of the per share paid-in capital of the common shares of $387&#160;million was charged to retained earnings. All common shares repurchased by the Company pursuant to the 2010 Repurchase Program have been cancelled. Under the 2010 Repurchase Program, the Company repurchased a total of 18.2&#160;million common shares for an aggregate cost of $1.2&#160;billion, resulting in the effective completion of the 2010 Repurchase Program. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On June&#160;24, 2010, the Company&#8217;s Board of Directors authorized a share repurchase program to purchase for cancellation up to approximately 31&#160;million common shares (the &#8220;2011 Repurchase Program&#8221;). Under the 2011 Repurchase Program, the Company repurchased and cancelled 31.3 million common shares at a cost of $1.7 billion, resulting in the effective completion of the 2011 Repurchase Program. There was a reduction of approximately $119&#160;million to capital stock and the amount paid in excess of the per share paid-in capital of the common shares of $1.6 billion was charged to retained earnings. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The approximately 31.3&#160;million common shares purchased under the 2011 Repurchase Program together with the 18.2&#160;million common shares purchased by the Company under the 2010 Repurchase Program, represent approximately 10% of the Company&#8217;s public float of common shares. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company had 524&#160;million voting common shares outstanding, options to purchase 5&#160;million voting common shares, 3&#160;million RSUs and 51,500 DSUs outstanding as at March&#160;22, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(b)&#160;Stock-based compensation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Stock Option Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recorded a charge to income and a credit to paid-in-capital of approximately $31 million in fiscal 2011 (fiscal 2010 &#8212; $37&#160;million; fiscal 2009 &#8212; $38&#160;million) in relation to stock-based compensation expense. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has presented excess tax benefits from the exercise of stock-based compensation awards as a financing activity in the consolidated statement of cash flows. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Stock options granted under the plan generally vest over a period of five years and are generally exercisable over a period of six years to a maximum of ten years from the grant date. The Company issues new shares to satisfy stock option exercises. There are 14&#160;million stock options available for future grants under the stock option plan as at February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In fiscal 2010, the Company completed the repricing to a higher exercise price of certain of its outstanding stock options. This repricing followed a voluntary internal review by the Company of its historical stock option granting practices. Repriced options in fiscal 2010, which were all done on a voluntary basis between the Company and the option holder, included 27 stock option grants to 25 individuals in respect of options to acquire 456,800 common shares (fiscal 2009 &#8212; 43 stock option grants to 40 individuals in respect of options to acquire 752,775 common shares). As the repricing of stock options reflects an increase in the exercise price of the option, there is no incremental stock compensation expense related to these repricing events. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">As part of a settlement agreement reached with the Ontario Securities Commission (&#8220;OSC&#8221;), on February&#160;5, 2009, Messrs.&#160;Balsillie, Lazaridis and Kavelman agreed to contribute, in aggregate, a total of approximately CAD $83&#160;million to RIM, consisting of (i)&#160;a total of CAD $38&#160;million to RIM in respect of the outstanding benefit arising from incorrectly priced stock options granted to all RIM employees from 1996 to 2006, and (ii)&#160;a total of CAD $45&#160;million to RIM (CAD $15 million of which had previously been paid) to defray costs incurred by RIM in the investigation and remediation of stock options, granting practices and related governance practices at RIM. These contributions are being made through Messrs.&#160;Balsillie, Lazaridis and Kavelman undertaking not to exercise certain vested RIM options to acquire an aggregate of 1,160,129 common shares of RIM. These options have a fair value equal to the aggregate contribution amounts determined using a Black-Scholes-Merton (&#8220;BSM&#8221;) calculation based on the last trading day prior to the day the OSC issued a notice of hearing in respect of the matters giving rise to the settlement. In the first quarter of fiscal 2010, options to acquire an aggregate of 758,837 common shares of RIM, and in the fourth quarter of fiscal 2011, options to acquire an aggregate of 391,292 common shares of RIM, expired in satisfaction of the undertakings not to exercise options. The remaining 10,000 options subject to an undertaking are shown as outstanding, vested and exercisable as at February&#160;26, 2011 in the table below and expire on March&#160;31, 2011. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of option activity since March&#160;1, 2008 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted-</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Intrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Exercise</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Price</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">16,466</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">28.66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,565</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7.60</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(170</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60.25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,731</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">27.51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the year </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">64.14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,408</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8.87</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(859</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15.03</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,023</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">44.18</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercised during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(3,737</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17.83</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited/cancelled/expired during the year </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46.08</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,610</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.36</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.55</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">65</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,496</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">70.06</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.53</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Exercisable as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,093</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">64.56</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2.26</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value (the aggregate difference between the closing stock price of the Company&#8217;s common shares on February&#160;26, 2011 and the exercise price for in-the-money options) that would have been received by the option holders if all in-the-money options had been exercised on February&#160;26, 2011. The intrinsic value of stock options exercised during fiscal 2011, calculated using the average market price during the year, was approximately $42 per share. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of unvested stock options since February&#160;27, 2010 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Options Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Date Fair</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,056</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">32.44</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26.30</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Forfeited during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(187</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">34.69</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,517</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">37.63</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As at February&#160;26, 2011, there was $44&#160;million of unrecognized stock-based compensation expense related to unvested stock options which will be expensed over the vesting period, which, on a weighted-average basis, results in a period of approximately 1.5&#160;years. The total fair value of stock options vested during the year ended February&#160;26, 2011 was $36&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Cash received from the stock options exercised for the year ended February&#160;26, 2011 was $67 million (February&#160;27, 2010 &#8212; $30&#160;million). Tax deficiencies incurred by the Company related to the stock options exercised was $1&#160;million (February&#160;27, 2010 &#8212; tax benefits realized of $2 million; February&#160;28, 2009 &#8212; tax benefits realized of $13&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During the years ended February&#160;26, 2011 and February&#160;28, 2009, there were no stock options granted, respectively. During the year ended February&#160;27, 2010, there were approximately 559 thousand stock options granted. The weighted-average fair values of stock options granted during fiscal 2010 were calculated using the BSM option-pricing model with the following assumptions: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">February 27,</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Number of options granted (000&#8217;s) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">559</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average grant date fair value of stock options granted during the year </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">33.02</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assumptions: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Risk-free interest rate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">1.8</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Expected life in years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4.2</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Expected dividend yield </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Volatility </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">65</td> <td nowrap="nowrap">%</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">At the time the stock options were granted, the Company had no current expectation of paying cash dividends on its common shares and the risk-free interest rates utilized during the life of the stock options was based on a U.S. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Treasury security for an equivalent period. In addition, the Company estimated the volatility of its common shares at the date of grant based on a combination of the implied volatility of publicly traded options on its common shares, and historical volatility, as the Company believes that this was a better indicator of expected volatility going forward. Finally, the expected life of stock options granted under the plan was based on historical exercise patterns, which the Company believes were representative of future exercise patterns. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Restricted Share Unit Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company recorded compensation expense with respect to RSUs of approximately $42&#160;million in the year ended February&#160;26, 2011 (February&#160;27, 2010 &#8212; $21&#160;million; February&#160;28, 2009 &#8212; $196 thousand). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, a trustee selected by the Company purchased 1,470,703 common shares for total consideration of approximately $76&#160;million to comply with its obligations to deliver shares upon vesting (2010 &#8212; 1,458,950 common shares were purchased for total cash consideration of approximately $94&#160;million). These purchased shares are classified as treasury stock for accounting purposes and included in the shareholders&#8217; equity section of the Company&#8217;s consolidated balance sheet. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">A summary of RSU activity since February&#160;27, 2010 is shown below: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">RSUs Outstanding</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Weighted</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Aggregate</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Average</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Remaining</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Instrinsic</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Number</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Grant Date</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Contractual</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(000&#8217;s)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Life in Years</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(millions)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,449</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66.09</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Granted during the period </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,532</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50.45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Vested during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">67.64</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cancelled during the period </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(101</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">58.34</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,703</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.88</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">178</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vested and expected to vest at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,543</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57.50</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1.87</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">168</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value (the aggregate closing share price of the Company&#8217;s common shares on February&#160;26, 2011) that would have been received by RSU holders if all RSUs had been redeemed on February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As of February&#160;26, 2011, there was $95&#160;million of unrecognized compensation expense related to RSUs which will be expensed over the vesting period, which, on a weighted-average basis, results in a period of approximately 1.6&#160;years. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Deferred Share Unit Plan</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company issued 16,699 DSUs in the year ended February&#160;26, 2011. There are 51,500 DSUs outstanding as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; 34,801). The Company had a liability of $3&#160;million in relation to the DSU plan as at February&#160;26, 2011 (February&#160;27, 2010 &#8212; $3 million). </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure and information regarding share capital and stock-based compensation.No authoritative reference available.falsefalse12Capital StockUnKnownUnKnownUnKnownUnKnownfalsetrue XML 44 R24.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies (Tables) 2.2.0.25falsefalse0501 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CompanyAndSummaryOfSignificantAccountingPoliciesTablesAbstractrimmfalsenadurationCompany and summary of significant accounting policies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCompany and summary of significant accounting policies.falsefalse3false0rimm_DepreciationDepletionAndAmortizationMethodsAndRatesOfPropertyPlantAndEquipmentTextBlockrimmfalsenadurationDepreciation Depletion And Amortization methods and rates of Property Plant And Equipment.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note1_table1 - rimm:DepreciationDepletionAndAmortizationMethodsAndRatesOfPropertyPlantAndEquipmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDepreciation Depletion And Amortization methods and rates of Property Plant And Equipment.No authoritative reference available.falsefalse4false0rimm_AmortizationMethodsAndRatesOfIntangibleAssetsTextBlockrimmfalsenadurationAmortization methods and rates intangible assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note1_table2 - rimm:AmortizationMethodsAndRatesOfIntangibleAssetsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAmortization methods and rates intangible assets.No authoritative reference available.falsefalse13Research in Motion Limited and Summary of Significant Accounting Policies (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 45 R69.xml IDEA: Comprehensive Income [Details 1] 2.2.0.25falsefalse06131 - Disclosure - Comprehensive Income [Details 1]truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50000005falsetruefalsefalsefalse2truefalsefalse70000007falsetruefalsefalsefalse3truefalsefalse00falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated appreciation or loss, net of tax, in value of the total of unsold securities at the end of an accounting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 26 falsefalse5false0us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-15000000-15falsefalsefalsefalsefalse2truefalsefalse4400000044falsefalsefalsefalsefalse3truefalsefalse10000001falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 26 truefalse6false0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-10000000-10falsetruefalsefalsefalse2truefalsefalse5100000051falsetruefalsefalsefalse3truefalsefalse10000001falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 falsefalse34Comprehensive Income [Details 1] (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 46 R20.xml IDEA: Supplemental Information 2.2.0.25falsefalse0214 - Disclosure - Supplemental Informationtruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_SupplementalCashFlowInformationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rimm_SupplementalInformationDisclosuresCashFlowAndOtherTextBlockrimmfalsenadurationSupplemental information regarding the cash flows from net changes in working capital, cash flow information related to...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 14 - rimm:SupplementalInformationDisclosuresCashFlowAndOtherTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>14. SUPPLEMENTAL INFORMATION</b> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(a)</td> <td>&#160;</td> <td>Cash flows resulting from net changes in working capital items are as follows:</td> </tr> </table> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,352</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(481</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(937</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other receivables </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(45</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(83</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Inventories </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(296</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other current assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">54</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">216</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">167</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">177</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">539</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">507</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes payable </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(114</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">14</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(496</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(769</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 6pt; width: 18%; border-top: 0px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(b)</td> <td>&#160;</td> <td>Certain statement of cash flow information related to interest and income taxes paid is summarized as follows:</td> </tr> </table> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income taxes paid during the year </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,053</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,082</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">946</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt">(c)&#160;Additional information </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Advertising expense, which includes media, agency and promotional expenses totalling $1.1 billion (February&#160;27, 2010 &#8212; $791&#160;million; February&#160;28, 2009 &#8212; $719&#160;million) is included in selling, marketing and administration expense for the fiscal year ended February&#160;26, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Selling, marketing and administration expense for the fiscal year ended February&#160;26, 2011 included $5&#160;million with respect to foreign exchange losses (February&#160;27, 2010 &#8212; loss of $58 million; February&#160;28, 2009 &#8212; loss of $6&#160;million). For the year ended February&#160;27, 2010, the Company recorded a $54&#160;million charge primarily relating to the reversal of foreign exchange gains previously recorded in fiscal 2009 on the revaluation of Canadian dollar denominated tax liability balances. Throughout fiscal 2009, foreign exchange gains were offset by foreign exchange losses incurred as a part of the Company&#8217;s risk management foreign currency hedging program. With the enactment of changes to the functional currency tax legislation by the Government of Canada in the first quarter of fiscal 2010, the Company changed the basis for calculating its income tax provision for its Canadian operations from Canadian dollars, to the U.S. dollar, its reporting currency with an effective date being the beginning of fiscal 2009. The gains realized on the revaluation of these tax liabilities previously denominated in Canadian dollars throughout fiscal 2009 were reversed upon enactment of the changes to the rules in the first quarter of fiscal 2010. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSupplemental information regarding the cash flows from net changes in working capital, cash flow information related to interest and income taxes paid, accrued liabilities information and other additional information.No authoritative reference available.falsefalse12Supplemental InformationUnKnownUnKnownUnKnownUnKnownfalsetrue XML 47 R4.xml IDEA: Consolidated Statements of Shareholders' Equity 2.2.0.25truefalse0120 - Statement - Consolidated Statements of Shareholders' EquitytruefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Capital Stock and Additional Paid-In Capital 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Common_Stock_Including_Additional_Paid_In_Capital_Memberhttp://www.sec.gov/CIK0001070235na0001-01-01T00:00:000001-01-01T00:00:00falsefalseus-gaap_CommonStockIncludingAdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockIncludingAdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Treasury Stock [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Treasury_Stock_Memberhttp://www.sec.gov/CIK0001070235na0001-01-01T00:00:000001-01-01T00:00:00falsefalseus-gaap_TreasuryStockMemberus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_TreasuryStockMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Retained Earnings 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Retained_Earnings_Memberhttp://www.sec.gov/CIK0001070235na0001-01-01T00:00:000001-01-01T00:00:00falsefalseus-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RetainedEarningsMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Accumulated Other Comprehensive Income (Loss) 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Comprehensive_Income_Memberhttp://www.sec.gov/CIK0001070235na0001-01-01T00:00:000001-01-01T00:00:00falsefalseus-gaap_ComprehensiveIncomeMemberus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ComprehensiveIncomeMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235na0001-01-01T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$1false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsetruefalsefalseperiodstartlabelinstant2008-03-02T00:00:000001-01-01T00:00:001truefalsefalse22500000002250falsetruefalsetruefalse2truefalsefalse00falsetruefalsetruefalse3truefalsefalse16530000001653falsetruefalsetruefalse4truefalsefalse3000000030falsetruefalsetruefalse5truefalsefalse39330000003933falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse2true0us-gaap_ComprehensiveIncomeNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse18930000001893falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse18930000001893falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse4false0us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-7000000-7falsefalsefalsetruefalse5truefalsefalse-7000000-7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 22, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse5false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-6000000-6falsefalsefalsetruefalse5truefalsefalse-6000000-6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 falsefalse6false0us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-16000000-16falsefalsefalsetruefalse5truefalsefalse-16000000-16falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 falsefalse7true0rimm_SharesIssuedAbstractrimmfalsenadurationShares issued.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShares issued.falsefalse8false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2700000027falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse2700000027falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse9false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3800000038falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse3800000038falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse10false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1300000013falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse1300000013falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 truefalse11false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2009-02-28T00:00:000001-01-01T00:00:001truefalsefalse23280000002328falsefalsefalsetruefalse2truefalsefalse00falsefalsefalsetruefalse3truefalsefalse35460000003546falsefalsefalsetruefalse4truefalsefalse10000001falsefalsefalsetruefalse5truefalsefalse58750000005875falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse12true0us-gaap_ComprehensiveIncomeNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse13false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse24570000002457falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse24570000002457falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse14false0us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse70000007falsefalsefalsetruefalse5truefalsefalse70000007falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 22, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse15false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse2800000028falsefalsefalsetruefalse5truefalsefalse2800000028falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 falsefalse16false0us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse1500000015falsefalsefalsetruefalse5truefalsefalse1500000015falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 falsefalse17true0rimm_SharesIssuedAbstractrimmfalsenadurationShares issued.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShares issued.falsefalse18false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3000000030falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse3000000030falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse19false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5800000058falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse5800000058falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse20false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse20000002falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse20000002falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 truefalse21false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-94000000-94falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-94000000-94falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse22false0us-gaap_StockRepurchasedAndRetiredDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-46000000-46falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse-729000000-729falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-775000000-775falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 truefalse23false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010-02-27T00:00:000001-01-01T00:00:001truefalsefalse23720000002372falsefalsefalsetruefalse2truefalsefalse-94000000-94falsefalsefalsetruefalse3truefalsefalse52740000005274falsefalsefalsetruefalse4truefalsefalse5100000051falsefalsefalsetruefalse5truefalsefalse76030000007603falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse24true0us-gaap_ComprehensiveIncomeNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse25false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse34110000003411falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse34110000003411falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse26false0us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-2000000-2falsefalsefalsetruefalse5truefalsefalse-2000000-2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 22, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse27false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-20000000-20falsefalsefalsetruefalse5truefalsefalse-20000000-20falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 falsefalse28false0us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-39000000-39falsefalsefalsetruefalse5truefalsefalse-39000000-39falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 falsefalse29true0rimm_SharesIssuedAbstractrimmfalsenadurationShares issued.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShares issued.falsefalse30false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6700000067falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse6700000067falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse31false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7200000072falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse7200000072falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse32false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-1000000-1falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-1000000-1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 truefalse33false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-76000000-76falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-76000000-76falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse34false0us-gaap_TreasuryStockValueRetiredCostMethodus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-10000000-10falsefalsefalsetruefalse2truefalsefalse1000000010falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse1000000010falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse35false0us-gaap_StockRepurchasedAndRetiredDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-141000000-141falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse-1936000000-1936falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-2077000000-2077falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 truefalse36false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2011-02-26T00:00:000001-01-01T00:00:001truefalsefalse23590000002359falsetruefalsetruefalse2truefalsefalse-160000000-160falsetruefalsetruefalse3truefalsefalse67490000006749falsetruefalsetruefalse4truefalsefalse-10000000-10falsetruefalsetruefalse5truefalsefalse89380000008938falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse536Consolidated Statements of Shareholders' Equity (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 48 R77.xml IDEA: Derivative Financial Instruments (Details 2) 2.2.0.25truefalse06152 - Disclosure - Derivative Financial Instruments (Details 2)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Revenue [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRevenue [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Revenue [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseRevenue [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Revenue [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRevenue [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Revenue [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseRevenue [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2true0us-gaap_DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-73000000-73falsetruefalsefalsefalse2truefalsefalse5200000052falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 falsefalse4false0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1700000017falsefalsefalsefalsefalse2truefalsefalse-34000000-34falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Revenue [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Sales_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRevenue [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0us-gaap_DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 falsefalse8false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Cost of Sales [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Cost_Of_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCost of Sales [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CostOfSalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Cost of Sales [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Cost_Of_Sales_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCost of Sales [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CostOfSalesMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse9true0us-gaap_DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse10false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1300000013falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 falsefalse11false0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1000000010falsefalsefalsefalsefalse2truefalsefalse50000005falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 falsefalse12false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Selling Marketing and Administration [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Selling_Marketing_And_Administration_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseSelling Marketing and Administration [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_SellingMarketingAndAdministrationMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Selling Marketing and Administration [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Selling_Marketing_And_Administration_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseSelling Marketing and Administration [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_SellingMarketingAndAdministrationMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse13true0us-gaap_DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse14false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1700000017falsefalsefalsefalsefalse2truefalsefalse20000002falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 falsefalse15false0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1300000013falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 falsefalse16false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse8falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Research And Development [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Research_And_Development_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseResearch And Development [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ResearchAndDevelopmentMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxis} : Research And Development [Member] {us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Research_And_Development_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseResearch And Development [Member]us-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ResearchAndDevelopmentMemberus-gaap_DerivativeInstrumentsGainLossByIncomeStatementLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse17true0us-gaap_DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse18false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2300000023falsefalsefalsefalsefalse2truefalsefalse50000005falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 falsefalse19false0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1600000016falsetruefalsefalsefalse2truefalsefalse60000006falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 falsefalse219Derivative Financial Instruments (Details 2) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 49 R27.xml IDEA: Consolidated Balance Sheets Detail (Tables) 2.2.0.25falsefalse0506 - Disclosure - Consolidated Balance Sheets Detail (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_ConsolidatedBalanceSheetsDetailTablesAbstractrimmfalsenadurationConsolidated Balance Sheets Detail (Tables).falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringConsolidated Balance Sheets Detail (Tables).falsefalse3false0rimm_InventoryNetTextBlockrimmfalsenadurationInventory net.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table1 - rimm:InventoryNetTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Raw materials </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">552</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">490</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Work in process </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">222</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">232</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished goods </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">94</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">55</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for excess and obsolete inventories </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(250</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(117</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">618</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">660</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInventory net.No authoritative reference available.falsefalse4false0us-gaap_PropertyPlantAndEquipmentTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table2 - us-gaap:PropertyPlantAndEquipmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cost </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Land </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">128</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,155</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">934</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,803</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,153</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Manufacturing equipment, research and development equipment, and tooling </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">380</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Furniture and fixtures </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">433</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,899</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,878</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated amortization </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,395</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">921</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net book value </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,504</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,957</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, building and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 falsefalse5false0us-gaap_ScheduleOfFiniteLivedIntangibleAssetsByMajorClassTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table3 - us-gaap:ScheduleOfFiniteLivedIntangibleAssetsByMajorClassTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">321</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">196</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,232</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">765</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,114</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">277</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">837</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,667</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">869</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,798</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Net book</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">amortization</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">166</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">95</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Licenses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">712</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">515</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">889</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">173</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">716</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,767</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">441</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,326</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a falsefalse6false0rimm_ScheduleOfAccruedLiabilitiesCurrentTextBlockrimmfalsenadurationSchedule of accrued liabilities current.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note6_table4 - rimm:ScheduleOfAccruedLiabilitiesCurrentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Marketing costs </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">419</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">225</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Vendor inventory liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">116</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">126</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Warranty </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">459</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Royalties </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">461</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">384</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Carrier liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">308</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">146</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">748</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">505</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,511</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,638</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of accrued liabilities current.No authoritative reference available.falsefalse15Consolidated Balance Sheets Detail (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 50 R39.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies (Details 1) 2.2.0.25falsefalse06011 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details 1)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0rimm_AmortizationOfIntangibleAssetsAbstractrimmfalsenadurationAmortization of Intangible assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAmortization of Intangible assets.falsefalse4false0rimm_PeriodOfAmortizationOfAcquiredTechnologyRangerimmfalsenadurationMethod of amoritzation and period of amortization of acquired technology range.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over 2 to 5 yearsStraight-line over 2 to 5 yearsfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringMethod of amoritzation and period of amortization of acquired technology range.No authoritative reference available.falsefalse5false0rimm_PeriodOfAmortizationOfLicenseMaximumrimmfalsenadurationMethod of amortization and period of amortization of associated license.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5 yearsStraight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to afalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringMethod of amortization and period of amortization of associated license.No authoritative reference available.falsefalse6false0rimm_PeriodOfAmortizationOfPatentsRangerimmfalsenadurationMethod of amortization and period of amortization of patents.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over 17 years or over estimated useful lifeStraight-line over 17 years or over estimated useful lifefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringMethod of amortization and period of amortization of patents.No authoritative reference available.falsefalse14Research in Motion Limited and Summary of Significant Accounting Policies (Details 1)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 51 R75.xml IDEA: Derivative Financial Instruments (Details) 2.2.0.25falsefalse0615 - Disclosure - Derivative Financial Instruments (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0us-gaap_SummaryOfDerivativeInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0rimm_NotionalAmountOfForeignCurrencyDerivativesAssetsrimmfalsedebitinstantNotional Amount Of Foreign Currency Derivatives Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse16220000001622falsetruefalsefalsefalse2truefalsefalse26300000002630falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNotional Amount Of Foreign Currency Derivatives Assets.No authoritative reference available.falsefalse5false0us-gaap_DerivativeFairValueOfDerivativeAssetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6300000063falsefalsefalsefalsefalse2truefalsefalse9700000097falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse6false0rimm_NotionalAmountOfForeignCurrencyDerivativesOptionsAssetsrimmfalsedebitinstantNotional Amount Of Foreign Currency Derivatives Options Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse156000000156falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNotional Amount Of Foreign Currency Derivatives Options Assets.No authoritative reference available.falsefalse7false0rimm_ForeignCurrencyFairValueOptionContractsAssetAtFairValuerimmfalsedebitinstantForeign Currency Fair Value Option Contracts Asset At Fair Value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryForeign Currency Fair Value Option Contracts Asset At Fair Value.No authoritative reference available.falsefalse8false0rimm_NotionalAmountOfForeignCurrencyDerivativesLiabilityrimmfalsedebitinstantNotional Amount Of Foreign Currency Derivatives Liability.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse48480000004848falsefalsefalsefalsefalse2truefalsefalse575000000575falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNotional Amount Of Foreign Currency Derivatives Liability.No authoritative reference available.falsefalse9false0us-gaap_ForeignCurrencyFairValueHedgeLiabilityAtFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-129000000-129falsefalsefalsefalsefalse2truefalsefalse-6000000-6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 falsefalse10false0rimm_NotionalAmountOfForeignCurrencyDerivativesOptionsLiabilityrimmfalsecreditinstantNotional Amount Of Foreign Currency Derivatives Options Liability.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse180000000180falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNotional Amount Of Foreign Currency Derivatives Options Liability.No authoritative reference available.falsefalse11false0us-gaap_DerivativeFairValueOfDerivativeLiabilityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse29Derivative Financial Instruments (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 52 R81.xml IDEA: Segment Disclosures (Details) 2.2.0.25truefalse0616 - Disclosure - Segment Disclosures (Details)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1990700000019907falsetruefalsefalsefalse2truefalsefalse1495300000014953falsetruefalsefalsefalse3truefalsefalse1106500000011065falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse4false0rimm_PercentageOfRevenueAttributableToMajorGeographicSegmentsrimmfalsenadurationPercentage of revenue attributable to major geographic segments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruefalse11falsefalsefalsefalsefalse2truetruefalse11falsefalsefalsefalsefalse3truetruefalse11falsefalsefalsefalsefalseOtherus-types:percentItemTypepurePercentage of revenue attributable to major geographic segments.No authoritative reference available.truefalse5true0rimm_EntityWideDisclosureOnGeographicAreasLongLivedAssetsAbstractrimmfalsenadurationEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalse6false0us-gaap_EntityWideDisclosureOnGeographicAreasLongLivedAssetsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse004810falsefalsefalsefalsefalse2falsefalsefalse003434falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b truefalse7true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse8false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1287500000012875falsefalsefalsefalsefalse2truefalsefalse1020500000010205falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse9false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Canada [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Canada_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCanada [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CanadaMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Canada [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Canada_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCanada [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CanadaMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$6falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Canada [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Canada_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseCanada [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CanadaMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse10true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse11false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse14080000001408falsefalsefalsefalsefalse2truefalsefalse844000000844falsefalsefalsefalsefalse3truefalsefalse887000000887falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse12false0rimm_PercentageOfRevenueAttributableToMajorGeographicSegmentsrimmfalsenadurationPercentage of revenue attributable to major geographic segments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruefalse0.0710.071falsefalsefalsefalsefalse2truetruefalse0.0560.056falsefalsefalsefalsefalse3truetruefalse0.0800.080falsefalsefalsefalsefalseOtherus-types:percentItemTypepurePercentage of revenue attributable to major geographic segments.No authoritative reference available.truefalse13true0rimm_EntityWideDisclosureOnGeographicAreasLongLivedAssetsAbstractrimmfalsenadurationEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalse14false0us-gaap_EntityWideDisclosureOnGeographicAreasLongLivedAssetsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse003787falsefalsefalsefalsefalse2falsefalsefalse002605falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b truefalse15true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse16false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse69350000006935falsefalsefalsefalsefalse2truefalsefalse45030000004503falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse17false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United States [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_United_States_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseUnited States [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedStatesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$8falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United States [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_United_States_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseUnited States [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedStatesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$9falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United States [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_United_States_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseUnited States [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedStatesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse18true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse19false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse78230000007823falsefalsefalsefalsefalse2truefalsefalse86200000008620falsefalsefalsefalsefalse3truefalsefalse69680000006968falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse20false0rimm_PercentageOfRevenueAttributableToMajorGeographicSegmentsrimmfalsenadurationPercentage of revenue attributable to major geographic segments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruefalse0.3930.393falsefalsefalsefalsefalse2truetruefalse0.5770.577falsefalsefalsefalsefalse3truetruefalse0.6300.630falsefalsefalsefalsefalseOtherus-types:percentItemTypepurePercentage of revenue attributable to major geographic segments.No authoritative reference available.truefalse21true0rimm_EntityWideDisclosureOnGeographicAreasLongLivedAssetsAbstractrimmfalsenadurationEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalse22false0us-gaap_EntityWideDisclosureOnGeographicAreasLongLivedAssetsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00707falsefalsefalsefalsefalse2falsefalsefalse00683falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b truefalse23true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse24false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse33900000003390falsefalsefalsefalsefalse2truefalsefalse40590000004059falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse25false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United Kingdom [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_United_Kingdom_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseUnited Kingdom [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedKingdomMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United Kingdom [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_United_Kingdom_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseUnited Kingdom [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedKingdomMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : United Kingdom [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_United_Kingdom_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseUnited Kingdom [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnitedKingdomMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse26true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse27false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse22180000002218falsefalsefalsefalsefalse2truefalsefalse14470000001447falsefalsefalsefalsefalse3truefalsefalse711000000711falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse28false0rimm_PercentageOfRevenueAttributableToMajorGeographicSegmentsrimmfalsenadurationPercentage of revenue attributable to major geographic segments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruefalse0.1110.111falsefalsefalsefalsefalse2truetruefalse0.0970.097falsefalsefalsefalsefalse3truetruefalse0.0640.064falsefalsefalsefalsefalseOtherus-types:percentItemTypepurePercentage of revenue attributable to major geographic segments.No authoritative reference available.truefalse29true0rimm_EntityWideDisclosureOnGeographicAreasLongLivedAssetsAbstractrimmfalsenadurationEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalse30false0us-gaap_EntityWideDisclosureOnGeographicAreasLongLivedAssetsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse0041falsefalsefalsefalsefalse2falsefalsefalse0046falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b truefalse31true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse32false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse15940000001594falsefalsefalsefalsefalse2truefalsefalse11960000001196falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse33false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse13falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Other Countries [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Other_Countries_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseOther Countries [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherCountriesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$14falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Other Countries [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Other_Countries_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseOther Countries [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherCountriesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$15falsefalseUSDtruefalse{rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxis} : Other Countries [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Other_Countries_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseOther Countries [Member]rimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherCountriesMemberrimm_EntityWideDisclosureOnGeographicAreasRevenueFromCustomersAttributedToIndividualCountriesByCountryAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse34true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse35false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse84580000008458falsefalsefalsefalsefalse2truefalsefalse40420000004042falsefalsefalsefalsefalse3truefalsefalse24990000002499falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse36false0rimm_PercentageOfRevenueAttributableToMajorGeographicSegmentsrimmfalsenadurationPercentage of revenue attributable to major geographic segments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruefalse0.4250.425falsefalsefalsefalsefalse2truetruefalse0.2700.270falsefalsefalsefalsefalse3truetruefalse0.2260.226falsefalsefalsefalsefalseOtherus-types:percentItemTypepurePercentage of revenue attributable to major geographic segments.No authoritative reference available.truefalse37true0rimm_EntityWideDisclosureOnGeographicAreasLongLivedAssetsAbstractrimmfalsenadurationEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEntity Wide Disclosure On Geographic Areas Long Lived Assets.falsefalse38false0us-gaap_EntityWideDisclosureOnGeographicAreasLongLivedAssetsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00275falsefalsefalsefalsefalse2falsefalsefalse00100falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b truefalse39true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse40false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse956000000956falsefalsefalsefalsefalse2truefalsefalse447000000447falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse41false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse16falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Devices [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Devices_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseDevices [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DevicesMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Devices [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Devices_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseDevices [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DevicesMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Devices [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Devices_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseDevices [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DevicesMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse42true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse43false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1595600000015956falsefalsefalsefalsefalse2truefalsefalse1211600000012116falsefalsefalsefalsefalse3truefalsefalse90900000009090falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse46false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse19falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Service [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Service_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseService [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ServiceMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Service [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Service_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseService [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ServiceMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$21falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Service [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Service_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseService [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_ServiceMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse47true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse48false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse31970000003197falsefalsefalsefalsefalse2truefalsefalse21580000002158falsefalsefalsefalsefalse3truefalsefalse14020000001402falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse51false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse22falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Software [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Software_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseSoftware [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SoftwareMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$23falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Software [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Software_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseSoftware [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SoftwareMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$24falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Software [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Software_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseSoftware [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SoftwareMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse52true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse53false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse294000000294falsefalsefalsefalsefalse2truefalsefalse259000000259falsefalsefalsefalsefalse3truefalsefalse252000000252falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse56false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/segmentdisclosuresdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse25falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Other Revenue Member 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Other_Revenue_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseOther Revenue Memberus-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherRevenueMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$26falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Other Revenue Member 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Other_Revenue_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseOther Revenue Memberus-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherRevenueMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$27falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Other Revenue Member 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Other_Revenue_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseOther Revenue Memberus-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OtherRevenueMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse57true0us-gaap_SegmentReportingInformationRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse58false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse460000000460falsetruefalsefalsefalse2truefalsefalse420000000420falsetruefalsefalsefalse3truefalsefalse321000000321falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse351Segment Disclosures (Details) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 53 R68.xml IDEA: Comprehensive Income (Details) 2.2.0.25falsefalse0613 - Disclosure - Comprehensive Income (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_ComprehensiveIncomeNetOfTaxAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse34110000003411falsetruefalsefalsefalse2truefalsefalse24570000002457falsetruefalsefalsefalse3truefalsefalse18930000001893falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse5false0us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-2000000-2falsefalsefalsefalsefalse2truefalsefalse70000007falsefalsefalsefalsefalse3truefalsefalse-7000000-7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 22, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse6false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-20000000-20falsefalsefalsefalsefalse2truefalsefalse2800000028falsefalsefalsefalsefalse3truefalsefalse-6000000-6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 falsefalse7false0us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-39000000-39falsefalsefalsefalsefalse2truefalsefalse1500000015falsefalsefalsefalsefalse3truefalsefalse-16000000-16falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 falsefalse8false0us-gaap_ComprehensiveIncomeNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse33500000003350falsetruefalsefalsefalse2truefalsefalse25070000002507falsetruefalsefalsefalse3truefalsefalse18640000001864falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 truefalse36Comprehensive Income (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 54 R70.xml IDEA: Comprehensive Income [Details 2] 2.2.0.25falsefalse06132 - Disclosure - Comprehensive Income [Details 2]truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0rimm_ComponentsOfUnrealizedGainsLossesOnDerivativeInstrumentAbstractrimmfalsenadurationUnrealized gains (losses) on derivative instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringUnrealized gains (losses) on derivative instruments.falsefalse4false0rimm_UnrealizedGainLossOnDerivativeInstrumentsIncludedInOtherCurrentAssetsrimmfalsedebitinstantUnrealized gain loss on derivative instruments included in other current assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6400000064falsetruefalsefalsefalse2truefalsefalse9700000097falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryUnrealized gain loss on derivative instruments included in other current assets.No authoritative reference available.falsefalse5false0rimm_UnrealizedGainLossOnDerivativeInstrumentsIncludedInAccruedLiabilitiesrimmfalsecreditinstantUnrealized gain loss on derivative instruments included in accrued liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-130000000-130falsefalsefalsefalsefalse2truefalsefalse-6000000-6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryUnrealized gain loss on derivative instruments included in accrued liabilities.No authoritative reference available.truefalse6false0rimm_NetFairValueOfUnrealizedGainsOnDerivativeInstrumentsrimmfalsedebitinstantNet fair value of unrealized gains on derivative instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-66000000-66falsetruefalsefalsefalse2truefalsefalse9100000091falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet fair value of unrealized gains on derivative instruments.No authoritative reference available.truefalse24Comprehensive Income [Details 2] (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 55 R50.xml IDEA: Consolidated Balance Sheets Detail (Details) 2.2.0.25falsefalse0606 - Disclosure - Consolidated Balance Sheets Detail (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0us-gaap_InventoryNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_InventoryRawMaterialsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse552000000552falsetruefalsefalsefalse2truefalsefalse490000000490falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 falsefalse5false0us-gaap_InventoryWorkInProcessus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse222000000222falsefalsefalsefalsefalse2truefalsefalse232000000232falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 falsefalse6false0us-gaap_InventoryFinishedGoodsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse9400000094falsefalsefalsefalsefalse2truefalsefalse5500000055falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 falsefalse7false0us-gaap_InventoryValuationReservesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-250000000-250falsefalsefalsefalsefalse2truefalsefalse-117000000-117falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 8, 9, 14 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 14 truefalse8false0us-gaap_InventoryNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse618000000618falsetruefalsefalsefalse2truefalsefalse660000000660falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).No authoritative reference available.truefalse26Consolidated Balance Sheets Detail (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 56 R33.xml IDEA: Earnings Per Share (Tables) 2.2.0.25falsefalse0512 - Disclosure - Earnings Per Share (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_EarningsPerShareTablesAbstractrimmfalsenadurationEarnings per share.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringEarnings per share.falsefalse3false0rimm_ScheduleOfEarningPerShareBasicAndDilutedByCommonClassTextBlockrimmfalsenadurationSchedule of Earning Per Share Basic and Diluted by Common Class.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note12_table1 - rimm:ScheduleOfEarningPerShareBasicAndDilutedByCommonClassTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income for basic and diluted earnings per share available to common shareholders </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares outstanding (000&#8217;s) &#8212; basic </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">535,986</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">564,492</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565,059</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Effect of dilutive securities (000&#8217;s) - stock-based compensation </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,344</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,267</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,097</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Weighted-average number of shares and assumed conversions (000&#8217;s) &#8212; diluted </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">538,330</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">569,759</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">574,156</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Earnings per share &#8212; reported </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Basic </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.36</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.35</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.35</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Diluted </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6.34</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4.31</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3.30</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of Earning Per Share Basic and Diluted by Common Class.No authoritative reference available.falsefalse12Earnings Per Share (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 57 R16.xml IDEA: Commitments and Contingencies 2.2.0.25falsefalse0210 - Disclosure - Commitments and Contingenciestruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CommitmentsAndContingenciesAbstractrimmfalsenadurationCommitments And Contingencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCommitments And Contingencies.falsefalse3false0us-gaap_CommitmentsAndContingenciesDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 10 - us-gaap:CommitmentsAndContingenciesDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>10. COMMITMENTS AND CONTINGENCIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b>(a)&#160;Credit Facility</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has $150&#160;million in unsecured demand credit facilities (the &#8220;Facilities&#8221;) to support and secure operating and financing requirements. As at February&#160;26, 2011, the Company has utilized $9&#160;million of the Facilities for outstanding letters of credit and $141&#160;million of the Facilities are unused. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(b)&#160;Lease commitments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is committed to future minimum annual lease payments under operating leases as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equipment and</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Real Estate</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Other</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For the years ending </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">41</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">39</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">30</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2016 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Thereafter </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">242</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">244</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the year ended February&#160;26, 2011, the Company incurred rental expense of $68&#160;million (February&#160;27, 2010 &#8212; $40&#160;million; February&#160;28, 2009 &#8212; $23&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(c)&#160;Litigation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">On July&#160;23, 2009, the Company settled the Visto Litigation. The key terms of the settlement involved the Company receiving a perpetual and fully-paid license on all Visto patents, a transfer of certain Visto intellectual property, a one-time payment by the Company of $268 million and the parties executing full and final releases in respect of the Visto Litigation. Of the total payment by the Company, $164&#160;million was expensed as a litigation charge in the second quarter of fiscal 2010. The remainder of the payment was recorded as intangible assets. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is involved in litigation in the normal course of its business, both as a defendant and as a plaintiff. The Company may be subject to claims (including claims related to patent infringement, purported class actions and derivative actions) either directly or through indemnities against these claims that it provides to certain of it partners. In particular, the industry in which the Company competes has many participants that own, or claim to own, intellectual property, including participants that have been issued patents and may have filed patent applications or may obtain additional patents and proprietary rights for technologies similar to those used by the Company in its products. The Company has received, and may receive in the future, assertions and claims from third parties that the Company&#8217;s products infringe on their patents or other intellectual property rights. Litigation has been and will likely continue to be necessary to determine the scope, enforceability and validity of third-party proprietary rights or to establish the Company&#8217;s proprietary rights. Regardless of whether claims that the Company is infringing patents or other intellectual property rights have any merit, those claims could be time- consuming to evaluate and defend, result in costly litigation, divert management&#8217;s attention and resources, subject the Company to significant liabilities and could have other effects. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Management reviews all of the relevant facts for each claim and applies judgment in evaluating the likelihood and, if applicable, the amount of any potential loss. Where it is considered likely for a material exposure to result and where the amount of the claim is quantifiable, provisions for loss are made based on management&#8217;s assessment of the likely outcome. The Company does not provide for claims that are considered unlikely to result in a significant loss, claims for which the outcome is not determinable or claims where the amount of the loss cannot be reasonably estimated. Any settlements or awards under such claims are provided for when reasonably determinable. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Additional lawsuits and claims, including purported class actions and derivative actions, may be filed or made based upon the Company&#8217;s historical stock option granting practices. Management assesses such claims and where considered likely to result in a material exposure and, where the amount of the claim is quantifiable, provisions for loss are made based on management&#8217;s assessment of the likely outcome. The Company does not provide for claims that are considered unlikely to result in a significant loss, claims for which the outcome is not determinable or claims where the amount of the loss cannot be reasonably estimated. Any settlements or awards under such claims are provided for when reasonably determinable. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">See the &#8220;Legal Proceedings and Regulatory Action&#8221; section of RIM&#8217;s Annual Information Form for additional unaudited information regarding the Company&#8217;s legal proceedings, which is included in RIM&#8217;s Annual Report on Form 40-F and &#8220;Legal Proceedings&#8221; in the Management&#8217;s Discussion and Analysis (&#8220;MD&#038;A&#8221;) of financial condition and results of operations for fiscal 2011. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIncludes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 falsefalse12Commitments and ContingenciesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 58 R28.xml IDEA: Business Acquisitions (Tables) 2.2.0.25falsefalse0507 - Disclosure - Business Acquisitions (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_BusinessAcquisitionsTablesAbstractrimmfalsenadurationBusiness acquisitions.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringBusiness acquisitions.falsefalse3false0rimm_ScheduleOfEstimatedFairValueOfAssetsAcquiredAndLiabilitiesAssumedTextBlockrimmfalsenadurationSummary of Estimated Fair Value of Assets Acquired and Liabilities Assumed.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note7_table1 - rimm:ScheduleOfEstimatedFairValueOfAssetsAcquiredAndLiabilitiesAssumedTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets purchased</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">19</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred income tax asset </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">73</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">In-process research and development </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">357</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">23</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">526</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">168</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">61</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities assumed</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Deferred income tax liability</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net non-cash assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">498</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash acquired </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">161</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Excess of net assets acquired over consideration paid<sup style="font-size: 85%; vertical-align: text-top">(2)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Purchase price</b> </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consideration</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Cash consideration </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">494</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Contingent consideration<sup style="font-size: 85%; vertical-align: text-top">(3)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Represents the excess of the acquisition price over the fair value of net assets acquired, which is not expected to be deductible for tax purposes when goodwill results from share purchases. Goodwill as a result of certain assets purchased is expected to be deductible for tax purposes in the amount of approximately $20&#160;million.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>The Company recorded a gain of $9&#160;million as a result of the excess of net assets acquired over consideration paid on one of the acquisitions. The excess of the fair value of net assets acquired over consideration paid resulted from the combination of the significant value attributed to the identifiable intangible assets and the Company&#8217;s ability to utilize tax losses of an acquiree, which was generally not available to other market participants. The gain was recognized in selling, marketing and administration during fiscal 2010.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td>&#160;</td> <td>The Company has agreed to additional consideration contingent upon the achievement of certain agreed upon technology and working capital milestones, and earnings targets.</td> </tr> </table> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummary of Estimated Fair Value of Assets Acquired and Liabilities Assumed.No authoritative reference available.falsefalse12Business Acquisitions (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 59 R76.xml IDEA: Derivative Financial Instruments (Details 1) 2.2.0.25truefalse06151 - Disclosure - Derivative Financial Instruments (Details 1)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails11falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Assets_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2true0rimm_DerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalse3false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5700000057falsetruefalsefalsefalse2truefalsefalse6600000066falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse4false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails11falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Assets_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other Current Assets [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Assets_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseOther Current Assets [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse5true0rimm_DerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalse6false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse7false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails11falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Liabilities_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Currency Forward Contracts [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Liabilities_Member_Forward_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Forward Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForwardContractsMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse8true0rimm_DerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalse9false0us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7700000077falsefalsefalsefalsefalse2truefalsefalse40000004falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse10false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/derivativefinancialinstrumentsdetails11falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Liabilities_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Liabilities [Member] {us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxis} : Foreign Exchange Option [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Other_Liabilities_Member_Foreign_Exchange_Option_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAccrued Liabilities [Member]us-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeOptionMemberus-gaap_DerivativesFairValueByDerivativeInstrumentRiskAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse11true0rimm_DerivativeInstrumentsDesignatedAsCashFlowHedgingInstrumentInStatementOfFinancialPositionFairValueAbstractrimmfalsenadurationDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative instruments designated as cash flow hedging instrument in statement of financial position fair value.falsefalse12false0us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsetruefalsefalsefalse2truefalsefalse00falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse212Derivative Financial Instruments (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 60 R52.xml IDEA: Consolidated Balance Sheets Detail (Details 2) 2.2.0.25truefalse06062 - Disclosure - Consolidated Balance Sheets Detail (Details 2)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_FiniteLivedIntangibleAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_FiniteLivedIntangibleAssetsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse26670000002667falsetruefalsefalsefalse2truefalsefalse17670000001767falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse4false0us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortizationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse869000000869falsefalsefalsefalsefalse2truefalsefalse441000000441falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse5false0us-gaap_FiniteLivedIntangibleAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse17980000001798falsefalsefalsefalsefalse2truefalsefalse13260000001326falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse6false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Acquired_Technology_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAcquired Technology [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Acquired_Technology_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAcquired Technology [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse7true0us-gaap_FiniteLivedIntangibleAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse8false0us-gaap_FiniteLivedIntangibleAssetsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse321000000321falsefalsefalsefalsefalse2truefalsefalse166000000166falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse9false0us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortizationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse125000000125falsefalsefalsefalsefalse2truefalsefalse7100000071falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse10false0us-gaap_FiniteLivedIntangibleAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse196000000196falsefalsefalsefalsefalse2truefalsefalse9500000095falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse11false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Licensing Agreements [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Licensing_Agreements_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseLicenses [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_LicensingAgreementsMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Licensing Agreements [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Licensing_Agreements_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseLicenses [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_LicensingAgreementsMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse12true0us-gaap_FiniteLivedIntangibleAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse13false0us-gaap_FiniteLivedIntangibleAssetsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse12320000001232falsefalsefalsefalsefalse2truefalsefalse712000000712falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse14false0us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortizationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse467000000467falsefalsefalsefalsefalse2truefalsefalse197000000197falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse15false0us-gaap_FiniteLivedIntangibleAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse765000000765falsefalsefalsefalsefalse2truefalsefalse515000000515falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse16false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/consolidatedbalancesheetsdetaildetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Patents_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalsePatents [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Patents_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalsePatents [Member]us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_FiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse17true0us-gaap_FiniteLivedIntangibleAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse18false0us-gaap_FiniteLivedIntangibleAssetsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse11140000001114falsefalsefalsefalsefalse2truefalsefalse889000000889falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse19false0us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortizationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse277000000277falsefalsefalsefalsefalse2truefalsefalse173000000173falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse20false0us-gaap_FiniteLivedIntangibleAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse837000000837falsetruefalsefalsefalse2truefalsefalse716000000716falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse219Consolidated Balance Sheets Detail (Details 2) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 61 R62.xml IDEA: Capital Stock (Details 3) 2.2.0.25falsefalse06093 - Disclosure - Capital Stock (Details 3)truefalseIn Thousands, except Per Share data, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0rimm_OptionPricingModelAssumptionsAbstractrimmfalsenadurationOption pricing model assumptions.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringOption pricing model assumptions.falsefalse4false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse559000559falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe quantity of shares issuable on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsefalse5false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse33.0233.02falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) falsetrue6true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2truetruefalse0.0180.018falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe risk-free interest rate assumption that is used in valuing an option on its own shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(d) falsefalse8false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse4.24.2falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalThe period of time a share-based award is expected to be outstanding. A share-based award's expected term shall be determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. An entity is required to aggregate individual awards into relatively homogeneous groups.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section D -Subsection 2 falsefalse9false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2truetruefalse0.000.00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(c) falsefalse10false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2truetruefalse0.650.65falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe estimated measure of the percentage amount by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(b) falsefalse38Capital Stock (Details 3) (USD $)UnKnownThousandsNoRoundingUnKnowntruetrue XML 62 R9.xml IDEA: Recently Issued Pronouncements 2.2.0.25falsefalse0203 - Disclosure - Recently Issued Pronouncementstruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rimm_RecentlyIssuedPronouncementsTextBlockrimmfalsenadurationRecently Issued Pronouncements.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 3 - rimm:RecentlyIssuedPronouncementsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>3. RECENTLY ISSUED PRONOUNCEMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In November&#160;2008, the Securities Exchange Commission (&#8220;SEC&#8221;) announced a proposed roadmap for comment regarding the potential use by U.S. issuers of financial statements prepared in accordance with International Financial Reporting Standards (&#8220;IFRS&#8221;). IFRS is a comprehensive series of accounting standards published by the International Accounting Standards Board (&#8220;IASB&#8221;). On February&#160;24, 2010, the SEC issued a statement describing its position regarding global accounting standards. Among other things, the SEC stated that it has directed its staff to execute a work plan which will include consideration of IFRS as it exists today and after completion of various &#8220;convergence&#8221; projects currently underway between U.S. and international accounting standards setters. On October&#160;29, 2010, the SEC issued a progress report for its work plan considering the impact of incorporating IFRS on the U.S. financial reporting system. The SEC staff is currently using a sample of global jurisdictions to analyze how IFRS is being incorporated in other jurisdictions and to assess its potential impact on a variety of stakeholders including investors, regulators, and issuers. The Financial Accounting Standards Board, in conjunction with the IASB, have prioritized the completion of certain convergence projects, while certain other projects have been deferred beyond the original June&#160;2011 target completion date. In 2011, assuming completion of certain projects and the SEC staff&#8217;s work plan, the SEC is expected to decide whether to incorporate IFRS into the U.S. financial reporting system. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRecently Issued Pronouncements.No authoritative reference available.falsefalse12Recently Issued PronouncementsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 63 R6.xml IDEA: Consolidated Statements of Cash Flows 2.2.0.25falsefalse0140 - Statement - Consolidated Statements of Cash FlowstruefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.falsefalse4false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse34110000003411falsetruefalsefalsefalse2truefalsefalse24570000002457falsetruefalsefalsefalse3truefalsefalse18930000001893falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 falsefalse5true0us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse6false0us-gaap_DepreciationDepletionAndAmortizationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse927000000927falsefalsefalsefalsefalse2truefalsefalse616000000616falsefalsefalsefalsefalse3truefalsefalse328000000328falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.No authoritative reference available.falsefalse7false0us-gaap_DeferredIncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse9200000092falsefalsefalsefalsefalse2truefalsefalse5100000051falsefalsefalsefalsefalse3truefalsefalse-37000000-37falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 falsefalse8false0us-gaap_OtherTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse20000002falsefalsefalsefalsefalse2truefalsefalse50000005falsefalsefalsefalsefalse3truefalsefalse-7000000-7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe component of income tax expense representing amounts paid or payable (or refundable) which are classified as "income taxes" as determined by applying the provisions of enacted tax law to other than the taxable income (loss) from continuing operations for the period. Items affecting income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other".Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph c, d, e, f falsefalse9false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7200000072falsefalsefalsefalsefalse2truefalsefalse5800000058falsefalsefalsefalsefalse3truefalsefalse3800000038falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse10false0us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOtherus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse90000009falsefalsefalsefalsefalse3truefalsefalse60000006falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTransactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse11false0us-gaap_IncreaseDecreaseInOperatingCapitalus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-496000000-496falsefalsefalsefalsefalse2truefalsefalse-161000000-161falsefalsefalsefalsefalse3truefalsefalse-769000000-769falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period of all current assets and liabilities used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 truefalse12false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse40090000004009falsefalsefalsefalsefalse2truefalsefalse30350000003035falsefalsefalsefalsefalse3truefalsefalse14520000001452falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse13true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse14false0rimm_PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestmentsrimmfalsecreditdurationThe cash outflow associated with the purchase by the entity of long-term marketable securities (trading, held-to-maturity, or...falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-784000000-784falsefalsefalsefalsefalse2truefalsefalse-863000000-863falsefalsefalsefalsefalse3truefalsefalse-507000000-507falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the purchase by the entity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period.No authoritative reference available.falsefalse15false0rimm_ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestmentsrimmfalsedebitdurationThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of long-term marketable...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse893000000893falsefalsefalsefalsefalse2truefalsefalse473000000473falsefalsefalsefalsefalse3truefalsefalse432000000432falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period.No authoritative reference available.falsefalse16false0us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-1039000000-1039falsefalsefalsefalsefalse2truefalsefalse-1009000000-1009falsefalsefalsefalsefalse3truefalsefalse-834000000-834falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c falsefalse17false0us-gaap_PaymentsToAcquireIntangibleAssetsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-557000000-557falsefalsefalsefalsefalse2truefalsefalse-421000000-421falsefalsefalsefalsefalse3truefalsefalse-688000000-688falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c falsefalse18false0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquiredus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-494000000-494falsefalsefalsefalsefalse2truefalsefalse-143000000-143falsefalsefalsefalsefalse3truefalsefalse-48000000-48falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 falsefalse19false0us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-503000000-503falsefalsefalsefalsefalse2truefalsefalse-477000000-477falsefalsefalsefalsefalse3truefalsefalse-917000000-917falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a falsefalse20false0us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse786000000786falsefalsefalsefalsefalse2truefalsefalse970000000970falsefalsefalsefalsefalse3truefalsefalse739000000739falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b truefalse21false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-1698000000-1698falsefalsefalsefalsefalse2truefalsefalse-1470000000-1470falsefalsefalsefalsefalse3truefalsefalse-1823000000-1823falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse22true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse23false0us-gaap_ProceedsFromIssuanceOfCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6700000067falsefalsefalsefalsefalse2truefalsefalse3000000030falsefalsefalsefalsefalse3truefalsefalse2700000027falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a falsefalse24false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsefalsefalsefalsefalse2truefalsefalse20000002falsefalsefalsefalsefalse3truefalsefalse1200000012falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 falsefalse25false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-76000000-76falsefalsefalsefalsefalse2truefalsefalse-94000000-94falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse26false0us-gaap_PaymentsForRepurchaseOfCommonStockus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-2077000000-2077falsefalsefalsefalsefalse2truefalsefalse-775000000-775falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse27false0us-gaap_RepaymentsOfLongTermDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-6000000-6falsefalsefalsefalsefalse3truefalsefalse-14000000-14falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b truefalse28false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-2087000000-2087falsefalsefalsefalsefalse2truefalsefalse-843000000-843falsefalsefalsefalsefalse3truefalsefalse2500000025falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse29false0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1600000016falsefalsefalsefalsefalse2truefalsefalse-6000000-6falsefalsefalsefalsefalse3truefalsefalse-3000000-3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effect of exchange rate changes on cash balances held in foreign currencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 truefalse30false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse240000000240falsefalsefalsefalsefalse2truefalsefalse716000000716falsefalsefalsefalsefalse3truefalsefalse-349000000-349falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 falsefalse31false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse15510000001551falsefalsefalsefalsefalse2truefalsefalse835000000835falsefalsefalsefalsefalse3truefalsefalse11840000001184falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse32false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse17910000001791falsetruefalsefalsefalse2truefalsefalse15510000001551falsetruefalsefalsefalse3truefalsefalse835000000835falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse330Consolidated Statements of Cash Flows (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 64 R61.xml IDEA: Capital Stock (Details 2) 2.2.0.25truefalse06092 - Disclosure - Capital Stock (Details 2)truefalseIn Thousands, except Per Share datafalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse2/28/2009 USD ($) $BalanceAsOf_28Feb2009http://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalseUSDfalsefalse3/1/2008 USD ($) $BalanceAsOf_01Mar2008http://www.sec.gov/CIK0001070235instant2008-03-01T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Unvested Stock Options [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Unvested_Stock_Options_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseUnvested Stock Options [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_UnvestedStockOptionsMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$2true0rimm_SummaryOfUnvestedStockOptionsAbstractrimmfalsenadurationSummary of unvested stock options.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringSummary of unvested stock options.falsefalse3false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse46100004610falsefalsefalsefalsefalse2truefalsefalse90230009023falsefalsefalsefalsefalse3truefalsefalse1273100012731falsefalsefalsefalsefalse4truefalsefalse1646600016466falsefalsefalsefalsefalse5truefalsefalse30560003056falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) falsefalse4false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValuerimmfalsenainstantThe weighted average grant-date fair value of nonvested options at the end of the reporting period as calculated by applying...falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse32.4432.44falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average grant-date fair value of nonvested options at the end of the reporting period as calculated by applying the disclosed option pricing methodology.No authoritative reference available.falsetrue5false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodrimmfalsenadurationOptions Vested during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse-1352000-1352falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesOptions Vested during the period.No authoritative reference available.falsefalse6false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValuerimmfalsenainstantThe weighted average grant-date fair value of options vested during the reporting period as calculated by applying the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse26.3026.30falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average grant-date fair value of options vested during the reporting period as calculated by applying the disclosed option pricing methodology.No authoritative reference available.falsetrue7false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedDuringPeriodNumberrimmfalsenadurationOptions forfeited during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse-187000-187falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesOptions forfeited during the period.No authoritative reference available.falsefalse8false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageGrantDateFairValuerimmfalsenainstantThe weighted average grant-date fair value of options forfeited during the reporting period as calculated by applying the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse34.6934.69falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average grant-date fair value of options forfeited during the reporting period as calculated by applying the disclosed option pricing methodology.No authoritative reference available.falsetrue9false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse46100004610falsefalsefalsefalsefalse2truefalsefalse90230009023falsefalsefalsefalsefalse3truefalsefalse1273100012731falsefalsefalsefalsefalse4truefalsefalse1646600016466falsefalsefalsefalsefalse5truefalsefalse15170001517falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) falsefalse10false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValuerimmfalsenainstantThe weighted average grant-date fair value of nonvested options at the end of the reporting period as calculated by applying...falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5truefalsefalse37.6337.63falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average grant-date fair value of nonvested options at the end of the reporting period as calculated by applying the disclosed option pricing methodology.No authoritative reference available.falsetrue59Capital Stock (Details 2) (USD $)UnKnownThousandsNoRoundingUnKnownfalsetrue XML 65 R5.xml IDEA: Consolidated Statements of Operations 2.2.0.25falsefalse0130 - Statement - Consolidated Statements of OperationstruefalseIn Millions, except Per Share datafalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_RevenuesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0rimm_RevenueDevicesAndOtherrimmfalsecreditdurationRevenue recognized during the period from hardware sales of devices and other revenue which consists of the sale of...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1641600000016416falsetruefalsefalsefalse2truefalsefalse1253600000012536falsetruefalsefalsefalse3truefalsefalse94110000009411falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRevenue recognized during the period from hardware sales of devices and other revenue which consists of the sale of accessories, repair and maintenance programs and non-recurring engineering services.No authoritative reference available.falsefalse5false0rimm_RevenueServiceAndSoftwarerimmfalsecreditdurationRevenue recognized during the period from services and software. Service revenues are generated from billings to the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse34910000003491falsefalsefalsefalsefalse2truefalsefalse24170000002417falsefalsefalsefalsefalse3truefalsefalse16540000001654falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRevenue recognized during the period from services and software. Service revenues are generated from billings to the subscriber account base. Software revenue includes fees from licensing BlackBerry Enterprise Server software, client access licenses, maintenance and upgrades to software and technical support.No authoritative reference available.truefalse6false0us-gaap_Revenuesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1990700000019907falsefalsefalsefalsefalse2truefalsefalse1495300000014953falsefalsefalsefalsefalse3truefalsefalse1106500000011065falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 truefalse7true0us-gaap_CostOfRevenueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse8false0rimm_CostOfSalesDevicesAndOtherrimmfalsedebitdurationCost of sales recognized during the period from hardware sales of devices and other revenue which consists of the sale of...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1051600000010516falsefalsefalsefalsefalse2truefalsefalse79790000007979falsefalsefalsefalsefalse3truefalsefalse57180000005718falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of sales recognized during the period from hardware sales of devices and other revenue which consists of the sale of accessories, repair and maintenance programs and non-recurring engineering services.No authoritative reference available.falsefalse9false0rimm_CostOfSalesServiceAndSoftwarerimmfalsedebitdurationCost of Sales recognized during the period from services and software. Service revenues are generated from billings to the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse566000000566falsefalsefalsefalsefalse2truefalsefalse390000000390falsefalsefalsefalsefalse3truefalsefalse250000000250falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of Sales recognized during the period from services and software. Service revenues are generated from billings to the subscriber account base. Software revenue includes fees from licensing BlackBerry Enterprise Server software, client access licenses, maintenance and upgrades to software and technical support.No authoritative reference available.truefalse10false0us-gaap_CostOfRevenueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1108200000011082falsefalsefalsefalsefalse2truefalsefalse83690000008369falsefalsefalsefalsefalse3truefalsefalse59680000005968falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate cost of goods produced and sold and services rendered during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 truefalse11false0us-gaap_GrossProfitus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse88250000008825falsefalsefalsefalsefalse2truefalsefalse65840000006584falsefalsefalsefalsefalse3truefalsefalse50970000005097falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.No authoritative reference available.truefalse12true0us-gaap_OperatingExpensesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse13false0us-gaap_ResearchAndDevelopmentExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse13510000001351falsefalsefalsefalsefalse2truefalsefalse965000000965falsefalsefalsefalsefalse3truefalsefalse685000000685falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph g Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 2 -Paragraph 12, 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 86 -Paragraph 11, 12 falsefalse14false0us-gaap_SellingGeneralAndAdministrativeExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse24000000002400falsefalsefalsefalsefalse2truefalsefalse19070000001907falsefalsefalsefalsefalse3truefalsefalse14950000001495falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A falsefalse15false0us-gaap_DepreciationAndAmortizationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse438000000438falsefalsefalsefalsefalse2truefalsefalse310000000310falsefalsefalsefalsefalse3truefalsefalse195000000195falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse16false0us-gaap_GainLossRelatedToLitigationSettlementus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse164000000164falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) litigation reserves extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 truefalse17false0us-gaap_OperatingExpensesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse41890000004189falsefalsefalsefalsefalse2truefalsefalse33460000003346falsefalsefalsefalsefalse3truefalsefalse23750000002375falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.No authoritative reference available.truefalse18false0us-gaap_OperatingIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse46360000004636falsefalsefalsefalsefalse2truefalsefalse32380000003238falsefalsefalsefalsefalse3truefalsefalse27220000002722falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net result for the period of deducting operating expenses from operating revenues.No authoritative reference available.falsefalse19false0us-gaap_InvestmentIncomeNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse80000008falsefalsefalsefalsefalse2truefalsefalse2800000028falsefalsefalsefalsefalse3truefalsefalse7900000079falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 13, 14, 15, 16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14, 16 truefalse20false0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse46440000004644falsefalsefalsefalsefalse2truefalsefalse32660000003266falsefalsefalsefalsefalse3truefalsefalse28010000002801falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 falsefalse21false0us-gaap_IncomeTaxExpenseBenefitus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse12330000001233falsefalsefalsefalsefalse2truefalsefalse809000000809falsefalsefalsefalsefalse3truefalsefalse908000000908falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b truefalse22false0us-gaap_NetIncomeLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse34110000003411falsetruefalsefalsefalse2truefalsefalse24570000002457falsetruefalsefalsefalse3truefalsefalse18930000001893falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 truefalse23true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse24false0us-gaap_EarningsPerShareBasicus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6.366.36falsetruefalsefalsefalse2truefalsefalse4.354.35falsetruefalsefalsefalse3truefalsefalse3.353.35falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe amount of net income or loss for the period per each share of common stock outstanding during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 truetrue25false0us-gaap_EarningsPerShareDilutedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6.346.34falsetruefalsefalsefalse2truefalsefalse4.314.31falsetruefalsefalsefalse3truefalsefalse3.303.30falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 truetrue323Consolidated Statements of Operations (USD $)MillionsUnKnownNoRoundingUnKnownfalsetrue XML 66 R23.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies (Policies) 2.2.0.25falsefalse0401 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Policies)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CompanyAndSummaryOfSignificantAccountingPoliciesPoliciesAbstractrimmfalsenadurationCompany and summary of significant accounting policies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCompany and summary of significant accounting policies.falsefalse3false0rimm_UseOfEstimatesPolicyTextBlockrimmfalsenadurationUse of estimates.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table2 - rimm:UseOfEstimatesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Use of estimates</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The preparation of the consolidated financial statements requires management to make estimates and assumptions with respect to the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant areas requiring the use of management estimates relate to the determination of reserves for various litigation claims, provisions for excess and obsolete inventories and liabilities for purchase commitments with contract manufacturers and suppliers, fair values of assets acquired and liabilities assumed in business combinations, royalties, amortization expense, implied fair value of goodwill, provision for income taxes, realization of deferred income tax assets and the related components of the valuation allowance, provisions for warranty and the fair values of financial instruments. Actual results could differ from these estimates. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringUse of estimates.No authoritative reference available.falsefalse4false0rimm_BasisOfPresentationAndPreparationTextBlockrimmfalsenadurationBasis of presentation and preparation.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table1 - rimm:BasisOfPresentationAndPreparationTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Basis of presentation and preparation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The consolidated financial statements include the accounts of all subsidiaries of the Company with intercompany transactions and balances eliminated on consolidation. All of the Company&#8217;s subsidiaries are wholly-owned. These consolidated financial statements have been prepared by management in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) on a basis consistent for all periods presented except as described in note 2. Certain of the comparative figures have been reclassified to conform to the current year presentation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s fiscal year end date is the 52 or 53&#160;weeks ending on the last Saturday of February, or the first Saturday of March. The fiscal years ended February&#160;26, 2011, February 27, 2010, and February&#160;28, 2009 comprise 52&#160;weeks. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The significant accounting policies used in these U.S. GAAP consolidated financial statements are as follows: </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringBasis of presentation and preparation.No authoritative reference available.falsefalse5false0us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table3 - us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Foreign currency translation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The U.S. dollar is the functional and reporting currency of the Company. Foreign currency denominated assets and liabilities of the Company and all of its subsidiaries are translated into U.S. dollars. Accordingly, monetary assets and liabilities are translated using the exchange rates in effect at the consolidated balance sheet date and revenues and expenses at the rates of exchange prevailing when the transactions occurred. Remeasurement adjustments are included in income. Non-monetary assets and liabilities are translated at historical exchange rates. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes a reporting enterprise's accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 5, 7-20, 80 falsefalse6false0us-gaap_CashAndCashEquivalentsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table4 - us-gaap:CashAndCashEquivalentsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Cash and cash equivalents</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents consist of balances with banks and liquid investments with maturities of three months or less at the date of acquisition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 203 -Paragraph 02-03 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 2110 -Paragraph 6 falsefalse7false0us-gaap_ReceivablesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table5 - us-gaap:ReceivablesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Accounts receivable, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The accounts receivable balance which reflects invoiced and accrued revenue is presented net of an allowance for doubtful accounts. The allowance for doubtful accounts reflects estimates of probable losses in accounts receivables. The Company is dependent on a number of significant customers and on large complex contracts with respect to sales of the majority of its products, software and services. The Company expects the majority of its accounts receivable balances to continue to come from large customers as it sells the majority of its devices and software products and service relay access through network carriers and resellers rather than directly. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company evaluates the collectability of its accounts receivables based upon a combination of factors on a periodic basis such as specific credit risk of its customers, historical trends and economic circumstances. The Company, in the normal course of business, monitors the financial condition of its customers and reviews the credit history of each new customer. When the Company becomes aware of a specific customer&#8217;s inability to meet its financial obligations to the Company (such as in the case of bankruptcy filings or material deterioration in the customer&#8217;s operating results or financial position, and payment experiences), RIM records a specific bad debt provision to reduce the customer&#8217;s related accounts receivable to its estimated net realizable value. If circumstances related to specific customers change, the Company&#8217;s estimates of the recoverability of accounts receivables balances could be further adjusted. The allowance for doubtful accounts as at February&#160;26, 2011 is $2&#160;million (February 27, 2010 &#8212; $2&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">While the Company sells its products and services to a variety of customers, there were two customers that comprised 11% each of the Company&#8217;s revenue (February&#160;27, 2010 &#8212; three customers comprised 20%, 13% and 10%; February&#160;28, 2009 &#8212; three customers comprised 23%, 14% and 10%). </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3-5 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 92-5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 falsefalse8false0us-gaap_InvestmentPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table6 - us-gaap:InvestmentPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Investments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s cash equivalents and investments, other than cost method investments of $15 million (February&#160;27, 2010 &#8212; $3&#160;million) and equity method investments of $11&#160;million (February 27, 2010 &#8212; $4&#160;million), consist of money market and other debt securities, and are classified as available-for-sale for accounting purposes. The Company does not exercise significant influence with respect to any of these investments. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Investments with maturities one year or less, as well as any investments that management intends to hold for less than one year, are classified as short-term investments. Investments with maturities in excess of one year are classified as long-term investments. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines the appropriate classification of investments at the time of purchase and subsequently reassesses the classification of such investments at each balance sheet date. Investments classified as available-for-sale are carried at fair value with unrealized gains and losses recorded in accumulated other comprehensive income (loss)&#160;until such investments mature or are sold. The Company uses the specific identification method of determining the cost basis in computing realized gains or losses on available-for-sale investments which are recorded in investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company assesses individual investments in an unrealized loss position to determine whether the unrealized loss is other-than-temporary. The Company makes this assessment by considering available evidence, including changes in general market conditions, specific industry and individual company data, the length of time and the extent to which the fair value has been less than cost, the financial condition, the near-term prospects of the individual investment and the Company&#8217;s intent and ability to hold the investments. In the event that a decline in the fair value of an investment occurs and the decline in value is considered to be other-than-temporary, an impairment charge is recorded in investment income equal to the difference between the cost basis and the fair value of the individual investment at the balance sheet date of the reporting period for which the assessment was made. The fair value of the investment then becomes the new cost basis of the investment. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Effective in the second quarter of fiscal 2010, if a debt security&#8217;s market value is below its amortized cost and the Company either intends to sell the security or it is more likely than not that the Company will be required to sell the security before its anticipated recovery, the Company records an other-than-temporary impairment charge to investment income for the entire amount of the impairment. For other-than-temporary impairments on debt securities that the Company does not intend to sell and it is not more likely than not that the entity will be required to sell the security before its anticipated recovery, the Company would separate the other-than-temporary impairment into the amount representing the credit loss and the amount related to all other factors. The Company would record the other-than-temporary impairment related to the credit loss as a charge to investment income and the remaining other-than-temporary impairment would be recorded as a component of accumulated other comprehensive income. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the description may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7-16 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2, 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7-18 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10, 11 falsefalse9false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table7 - us-gaap:DerivativesPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Derivative financial instruments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative financial instruments, including forward contracts and options, to hedge certain foreign currency exposures. The Company does not use derivative financial instruments for speculative purposes. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company records all derivative instruments at fair value on the consolidated balance sheets. The fair value of these instruments is calculated based on quoted currency spot rates and interest rates. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative instrument and the resulting designation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For derivative instruments designated as cash flow hedges, the effective portion of the derivative&#8217;s gain or loss is initially reported as a component of accumulated other comprehensive income, net of tax, and subsequently reclassified into income in the same period or periods in which the hedged item affects income. The ineffective portion of the derivative&#8217;s gain or loss is recognized in current income. In order for the Company to receive hedge accounting treatment, the cash flow hedge must be highly effective in offsetting changes in the fair value of the hedged item and the relationship between the hedging instrument and the associated hedged item must be formally documented at the inception of the hedge relationship. Hedge effectiveness is formally assessed, both at hedge inception and on an ongoing basis, to determine whether the derivatives used in hedging transactions are highly effective in offsetting changes in the value of the hedged items. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company formally documents relationships between hedging instruments and associated hedged items. This documentation includes: identification of the specific foreign currency asset, liability or forecasted transaction being hedged; the nature of the risk being hedged; the hedge objective; and the method of assessing hedge effectiveness. If an anticipated transaction is deemed no longer likely to occur, the corresponding derivative instrument is de-designated as a hedge and any associated deferred gains and losses in accumulated other comprehensive income are recognized in income at that time. Any future changes in the fair value of the instrument are recognized in current income. The Company did not reclassify any significant gains (losses) from accumulated other comprehensive income into income as a result of the de-designation of any derivative instrument as a hedge during fiscal 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For any derivative instruments that do not meet the requirements for hedge accounting, or for any derivative instrument for which hedge accounting is not elected, the changes in fair value of the instruments are recognized in income in the current period and will generally offset the changes in the U.S. dollar value of the associated asset, liability, or forecasted transaction. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph n -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 39 -Paragraph 10 falsefalse10false0us-gaap_InventoryPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table8 - us-gaap:InventoryPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Inventories</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Raw materials are stated at the lower of cost and replacement cost. Work in process and finished goods inventories are stated at the lower of cost and net realizable value. Cost includes the cost of materials plus direct labour applied to the product and the applicable share of manufacturing overhead. Cost is determined on a first-in-first-out basis. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies covering its major classes of inventories, bases of stating inventories (for example lower of cost or market), methods by which amounts are added and removed from inventory classes (for example FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this description includes the nature of the cost elements included in inventory.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 206 -Chapter 2 -Paragraph b -Subparagraph i, ii Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 3, 5-10, 15, 16, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 81-1 -Paragraph 69-75 falsefalse11false0us-gaap_PropertyPlantAndEquipmentPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table9 - us-gaap:PropertyPlantAndEquipmentPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Property, plant and equipment, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment is stated at cost less accumulated amortization. No amortization is provided for construction in progress until the assets are ready for use. Amortization is provided using the following rates and methods: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 9 -Section C -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 12, 13 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 8, 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph d falsefalse12false0us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table10 - us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Intangible assets, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are stated at cost less accumulated amortization and are comprised of acquired technology, licenses, and patents. Acquired technology consists of purchased developed technology arising from the Company&#8217;s business acquisitions. Licenses include licenses or agreements that the Company has negotiated with third parties upon use of third parties&#8217; technology. Patents comprise trademarks, internally developed patents, as well as individual patents or portfolios of patents acquired from third parties. Costs capitalized and subsequently amortized include all costs necessary to acquire intellectual property, such as patents and trademarks, as well as legal defense costs arising out of the assertion of any Company-owned patents. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are amortized as follows: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Goodwill</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Goodwill represents the excess of the purchase price of business acquisitions over the fair value of identifiable net assets acquired. Goodwill is allocated as at the date of the business combination. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate the asset may be impaired. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment (&#8220;reporting unit&#8221;). The impairment test is carried out in two steps. In the first step, the carrying amount of the reporting unit including goodwill is compared with its fair value. When the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not to be impaired, and the second step is unnecessary. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In the event that the fair value of the reporting unit, including goodwill, is less than the carrying value, the implied fair value of the reporting unit&#8217;s goodwill is compared with its carrying amount to measure the amount of the impairment loss, if any. The implied fair value of goodwill is determined in the same manner as the value of goodwill is determined in a business combination using the fair value of the reporting unit as if it were the purchase price. When the carrying amount of the reporting unit goodwill exceeds the implied fair value of the goodwill, an impairment loss is recognized in an amount equal to the excess and is presented as a separate line item in the consolidated statements of operations. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7-18, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 4, 11-23, 26, 34 falsefalse13false0us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table11 - us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Impairment of long-lived assets</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company reviews long-lived assets such as property, plant and equipment and intangible assets with finite useful lives for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, a loss is recognized for the excess of the carrying amount over the fair value of the asset. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section CC -Subsection 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7-15, 26, 30-37 falsefalse14false0us-gaap_IncomeTaxPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table12 - us-gaap:IncomeTaxPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Income taxes</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the liability method of tax allocation to account for income taxes. Deferred income tax assets and liabilities are recognized based upon temporary differences between the financial reporting and tax bases of assets and liabilities, and measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred income tax assets to the amount that is more likely than not to be realized. The Company considers both positive evidence and negative evidence, to determine whether, based upon the weight of that evidence, a valuation allowance is required. Judgment is required in considering the relative impact of negative and positive evidence. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Significant judgment is required in evaluating the Company&#8217;s uncertain tax positions and provisions for income taxes. Liabilities for uncertain tax positions are recognized based on a two-step approach. The first step is to evaluate whether a tax position has met the recognition threshold by determining if the weight of available evidence indicates that it is more likely than not to be sustained upon examination. The second step is to measure the tax position that has met the recognition threshold as the largest amount that is more than 50% likely of being realized upon settlement. The Company continually assesses the likelihood and amount of potential adjustments and adjusts the income tax provisions, income tax payable and deferred taxes in the period in which the facts that give rise to a revision become known. The Company recognizes interest and penalties related to uncertain tax positions as interest expense that is netted and reported within investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the flow-through method to account for investment tax credits (&#8220;ITCs&#8221;) earned on eligible scientific research and experimental development expenditures. Under this method, the ITCs are recognized as a reduction to income tax expense. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 4 -Paragraph 11 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 20 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 6-34, 43, 47, 49 falsefalse15false0us-gaap_RevenueRecognitionPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table13 - us-gaap:RevenueRecognitionPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Revenue recognition</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes revenue when it is realized or realizable and earned. The Company considers revenue realized or realizable and earned when it has persuasive evidence of an arrangement, the product has been delivered or the services have been provided to the customer, the sales price is fixed or determinable and collection is reasonably assured. In addition to this general policy, the following paragraphs describe the specific revenue recognition policies for each of the Company&#8217;s major categories of revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Hardware</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of BlackBerry wireless devices is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. For hardware products for which the software is deemed essential to the functionality of the hardware, the Company recognizes revenue in accordance with general revenue recognition accounting guidance. The Company records reductions to revenue for estimated commitments related to price protection and for customer incentive programs. The estimated cost of the incentive programs is accrued as a reduction to revenue based on historical experience, and is recognized at the later of the date at which the Company has sold the product or the date at which the program is offered. Price protection is accrued as a reduction to revenue based on estimates of future price reductions, provided the price reduction can be reliably estimated and all other revenue recognition criteria have been met. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Service</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from service is recognized rateably on a monthly basis when the service is provided. In instances where the Company bills the customer prior to performing the service, the prebilling is recorded as deferred revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Software</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from licensed software is recognized at the inception of the license term and in accordance with industry-specific software revenue recognition accounting guidance. When the fair value of a delivered element has not been established, the Company uses the residual method to recognize revenue if the fair value of undelivered elements is determinable. Revenue from software maintenance, unspecified upgrades and technical support contracts is recognized over the period that such items are delivered or those services are provided. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Other</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of accessories is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue from repair and maintenance programs is recognized when the service is delivered, which is when the title is transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue for non-recurring engineering contracts is recognized as specific contract milestones are met. The attainment of milestones approximates actual performance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Shipping and handling costs</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Amounts billed to customers related to shipping and handling are classified as revenue, and the Company&#8217;s shipping and handling costs are included in cost of sales. Shipping and handling costs that can&#8217;t be reasonably attributed to certain customers are included in selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Multiple-element arrangements</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company enters into revenue arrangements that may consist of multiple deliverables of its product and service offerings. The Company&#8217;s typical multiple-element arrangements involve: (i) handheld devices with services and (ii)&#160;software with technical support services. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the Company&#8217;s arrangements involving multiple deliverables of handheld devices with services, the consideration from the arrangement is allocated to each respective element based on its relative selling price, using vendor-specific objective evidence of selling price (&#8220;VSOE&#8221;). In certain limited instances when the Company is unable to establish the selling price using VSOE, the Company attempts to establish selling price of each element based on acceptable third party evidence of selling price (&#8220;TPE&#8221;); however, the Company is generally unable to reliably determine the selling prices of similar competitor products and services on a stand-alone basis. In these instances, the Company uses best estimated selling price (&#8220;BESP&#8221;) in its allocation of arrangement consideration. The objective of BESP is to determine the price at which the Company would transact a sale if the product or service was sold on a stand-alone basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines BESP for a product or service by considering multiple factors including, but not limited to, market conditions, competitive landscape, internal costs, gross margin objectives and pricing practices. The determination of BESP is made through consultation with, and formal approval by, the Company&#8217;s management, taking into consideration the Company&#8217;s marketing strategy. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For arrangements involving multiple deliverables of software with technical support services, the revenue is recognized based on the industry-specific software revenue recognition accounting guidance. If the Company is not able to determine VSOE for all of the deliverables of the arrangement, but is able to obtain VSOE for all undelivered elements, revenue is allocated using the residual method. Under the residual method, the amount of revenue allocated to delivered elements equals the total arrangement consideration less the aggregate fair value of any undelivered elements. If VSOE of any undelivered software items does not exist, revenue from the entire arrangement is initially deferred and recognized at the earlier of: (i)&#160;delivery of those elements for which VSOE did not exist; or (ii)&#160;when VSOE can be established. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company regularly reviews VSOE, TPE and BESP, and maintains internal controls over the establishment and updates of these estimates. There were no material impacts to the amount of revenue recognized during the year, nor does the Company expect a material impact in the near term, from changes in VSOE, TPE or BESP. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction should be disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section B -Paragraph Question 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8, 12, 13 falsefalse16false0us-gaap_ResearchDevelopmentAndComputerSoftwarePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table14 - us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Research and development</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research costs are expensed as incurred. Development costs for BlackBerry devices and licensed software to be sold, leased or otherwise marketed are subject to capitalization beginning when a product&#8217;s technological feasibility has been established and ending when a product is available for general release to customers. The Company&#8217;s products are generally released soon after technological feasibility has been established and therefore costs incurred subsequent to achievement of technological feasibility are not significant and have been expensed as incurred. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for its research and development and computer software activities including the accounting treatment for costs incurred for (1) research and development activities, (2) development of computer software for internal use, (3) computer software to be sold, leased or otherwise marketed as a separate product or as part of a product or process and (4) in-process research and development acquired in a purchase business combination.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 2 -Paragraph 8, 12, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 86 -Paragraph 3-12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 4 -Paragraph 4, 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 98-1 -Paragraph 12, 17-38, 41 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-2 falsefalse17false0rimm_ComprehensiveIncomeLossPolicyTextBlockrimmfalsenadurationComprehensive income (loss).falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table15 - rimm:ComprehensiveIncomeLossPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Comprehensive income</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Comprehensive income is defined as the change in net assets of a business enterprise during a period from transactions and other events and circumstances from non-owner sources and includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The Company&#8217;s reportable items of comprehensive income are cash flow hedges as described in note 15 and changes in the fair value of available-for-sale investments as described in note 5. Realized gains or losses on available-for-sale investments are reclassified into investment income using the specific identification basis. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComprehensive income (loss).No authoritative reference available.falsefalse18false0us-gaap_EarningsPerSharePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table16 - us-gaap:EarningsPerSharePolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Earnings per share</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Earnings per share is calculated based on the weighted-average number of shares outstanding during the year. The treasury stock method is used for the calculation of the dilutive effect of stock options. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDiscloses the methodology and assumptions used to compute basic and diluted earnings (loss) per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 6, 8-16, 60 falsefalse19false0us-gaap_CompensationRelatedCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table17 - us-gaap:CompensationRelatedCostsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Stock-based compensation plans</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has stock-based compensation plans, which are described in note 9(b). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has an incentive stock option plan for officers and employees of the Company or its subsidiaries. Under the terms of the plan, as revised in fiscal 2008, no stock options may be granted to independent directors. The Company measures stock-based compensation expense at the grant date based on the award&#8217;s fair value as calculated by the Black-Scholes-Merton (&#8220;BSM&#8221;) option-pricing model and is recognized rateably over the vesting period. The BSM model requires various judgmental assumptions including volatility and expected option life. In addition, judgment is also applied in estimating the amount of stock-based awards that are expected to be forfeited, and if actual results differ significantly from these estimates, stock-based compensation expense and our results of operations would be impacted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Any consideration paid by employees on exercise of stock options plus any recorded stock-based compensation within additional paid-in capital related to that stock option is credited to capital stock. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Restricted Share Unit Plan (the &#8220;RSU Plan&#8221;) under which eligible participants include any officer or employee of the Company or its subsidiaries. At the Company&#8217;s discretion, Restricted Share Units (&#8220;RSUs&#8221;) are redeemed for either common shares issued by the Company, common shares purchased on the open market by a trustee selected by the Company or the cash equivalent on the vesting dates established by the Board of Directors or the Compensation, Nomination and Governance Committee of the Board of Directors. The RSUs vest over a three-year period, either on the third anniversary date or in equal instalments on each anniversary date over the vesting period. The Company classifies RSUs as equity instruments as the Company has the ability and intent to settle the awards in shares. The compensation expense is calculated based on the fair value of each RSU as determined by the closing value of the Company&#8217;s common shares on the business day of the grant date. The Company recognizes compensation expense over the vesting period of the RSU. </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Upon issuance of the RSU, common shares for which RSUs may be exchanged will be purchased on the open market by a trustee selected and funded by the Company. The trustee has been appointed to settle the Company&#8217;s obligation to deliver shares to individuals upon vesting. In addition, upon vesting, the trustee is required to sell enough shares to cover the individual recipient&#8217;s minimum statutory withholding tax requirement, with the remaining shares delivered to the individual. As the Company is considered to be the primary beneficiary of the trust, the trust is considered a variable interest entity and is consolidated by the Company. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Deferred Share Unit Plan (the &#8220;DSU Plan&#8221;), adopted by the Board of Directors on December&#160;20, 2007, under which each independent director will be credited with Deferred Share Units (&#8220;DSUs&#8221;) in satisfaction of all or a portion of the cash fees otherwise payable to them for serving as a director of the Company. Grants under the DSU plan replace the stock option awards that were historically granted to independent members of the Board of Directors. At a minimum, 50% of each independent director&#8217;s annual retainer will be satisfied in the form of DSUs. The director can elect to receive the remaining 50% in any combination of cash and DSUs. Within a specified period after such a director ceases to be a director, DSUs will be redeemed for cash with the redemption value of each DSU equal to the weighted average trading price of the Company&#8217;s shares over the five trading days preceding the redemption date. Alternatively, subject to receipt of shareholder approval, the Company may elect to redeem DSUs by way of shares purchased on the open market or issued by the Company. DSUs are accounted for as liability-classified awards and are awarded on a quarterly basis. These awards are measured at their fair value on the date of issuance, and remeasured at each reporting period, until settlement. </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the entity's accounting policies for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to its employees, including share-based arrangements; describes its methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 4, 9-15, A240 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7, 9, 11, 12, 13 falsefalse20false0rimm_ProductWarrantyPolicyTextBlockrimmfalsenadurationDescribes the Company's accounting for warranties including the methodology for measuring the liability.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table18 - rimm:ProductWarrantyPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Warranty</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company provides for the estimated costs of product warranties at the time revenue is recognized. BlackBerry devices are generally covered by a time-limited warranty for varying periods of time. The Company&#8217;s warranty obligation is affected by product failure rates, differences in warranty periods, regulatory developments with respect to warranty obligations in the countries in which the Company carries on business, freight expense, and material usage and other related repair costs. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s estimates of costs are based upon historical experience and expectations of future return rates and unit warranty repair cost. If the Company experiences increased or decreased warranty activity, or increased or decreased costs associated with servicing those obligations, revisions to the estimated warranty liability would be recognized in the reporting period when such revisions are made. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the Company's accounting for warranties including the methodology for measuring the liability.No authoritative reference available.falsefalse21false0us-gaap_AdvertisingCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note1_accounting_policy_table19 - us-gaap:AdvertisingCostsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Advertising costs</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company expenses all advertising costs as incurred. These costs are included in selling, marketing and administration. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-7 -Paragraph 49 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 02-16 -Paragraph 6 falsefalse22false0rimm_FairValueMeasurementsPolicyTextBlockrimmfalsenadurationDescribes the Company's accounting policy for determining the fair value of its assets and liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note5_accounting_policy_table1 - rimm:FairValueMeasurementsPolicyTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use in pricing the asset or liability such as inherent risk, non-performance risk and credit risk. The Company applies the following fair value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value into three levels: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 1 &#8212; Unadjusted quoted prices at the measurement date for identical assets or liabilities in active markets.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 2 &#8212; Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="4%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 3 &#8212; Significant unobservable inputs which are supported by little or no market activity.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The fair value hierarchy also requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes the Company's accounting policy for determining the fair value of its assets and liabilities.No authoritative reference available.falsefalse23false0us-gaap_ConsolidationVariableInterestEntityPolicyus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: RIMM-20110226_note2_accounting_policy_table1 - us-gaap:ConsolidationVariableInterestEntityPolicy--> <div align="center" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In June&#160;2009, the FASB issued authoritative guidance to amend the manner in which an enterprise performs an analysis to determine whether the enterprise&#8217;s variable interest gives it a controlling interest in the variable interest entity (&#8220;VIE&#8221;). The guidance uses a qualitative risks and rewards approach by focusing on which enterprise has the power to direct the activities of the VIE, the obligation to absorb the entity&#8217;s losses and rights to receive benefits from the entity. The guidance also requires enhanced disclosures related to the VIE. The Company adopted this authoritative guidance in the first quarter of fiscal 2011 and the adoption did not have material impact on the Company&#8217;s results of operations and financial condition. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block TaggedfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDescribes an entity's accounting policy regarding its principles of consolidation for variable interest entities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 14, 15 falsefalse122Research in Motion Limited and Summary of Significant Accounting Policies (Policies)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 67 defnref.xml IDEA: XBRL DOCUMENT Manufacturing equipment, research and development equipment and tooling method of amortization and period of amortization range. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Investments that are communicated to the third party for consideration of reasonableness, threshhold limit for fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accrued carrier liabilities current. No authoritative reference available. No authoritative reference available. No authoritative reference available. Notional Amount Of Foreign Currency Derivatives Options Liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reversal of foreign exchange gains previously recorded on the revaluation of Canadian dollar denominated tax liability balances. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of accounts receivable denominated in foreign currencies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Inventory net. No authoritative reference available. No authoritative reference available. No authoritative reference available. Common stock shares repurchase authorization Value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction to capital stock on share repurchases during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenue recognized during the period from hardware sales of devices and other revenue which consists of the sale of accessories, repair and maintenance programs and non-recurring engineering services. No authoritative reference available. No authoritative reference available. No authoritative reference available. Method of amoritzation and period of amortization of acquired technology range. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Liquid Investments Maturity Period Maximum. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Short term investments Maturity period Maximum. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenue recognized during the period from services and software. Service revenues are generated from billings to the subscriber account base. Software revenue includes fees from licensing BlackBerry Enterprise Server software, client access licenses, maintenance and upgrades to software and technical support. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Asset. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Stock issued during period value treasurey stock vested. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Components of cash, cash equivalents and investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrecognized Tax Benefits Other. No authoritative reference available. No authoritative reference available. No authoritative reference available. Concentration risk percentage customer one. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrecognized Income Tax Current And Unrecognized Income Tax Non Current. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. CAD Price of Shares Per Unit paid for Certicom Corp. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cost of sales recognized during the period from hardware sales of devices and other revenue which consists of the sale of accessories, repair and maintenance programs and non-recurring engineering services. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average grant-date fair value of options forfeited during the reporting period as calculated by applying the disclosed option pricing methodology. No authoritative reference available. Number of trading days preceding the redemption date of DSUs in order to arrive at the weighted average trading price of the Company's shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash flow operating capital table. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Employee service share based compensation tax deficiencies realized from exercise of stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Components of unrealized gains (losses) on derivative instruments. No authoritative reference available. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected to vest Intrinsic Value. No authoritative reference available. Percent of Cash Equivalents and Investments Threshold Used to Determine Major Issuers. No authoritative reference available. Income Tax Reconciliation Foreign Exchange. No authoritative reference available. Business combination recognized identifiable assets acquired and liabilities assumed goodwill. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Furniture and fixtures method of amortization and amortization percentage. No authoritative reference available. Common stock shares repurchase authorization, shares. No authoritative reference available. Schedule of derivative instruments not designated as hedging instruments gain (loss) in statement of financial performance. No authoritative reference available. Sharebased compensation arrangement by sharebased payment award summary of restricted stock units. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Summary of open tax years by major jurisdiction. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Method of amortization and period of amortization of patents. No authoritative reference available. Comprehensive income (loss). No authoritative reference available. Business combination recognized identifiable assets acquired and liabilities assumed current assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value measurement with unobservable inputs reconciliation recurring basis asset transfers into. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of Issuers Represented for more than Threshold limit of cash, cash equivalents and investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aquired Finite Lived Intangible Asset Weighted Average Useful Life Patents. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Options forfeited during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of the period of time over which an employee's right to exercise an RSU award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, and is expressed in years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Available for sale securities debt maturities after five years amortized cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected to Vest Average Remaining Contractual Life In Years. No authoritative reference available. Cash Flow Hedge Ineffectiveness. No authoritative reference available. Method of amortization and period of amortization of associated license. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Notional Amount Of Foreign Currency Derivatives Options Assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net fair value of unrealized gains on derivative instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash inflow associated with the aggregate amount received by the entity through sale or maturity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the Company's accounting for warranties including the methodology for measuring the liability. No authoritative reference available. Schedule of derivative instruments not designated as hedging instruments in statement of financial position fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of options repriced during period. No authoritative reference available. Schedule of derivative instruments designated as cash flow hedging instruments in statement of financial position fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Available for sale securities gross realized gain loss. No authoritative reference available. This element represents the acquisition-date percentage of equity acquired in the acquiree. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on financial instruments which will increase future taxable income when such gain is realized. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrecognized tax benefits netted against Deferred Tax assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Available for sale securities debt maturities after five years fair value. No authoritative reference available. Contribution to defray costs incurred by company in the investigation and remediation of stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value measurement with unobservable inputs reconciliation recurring basis asset change in market value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Summary of derivative instruments outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Basis of presentation and preparation. No authoritative reference available. Consolidated balance sheets details includes (1) inventories, (2) property, plant and equipment, (3) accrued expenses breakdown, and (4) intangible asset detail. No authoritative reference available. Net Unrealized Gains on Derivative Instruments. No authoritative reference available. Number of individuals that options were repriced for during period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Manufacturing equipment, research and development equipment, and tooling. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Impact of Canadian US Dollar Functional Currency Election. No authoritative reference available. Contribution to defray costs incurred by company in the investigation and remediation of stock options paid in advance. No authoritative reference available. Options Vested during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average grant-date fair value of nonvested options at the end of the reporting period as calculated by applying the disclosed option pricing methodology. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Concentration risk percentage customer two. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash, cash equivalents and investments at cost. No authoritative reference available. The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on other investments which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated on future periods to enable the deduction to be taken. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments other than Options Vested and Expected to Vest Weighted Average Grant Date Fair Value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share Based Compensation Arrangement By Share Based Payment Award Options Disclosures. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accrued vendor inventory liabilities current. No authoritative reference available. Concentration risk percentage customer three. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair Value Liabilities Measured On Recurring Basis. No authoritative reference available. Acquired Finite Lived Intangible Asset Weighted Average Useful Life Acquired Technology. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash, cash equivalents and investments at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Foreign Currency Fair Value Option Contracts Asset At Fair Value. No authoritative reference available. No authoritative reference available. No authoritative reference available. BlackBerry operations and other information technology. No authoritative reference available. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected to vest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Outstanding benefit arising from incorrectly priced stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Assumed. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of cash and cash equivalents denominated in foreign currencies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amortization methods and rates intangible assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Assets Acquired. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other Than Options Outstanding Average Remaining Contractual Life in Years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure and information regarding share capital and stock-based compensation. No authoritative reference available. BlackBerry operations and other information technology method of amortization and period of amortization range. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of Vested Options Undertaken Not to be Exercised for Common Shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Use of estimates. No authoritative reference available. Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair Value of Stock Options vested during the year. No authoritative reference available. No authoritative reference available. No authoritative reference available. Finite Lived Intangible Assets Acquired During Period As A Result Of Litigation Settlement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow associated with the purchase by the entity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount paid in excess of the per share paid-in capital of the common shares charged to retained earnings. No authoritative reference available. No authoritative reference available. No authoritative reference available. Available for sale securities debt maturities. No authoritative reference available. Depreciation Depletion And Amortization methods and rates of Property Plant And Equipment. No authoritative reference available. Cash, Cash Equivalents And Investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Independent Director's annual retainer Minimum Percentage. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrealized gain loss on derivative instruments included in accrued liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average grant-date fair value of options vested during the reporting period as calculated by applying the disclosed option pricing methodology. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash, cash equivalents and investments unrealized losses. No authoritative reference available. Share Based Compensation Arrangement Settlement. No authoritative reference available. Schedule Of Reconciliation Of Unrecognized Tax Benefits. No authoritative reference available. Schedule Of Accumulated Other Comprehensive Income Loss Table. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share based compensation arrangement By share based payment award options outstanding, vested and exercisable number. No authoritative reference available. Foreign exchange. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of Maximum Credit Exposure to single counterparty to the total fair value of derivative instrument with net unrealized gain. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of Earning Per Share Basic and Diluted by Common Class. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Buildings, leaseholds and other method of amortization and period of amortization range. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Salaries, payroll withholding taxes and incentive accruals included in other accrued liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Liability. No authoritative reference available. Components of comprehensive income (loss). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Option pricing model assumptions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of common stock included in the repriced options during period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes the Company's accounting policy for determining the fair value of its assets and liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Product warranty provision. No authoritative reference available. Schedule Of Deferred Tax Assets And Liabilities Table. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Interest and income taxes paid. No authoritative reference available. No authoritative reference available. No authoritative reference available. Stock issued during period shares treasury stock vested. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of accrued liabilities current. No authoritative reference available. Supplemental information regarding the cash flows from net changes in working capital, cash flow information related to interest and income taxes paid, accrued liabilities information and other additional information. No authoritative reference available. Schedule Of Income Before Income Tax Domestic And Foreign Table. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule Of Components Of Income Tax Expense Benefit Table. No authoritative reference available. Percentage of revenue attributable to major geographic segments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Intrinsic Value Per Share. No authoritative reference available. Recently Issued Pronouncements. No authoritative reference available. Changes in issued and outstanding common shares. No authoritative reference available. Summary of unvested stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrealized gain loss on derivative instruments included in other current assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total assets measured at fair value on a recurring basis. No authoritative reference available. Notional Amount Of Foreign Currency Derivatives Liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net. No authoritative reference available. Cash, cash equivalents and investments unrealized gains. No authoritative reference available. Percentage of common stock repurchase represents the company's public float of common shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Components of provision for income tax and income before income tax. No authoritative reference available. Percentage of accrued liabilities denominated in foreign currencies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Common shares repurchased and cancelled capital stock value. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cost of Sales recognized during the period from services and software. Service revenues are generated from billings to the subscriber account base. Software revenue includes fees from licensing BlackBerry Enterprise Server software, client access licenses, maintenance and upgrades to software and technical support. No authoritative reference available. Business combination recognized identifiable assets acquired and liabilities assumed assets acquired. No authoritative reference available. Investment options expiration dates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of product warranty. No authoritative reference available. No authoritative reference available. No authoritative reference available. Buildings, leaseholds and other. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net Unrealized Losses on Derivative Instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Investments with continuous unrealized losses. No authoritative reference available. Notional Amount Of Foreign Currency Derivatives Assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Liability For Uncertain Tax Positions Percentage Minimum. No authoritative reference available. ZIP 68 0000950123-11-033831-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950123-11-033831-xbrl.zip M4$L#!!0````(`#@PB#[1XX3\"(P!`-=9%P`1`!P`V:R3*C)!ZBCJRN6M.55>K.3&DD9=?3GV00$211"0)L')+8OW[=XP`"!TF0 MN$G,[M.E)$&$NX>'7^''W__?]YFAO!+;T2WSUP^]P^X'A9@C2]/-R:\?/.=` M=4:Z_N'__>W____[^_\Z./B?RXE&O+-(EA MD(7RI$XFQ!9O57K=0_S_>OWC7Y0K:[ZP]_1SZU<$!KO'^8AL*@&0Z MOWZ8NN[\T]'1V]O;(7Y\:-F3HWZW.SC23<=5S1'YP)[\9.CFCQ6/X]K<]F_N/PC\.1-8,G>[V#;O^@?R(>TQWKN-\[7?5B]H3X`>SN1%7G M,:CYYTF0.WH2W>#!WM'_?/WR.)J2F7K@PP\;JBA_1WI^O`RA1\$L+=(:/#B?5Z='7[SP^_=8$" MW=-N?S#\^U'PL^!5#IG@B?$_@(\8]WPB[W-#'^DN@T71='B.G46^#9\>73AD M^.N;_W@`WY4UFULF_-.Y>->=#[^)QP1N%#7VMK\?)2X2@'44ANOO1R$2_'U. M;-W2)"QNCO1]++_W[$-S#5 M;IZRW>RVNYG?;N)!'\!97[>;;--/<]Q-_VP^D+EGCZ8@IY_O;6MBJS.ZR?7> M5116GZ[4N>ZJ!MTJMHOTXP`A"9^=.9B7JH$R_L*Y&XP*V8WF?YT0YLD/LMCDQ`[FTR1!J_D^1:LO1G9K7T*8<@0;.96 MM2JNUML#J,TLDV\.\)GAH=_T?*%I.IJGJO%\K^H:?//,=<1N[2!#GV+O(Q_@ MCJC?FASQ1NVO;V&V^UN;_?4MSYSWM]6$S=BJUK)LP":UYDH=M^>,;D_WO!5W M16P5ADZ8OYWG5K7BK@&;U)J'=3$/B]G?5IW5<'NZO:^J#:\\:X]??8[?F;@^ MR'-_V^-7Z^UIKSU#OK#HJ_X8]0X_:HN MM.;;LF8I&RN6" M?RE=FE,4.88[^:D^OR:L^(HT1R)OM)D=N+S;RT1J[;ZJ]>^?2_P5'<#]V MD]C(NCNWF?182/]*XEV(_/8R.KR`_V-;!7ECFQDJRAW:3=;GV1G]M2_ M]VA%;2X;R:)$_34;&=R-Y+^1[>'=.[6;KGC1G(Y.3P+^0Z4PUGR]M M"T61\WP+/[!-E5]!WWBV-2?/3[;GN,\7CD/FQJYJ@D.K@D?MS>BN1I/:G=U5GZ?=V=W3S`\$%;"#Y&G(5E)]>H^JT(:--%0G MEND`JI(B5'?]F+PCS"']JHZFNDGLQ3/8"\_(M7.$<4?VB.+HH\@M(HI@W?=L MY3TUB`O'U4<@*#W3A:UKQF8Q.?>DOF/G$/!8B#E:7"[@WQ>>.[7`0EV$-T^@ MR;'<9:,FN.ND`A*/XA=K!!+S'V"Y.YI..ZSLZ#93E`%CBK",[UYL.+AQ1)^8 M.WZ4.9;[=)+;/,^=V=.V\'6'G,Y@>T)@*PI]-V=D\@[WB MI9PD2!'I+3LLM-L[@0;>"=2"=>2R*GMNV2A$D'BM).&Q2TX4?+I,6=(]I8KE M>)UB\2N",DO>N'O@@!W?*XYB,_?G8@32Q@:Q^T1&4],RK$E3@B`;[155 ML`+7`-5&[9GO![?"L*%-H5IA6._]:85A8_8LB."KNOW\+]7P,%5A[L'I^D)> MB3'@&_<,K@6!753M'\1]_NR96F..'R!&\1(>'W;)(-J=^8!&OPWB\%)U=.=: M=T:&A5_=NF06.8W^.QAI&&72[?-6H-Z-QWR7'J>$N`^Z\P/X#Y@3/M)5XQ;V MW?;B>:YTC]@6T1UJE%I>QXE]P8F7JOD#(R`7HQ&9T[$0>\Z)_?IQ(M^C8(MV MBA5[,BL^/P'YGJ_)W'+TYM@D!;%BKYZLB%LD=JB9G,C2G)+C=^MT=V.8<V8P40[9/14?!J];6S;Y/ MW2.57>(M;]7.S/?GQ^??K5=BFS1?^7%NF8Z%H9,;O+>^ M/P9[Z&^AM(-EW#%6+5U;M[S^@G6WW?*!+%2#5K^MW*RM\?G]T>]:O)O2T=?S MV%J;V$B+YWMUCO'TO>;%&NKP8(?H!C63#;^!>Q.2?I>Z83BFY:X-%O6;QI$; M;C.]K`/R!"(G($USHD4ISTW=V'*==&RC10T1DGL4+6J-R(8X-3MO1/;:'(SF M<.-^Y&"TG%A_7;W3G#AH4S":$^;9C12,-`9C>Y73=/V]QUCMFZRWF)S#^LFVPRANC/C+F<(#5H[L]%*?/?MS)4.>[\Q M+%BV2UZW;#M[MGJ&0J;IM\YM=OOBJ:>B\$D[> M$4]R]YFU&J>W3)YL4ZV:INRKN<@HA"?;NN7=+A`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`6/DY5F\#Y([`7LSD\IR(>%[:MFA."[[] M%G-R86KWP`7?U!D)GUE*&$Z78C88MM)VKU67P!9WSPZZ`]AE>(?_J?\@,37Q MV#GEA#-\M28]E($3?"?K@0#'ZR,7"^4I4WPW=??Y8N3JKX!$RQIK)(/GY[*O$0ZLH:J$H2I(`"9S@FX`M M)]2"$]`6`).AMXX3?.,Q3UUPYT[!Q912_7RO-.(6-(5!KH$8K\`*K\3Q783+ MA>PA?+%&C%5">TX)$4IYS-L!388L^#3P5-"'B3B>84>EH>'_5\>O03-UQ[T;UUS.[A^?;NCV[!W[-MWAV4..;B5N(VS: MO>%,:8Q*:Q.T-D%M8P,^G[9N5^MV-91U6]':*O^:'4;;K;33EMM:;HMP6X') MIJWZK"N?-2K%-%E]7I,QL>UPV6@S&*KX:E%!&[]6M)DZJ]WB.FUQ(:?XTM,! M6G."?6:``E/+T!P:Q6,:I!F[?6];0`-W@=OD`O`W__'T.=M;NH'!KOGH!MC" M\Q371AU1?_^^JJ8W!B7B8<^:9Q_QY?==P2/XS9-E&2[[K\ MK^%C3H]F\L(3&4U-R[`F"VF7=VAGQ<,!GOYCC=JP8`1[*WS+$KZ%>%FM\&VD M\"V$%UKAVXP-ZW]5[=9_K9UST\.KWWX_WRUN>]I4UM.FZ*V-M2UK=]??W4BO MLD9N<.$;61%^4C'5;(;C"PS5`9N_*>PK\IPHV,#$R%_1_&?$BWY_T4ROK-V9 MZDVVA*S#(=N??IO74V1>3ZB\I"U8C^<^[^/;R ME?_W0"@SN)RM?5_WBQ&X>^`2?-;!'2!?@(NU6Q.H,=%?#-Y%_7+Q5?W+LIF$ M";$N1[91^L#?J5OS&3SD$0%ML*:*9"?WD#J$MR8G099RD;IMK""''+O9Z>-( MMU+\,D"Z4;OGFVGML:S^6!8226TU8U-VJA6@)0G0/'?/'Q+2"M#*!6@P^2// MC5U^+'=W(\L_E,7L75CY[>1^E:SZ%5U0X7]^FS96&$=($,W#F\:`/5K\B*NAMU%\$AX1SE1D";26VJN'%<5 M.*_9Y=H;.4W?Y=I4![.$K"O+,UT[8("Z;C_5B#<4IC_AG<$4PSOS=V)-;'4^ MU4<7-E'!['DEID<^V];LRG-<:T9LY\(%'%\\%Y2I=6MJ^JNN>:KAXWZY8'\N M).U+R>,_T:AX@E0N;*J:VNYL>&<959JYHYBX`N+\G[HYT:Q9N[/AG674X<1I M]`;3N\]6)B?N+Z--H[;7M[[:\UN?\UM(_+`]OW4YOP46(;=&FN9&(5,2I6CV/O(![@CZKA7X@19UFTN?;A00I"G MU(3Z0@K!VXVNWT87./B[W>Z:;'<]^KE+XXGFGCV:`KDP.0!LHQEK,U!KON!& M%]7'4N([[V\M$)+PV9VMG-HD'-'>G-718*C!H(Y60M1* M0M2`(UH+HC861`VXH74HJG0HJF.`X+ZO98`J&:"<&[Y5#-#J@_KH@^JYH;47 MZV4O5L\1K4=9)X^R,GYHQ^55-BZO'B$FR6)LNW"5TH6KNL/NNX?M8:_RL-?` M/6P9H%(&J#(!]%\ZF$6PW_;<"@UTKON6;]Y"@F(J(=K,/$Z<1O9,QY$]WYIS MS\79$J_$Z#>F9MT?I_9%5U]T@U>7JVB^:W?F`U:XYFQMM:J_=5$J&G=K40;NIE`R-VM3`5%Z]J>V6-D:CKMO25J.6 MI%'+W-16HY:D4M>OA#;"3&TN#&[685]M*^[V2S#**U?NJ^[V2R'-*WZ MW-?=;);>3.NT-,@8:IRLK<)CV=?=K+VKLN(*IO)Y.!5?2'2'?FZ2"6OJEMR. M%=MUZ([3G,N)X@O8.94"(@4T*OH4L&WO#O.0:=WC;]8KW?:VG#FGO4&#\#@7 M?7/\#\]<7FI>=UNP)DT#PMKCY*"_]=ZLK!AN^SG5II]3#>H#6W:H#SM4E]XC M]1-H<_G*F:A9@Z/?[G5)>9M5SBL0:4SD&4$>X:?A_*,Y? M58-*04"`C0S(T,B=8&S7K*>3<#X=IT?O_0SJG#>8(2]P;^8& MHB?^_`0DVM,]1/P1_4;NHG]#LS2BM$>[6&X\J9`DS&UKRO.J:;7U[Y5#ZE4/-.*"]H2CCAJ)FF]XF9)5QG5&S36_3H\N. M[M2,`=I@4!."035CFO;.M.`[TYKM=YLG6&J>8,UVO[W/*_<^KV;;WZ;XEY+B M7X]=;R\)&VL75M>;KZTGJ-Y.J,'NM[=&U=X:U8`%6E.Q.E.Q!MO?9I.4FDU2 M@QUO;XK*OBFJP::W'F'I'F$-=KU-"Z@T+:!&'-"F#M8T=;`&/-)F$92=15"# M36^3!:M)%JS!UK=7P25>!==@O]MBL.K2A:K?_GI-=JQ@:$EM1EQ&1QCB96'V M(L%>S[_U]1S=)`XZ^7!(''KF[\RZ._J^%<:A9\#365F2O1[^%K\$S`JOXJ.7 MM;U>+K6<@VLR8N9VPC;=Z).INZ,;17$KH>"R!R=JD,M6=2^\R=*M>GJS=G2C M`+,RZF+/#OK=7&:W]L1\T,1MFMID5T4?Q:V,K3JAJCJ/%K)?57OI5GVVO+I? M.VV[4XA:&1LUR*M+;(^*ONYY\D;IK[MZI!"UHC<*K3X0?OFI"/'LR[?Y8&WM=\G^@V\#'==):WM#L! M0A(^Y80C\AH'0.T'L,@3]Z:[8WO3+<,('Q;4\.E>=3&>7?,M\0/M*+!LHGW6 M3=TE7\"NUFY-H,A$?S$(S;/T0_6&ZD2B]!S5O2C7:+=UEZY;@M([3JCG)S*: MFI9A31:[O,54Y(I?!BCOQ0ENM[JTU,:Z:;RUZ,PD/_Y$Q5 MFSC+WAQ_Q=^/)`S80Q&$KRZN?6RC2,!WX:42WW`/W\9>P<`%/X.D>`,0:RD, M,4(FON&1TF4)%$E$D]\"//'DS0T290KX_,8@*)*CWVA$_W0!7VCXY6=#G2B< MR1[(>,TQ&ZN&`S2)O2%X\95GV_BA[HQ4X]]$M6\8=Z=?XT" MS'_DGIZ=S_"9DW[%S_]FBRU]U;+5$*`-U\+_35K-?U5\+0;(QG241UK,-UCDN'OP.?QZ_'WPUALJ-J_@+?H]/Y>*1D;Z##C_UP^WWSY_^&W8'YR=G)T< M'X=@6K%H#$#&U`]D;MDN?/_HJNXF//1OE`?K7A==](%,=`?(9KK?U-D&._QP M\WAS\7#UAW+[3?EZ]W1[]TWY\G0MKQ]^`,MOEKQ( MY#5L%6ZRCFR/:%>J;8/"_J*K+[I!T_\X799ON6\$!EN.PES:[X.3#[_UCD^Z M]/_]_2C5>KF`EL"-":`-NF<90?L7"''+QCQ+$_3NH@#J]1.IMW;=7$%-1\U> M+P=0USE>?Q+,ER+:Q2N841/RW2%CS_BBCTG<\UIW5-(XJ@'"U-"1,(83-C@\ M]5'-$>ZJZ)$F1K.&'F?UI0YA MMQ!L9Q:HJ'M5AW?J;8(:=U:(WG2W.ZMUQ]EI6-KE#'TEA$EY);F<,&=P&+@6*(4RKZINJ,!K MGRW[436DV@4L7/H*=AS[U\78)38F,:&;X`!`8.C]%Q2]Y636>L/S,++9(EX8Z^G%);'MQ-\=P"'C76*]"2\YNS;%ES^AG@0Y@ M3M?=F!-*9<4JYF0#0_P13&R410<&,)."M:T*@#ESE!?BOA%B*@,%W`UEJ"P0 M:HYR?H#*V'NZ@7Z-\X7``9M:AN:_,ZNY>#XX#FW9BJ6R`I36*!P.\X6H#%88 M4E8X[H9Y80N80BBQE!60<2\8IH-'X&Y-J<.><]'<"L("\0Q?=Y98U%,G0'97`Q3)^,V%\74B>'-13%UD4)C4=R@ M9*:Q.*:NWFHNANE+"1N+8^JJUBHQ?"`C:V*B5W/+[X-5/WU"O`$,*"D@"-]Y M,_@P],CRC?9+EU=:H">]B/U9%*`54R-E//GD;#_(D=+#C837&T<.'D-G3V8] M*L6=E!"8U9(BY3DYWP=:I/7A&TV+:S(FL(IV:XZL&7E2W^EOLIZ506$T28:W M)L1)=WH*E*JUID[*\[2CQ!&/++*>K5)(XT-;(_*D.UT')3)0':F4[I0=]$YW MATR_6Y;VIAM&UI/5+TYM"1`KHT!*PVZ'*9`RZVE8W,$HF`32)YE]G>+X0/JD M2CJD#0CL.AW2G8I^<7&14NG`/VG&\>"?U(`J*0]+]"Y[QZE2>7R@-*I\(VZ^ M8>=AMS"BQ&"MGB9I=4UQG%)#HJ0[/6'[>JD>X:[7H2 M5B@I5R\.WG5]GU?O6:]FR"QI6KY:0@V&-<-B9=?]E;B,`5J=<]FO&4++IUFMEM'G=3M%RV>Q;7`U4ST:RX8(KK$? MSVJ&QL7J49BIO.OZ8+-VMNMJ%CNNVUE9,ZEXC0-7-WLFR[#NU9;;<4VD=2D^J"ZVIE^[J^[D:H9.ENZ;[U^W1#9TH*NBX_FXY'51QMVSVN&T?:QCF'= M5$]64[INVB?_H$AFB;(/-G9]RD`H4Q2DCA@MD07KC+8M`E0E(%/B%4()V)1TK5,")DLMZG5L MMGG@L`1LR@I,EX!*^;)BUZ_CIB6=R-7 M'#*I`]8U,@LJ".B4@$Q)T=$2,"DP0EHC,5!9E+0,E,J]1"D!HZ6VW;K]V3QH M6@(V=8AEE8!FF='4DN3B0$IM[7'.=A@W M=((KP"^+%;QA4+`\[%)V4*H[^`4ZF;5'/=NYJT*6?K'@*.6D!P\V-!RC4)2! M0:8+TIP1_&Q8;W\0;4)N33(>X]"K5X*5:.G%/+SD&=_RC*_1S&A[VI MGR\TC[Q-^N5=DW>=@['F51/ MMBE2\:TRL>$I:_+_H#L_@@ZH5Y[C6N#NWYDK/,^$LO!HS]4^SD[I#WQ`TRR8 M(X0)6C,9PFY5$":8G(D0]GH%0D@;/6??Y]X&5*1+Y@IEVKTN&LHW*P=*'F\` MXYN5(X2IJ;C!FG,U26ZX2AF/APA^,*=4NVB5&TZP[. MZHZK!AQE&S5F(KYI$8@432@V(.E">T4*E4*U:/2P<*Q")'1<>!)\%^>:O.HC M@@Y,?`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`Q-&X>1_1TYM3].8X"4I_#7EYSX;7P`F[,+7/^CO^Y&(82!2!'E^NOF?:XS77&MNAL(L]_`9AE-E4&O MH^"_?>!6OSX1$N=IJKH7-L';:R#""![4GJRGJ6YK]ZKM+F`_0"X[ND9L?L'\ M`#8&'%=02YB'BMCM#F,8%@BV1"9_W!Q\ M_QTDLXU[#"Q[CP7A](+=WV:^[[ESW.8@A.`'BT'.3/ZJNIBNL&#&PU?U?2.8 M?QLH,_J%8MF*`53T84RSC`375]7TQJ`-J"&#:=1S_!E8,@3Y&M3;-3I#%OW4 M_QH^?K(L`Q5EQD!6M*MT1G#*0"REU1SIXE,;Q!@CW(UE<^5A(]7RVR/8AOID MZA[`^XB"=2:*2^R9H[P0]XT04^F#L:0I9\H"0'+R(8B,_<#GD6ALBS\$[2>74Q M[*I#*4O9"$:5^S5$)=ON],_S14EDEF3CN.VV9[`YBCD,CH>"CZ[L92&1@K#L2XM12C_]U609:A^SVW]1'14F;=)83JXJ5VM]\^ M?_CM=-@_/14!@HQ0E8=?@C!8@M_Q$!OS%(;?K>-XQ,;B/5@)F41(1),'8[9K*YRW0CH8_*-)1?/.%LG(RI(@"54.&)UO%ZMYK=9$;#M&C M*2V1``"[T>/L^AU6LEWU!S%!9#U9ET3DQ6HTO!=4#&\!ZY+3U@//K=<_C\"\ M'502>G>>Z[BJB8A?$I.,=??"UAWX%V;[8B3V'1'Q:*C>V%AM07O3?=TV1L-@*C<&S2[DWWK#ALT,*@73I" MAD;1^S-(PF@;4$K!*O6EWWG!6`5>0]"LPS+%OV-"J/;\3]@*S9K%_;GD MG)F3I+-15Q196W'*9G9B4[Y$'/O]DP;AR+?QT543^\TF8@B^78,PI)F=:EH& M/6L`:FG#E0T0)U(6P":[-&S`$0NZ76]QQ(:G2:Y>73'<4E">-NBL;:GOSANP MC6E#Y@T0)Y&)()MRY'%BN*BN.&XC5P;G@P9AN)E2.&T2@VXE3GJ]_%%DH9RE MMW'^]=UW!U/9KPEFM^HFH>_G%W\YV"N)`<$<0*L$W]0!I_."\8UE"6-\E57K M/9'1U+0,:[+(GO#<5UQ+&88RG#=:?"W07W0@CT,V+@Q8FIQMC150$(K!WJNH M$YL0=GXM6[%,155HF1MNG_)":Z=?L$^2XLWA2_RE:KKZ2)]CH%,QZ74LOI/^ MP%$_R,A%8JG*C.."OTI#NC`)UE+L'B##&X[,>]L[ M9S=FT5+!(,O#28.OJDW= MNDO/T;%DYIG^QJ&5K8_Z^]J+96K*2$IP*0PRJ+8U(D1S\*(96^;!N12U)+`S M55P@'P_"V81Y0E@1XNDNEH]/![N&>+H+Y[/SLA#7O)%[-^<5:M+C8\N>L19Q MOOC.FE;:ZPUC6&VP?`%PI\Y=S!?N/U4;<^,6\,]7W4E1[IRV5^IY$IBQU7(` M*.7QC>:%%`=0RF/5/=D4H`>BL:DM3Y8\_"$,#S9+#]/GJ[I8/L,AQ;0#VBDM M!.L20#8%=867DG;>1.+1/M\86.K'%-+Z^?PX,@,]>;',T*04>_UAI)-(0>"D MK4V(CJ9,"TY1/9Y[)\/C)(!6MBK>&J:T74WQ>2);KX7)=E3# M3[$7Y5`Y#J%,V+[E2TJP@26C8L#N7EW8EF'@A2UZO.!)/:GOA#G$Z"KKKX1F M"L&"0:8Y9=)X`E%Z_^>;Y2K@"H*_`HXBP*<,?Q*N(NUV;[K@[8CR!]X6A6-8 M!.`R71)[]5Z@DII0S_5R$3S"4R/L2J$Y2]P&GKAYGY,1[1&! M'VUDE2:,>!J@P7<\"(Y=Z1A42;W2N?>T*BK7GY-O\=K%=/11/MVZ(C/`*T:G M2L+^23`^!U\P%J`%5=A%9^O.:#?WCY&X]/`T:/-2/_SR(+Y?MP1ZX5774!=C MWQX.V9_$)J)`;9,.@NEK`X\SDW<[#.I+N_1UA_X-;8-IQY1%J!;@U MH!O3NLBN`S^O,L&I9Q2S\K738#.$<2@4*X9Z"CE&.V-1W[A\?'.=$Q/4HUHV,>_'AZ>))9<59)1RG@ M(9G85";C->!F;MDFH.=(JNV;A&?6%X-A/S^ZK6PWGL_+JSV4_9/# M0;[$VOA$OFRSHG!YY58$]!L$8O/.]+_=#_XM4Z%`F#9AH!3=Z/-L"G$VV"P6 ME-AV_G%JV2XF2.37A+9'\Z0B+6A3KR/#1MOG8#I?Z$PS4?)DTU$*"_H0X^5< MA#F-'4M4W1"&]>#34Y4/]"N:>*^!?QD0$OCAVD#LA+>D#UYP>[/FQFF;B9OA MV]A<8"H/Q[1;%FGF5P,LJ71D]>IN/BT+ST^SXAB'J3P,'G8>UW)!RUF#/;X.Y>J%L MP*1,70MR@+]N!Y`L^XN1$I?.3)1#%E\H,44I)>KJ,2)N# M!/IAE!,WI0`J6"T/N%(>OEYFN"0;+R>FZIT$_077+I89IK0#]'K+2)42I@=K MH1HY4FEPEB30DU;*"$Y*X72RC#YKP?%FGH%U2]?8O&G$QCK!WP:A`0-3"\TL MLZTYB+K%/0"(=IT_A".S).LGP9\+:&4CG'8"[7F2ABL68^9/6#-X]Y28#G4[ M4-"@,W+QJNH&ZOK/EHUU,U)AC/:7QV(T8`;R,JQ&QL$2.%>".#?C,1GE=C16 MB<'BH*X5H5)63"7IWSVC5-J(XK9GK0)257V."@8^995(3:'?^-(A)_!9X?GR M6Y8^F6SAO@=(0^[R;X_\4`'+D8_DY;'&!2?0X]3G!2Y>'Q)C@L MA:8TM%*40U"TAD6@Y=LY-#@`$OC6)3/GR1*C>3%<%QPJK"MUIK1@%T"_7&"7 ME%N35V2;DXL1R'=J/^585AKGRR)AKA%Y4GJ[^TJ>#:?05TN>)^M"TW0V?.E> MQ8FYHD`[,8]YM1]8[`-,5*`5RG.!7'.;A$KY3WS+J)<$'_L%*TV M"XSM%LX%\4=IQ/)S=[#B'KN>YJ(K3A.RA6)+904EY77C>0(I\P8EQ0DXPT3+ M;CPVO`X6P[!&&#E.WL[\=FT`\-&,*@FV5&L7`6]*A1/?V>4B)D&<>O5"`$^9-94GX*'6Q9'`=4[->WL)29\K ME\T3Q)2\(B=A,04&66#8X/"=G`_RW8)M#M_Y<`.NR\E,&)XEA#SD M!;9:.V44]/@L'BU>M_8?Q-!X$AWV1:O#-GZZZ5F> M$Y30X37?O>50%[#79UKRSL97$_MB,K')!`XL/K2^S6G*P>TQO(J"MV9D>;Y@ M[:F?'^"G$:Z<=1*I;K=GS0 M8#)\(0XV/?1%32&R(!?4UT":-T%D9',[$;D2(A'"O,@@OURHGUH*AI6`UH0: M-1(@^9`KIXK"A!*^=6OF#N+S]^?'9]$))KXW&Z>MEX_`-V`L1.)WG,IFXFW1 M\^/<,AW+!@E]`[^VY[;N$'C.36VE'-I(/5^JHQ\8D-AL9Q*J9\M'`.\) ML6L=O1"<`]73$3\AG%`%[/;79,7=V/R#^-N<35'>\VI<+9"+R$F7AIV M*<,2"3'QTD%<=@#6R)YX&+E\R`MCG9-XG*Y\[#))UAK`?ZF:/YZ?]!D*ISE: M-BE!KP/MMU'7J7:DZJ.>35_4`8?5IN!:FZDX%)"DO%LDEGV/@4GN3/(TM2UO M,OVLOQ(ZYX5?>F(VP88CA!+[:VR@P;>`+U_4MYYZ$D=[`^VS(6Q;HISGKO8' M">V*M@%D.UQRVZ9^4C>:38'8#@<>ZC;DX,(MKP8MOG?$7H!G[<-O#EC'M^,C1_O#?>[]]MRW$>(NU'OQ%W M74`[7=[6P0:Z<1DD16.28T2Z*A2V3?HK#Y&<\@"W`S[UGC:[1HWS(OW!0*>6/QLM7ZA:*P,=O4#X64Q5`QLZ@H3!SW;BR:K]S`^]P% M;0^AZBNRW=)Q4CQ,LR$`!4$_^*K:M+13O/&9O9+>NC[J[ZD&BO3B[9#J@5W* M#/3XG4LMP._V_N&9]#XF:7.>IC8AF]1/U@Z_M%Y1/$.Y#/#O/7LT51URC\,I M*SO^(2B*Q*/HHU(:(FF9*A;.*PV1)ULU'74DOLY?(Z@3M/L2#K:NNSE\Y2V25:M=RU*<4V$U=-ILL6(VJV;*%? M"M2U(M36T?C](=&6TUZ:0R@1:4A<.GIMO\4Q.X[5P!8$:,74R#,*L0/D2!O= MJ(8[,,CN#RRPK9D4D"OHWG[%BKF!MF5W_C)`V[(S_F:@F1K^!\7CJVJ@>73A M7JFVO=#-R>H[W6Z/W2B>K2LSB^>AIEHX3UA3,N!9O*ZL?%#3RL1X965UL"XO M-TG9[*$^6!`;+U]'9.[B`^DB9.>QR$:%2(CJ&;],XQ(DO&.FKI4Y3Q;#U2!S M368J]6DWJ&$:UND4/X-$)XMG$)4_B/O\V3.UE"W#:H1"B46B%6*Y92GR<3SJ M6SX2J0=QUX#@F4L4N\G&6#5(;".@^O'&;!5BD*TL,7Y?7R$J2V7MND-<*RR6 M6B%K1=%)G?BJ,*U1)R2S&EO#6@FSK9H1#$Z*0X&-@[DU1TA>JU\/\%,F>L6+P;.![X\<%E5+3]8E>2`C0W4U!9P1I"%4ZJSF1=(+9$./P+YB5RO MO#OZ)U,W?OW@VA[YD)[9CHI<)F"*A&4LDPX*H"2>+^)G+8&VQA#.*C(?." M(&W3D_AXB[40S&TR)::COQ(V+OH;<>_&3^I[/FY_`DC+%LT-NI1;-NS& M[RY*@"YMB[[$0Y46.A,$-VLK>VO>V]8$Y`$K/\[,Z,.$+5VZ6HY@R7F1?D9+ MRJAI@CXJ!>2OJNF-U1%V*@&_*8!Z:=)B\`A^\V191EJ'*]Z3M20<+SW=0!WC M/']!YW1J&9I#H6>#2M*U8RT9^)02-3ZKIQRP,K!ZO-2C))!+9/6J4,R#TY,4 M8FK@'?Q!?7E2*F;+X=AS+]XD6`G?*6+\&2SP+WW?@! M.-9<(MA;Q,!@A2SEU)BECG!$'*+>IUSQ(LY>4@L%Z8GPE6*])Y MMFP`YB4QR5C/J6/764(JSNIU5E-!UK%L"Z=1PO4A"?CE.7!,QZ M)R?GYUMB)T.4C!@7;\PM+TAN'0QB*B#=\D6`O.U([NH@3EF;$XL*98*82<)B MV2)F]J9;O0B(-_(O:@%QRGA#KX M5C!ROR:GN5AQ%S)YG6RPI+7V,P$#]&-%65(%5@XU#A3KIR!91D!2AESC!5/;`9+38>O%V_*M6"T'L%*2J1]S8#.!]\H;%?"68Z7HQ&-CB[ MV>E\OM2^WPR08I%)*VS7'\X\D,$,#1:$,`SK#:$L4AC'5\L1O.QB>0/P)&,I M*\'$Y(XE>RVME`V:E);B('Z;NSTT>5E$JPY#?+E<(,O"3MN!%#G,5^I<=UG; M?G&?#>=:NLU>T^(V+?>EW.ZMH*L`[91LOE(KEX%V?N9O+YZ&LV[)O`!,J)UE->"FC=>O/,MIP;7U5_C\E34,NR:./C%5 MEV@7#B^`O*4)>RB:-QA@Q),$F7 MF#W?O(^F>-W.ZW4V;=E:/ZS]%(R\L4ZP*IN&^Q:,GG03GS?:WZPZ'O$DQW\[ ML(M&OH!M7R?>,N/N/W`WCKPZJ[N29$RN7S5/.--IRI,$DS]G.#?(6%OG`FX( MZ](,-/'`'_H$>/6!S%3=!,X1HX0?4"JGJ2U>UA'AMXNYK1L*/#1(`G;5L@6! M&M,YXB3Z(']5%PAP+R^`@V/HB"8/E:+)WB9CPF M(WS'/=IFEKG!&./G1V*P^A':``G_PL*,"VT&D`-`JJ1IMQ7)R[DP7YSK1EG5 M(!D%^D%2\M1>$&_-=(+\%>1.4Q,#NL\@WW)@R80PRRZ3T%<(.9"NM\+&V6W: M%:YCDFY"]H*T.9[LI"#E7M"P&%V3%`&L`SE%@W^3^IT)G1'J;4TF7&KECV^= M*)J#RMXWFN4H%#?6*PTG73&R<&.CL9E4+-/@V=B6;#A)\S1T]N10Y^F[',0[ MUN\9T;:^@EH5AMU)RA6C0_IU8S,8^*Z+S&\)>#Q+DFUQ2-Q)$;MQS)L&*8]%( M0FQQ'$Y7."5YTR#_])/C$`+T^BR`G0&]7&)W"&!FW>9)_H??AL<#H8!=(E+Y0!- M*`\@^M!?-4<@$5G6O6CZ]^C"074M>Q%Z>(L=OO=L(L,^`*/M MP9172Z:H";$) M#,5!G[((+W8'7`_H4S92R!/ZV=RP%H0\$OM5'Q&AT<)-!/$-P)T$.);>@=^\ MXV`YA]R-:4-&/IPD?4QM]4B35-W5! MMNQXLES5""UL.9CE_F_B!O'?%#9U;%P/;?UY@;(3;.1T$[!C8=?"$"J);FR& M'OA'_*,MR\VB:JH'@N5P6`*9DN!O`.DV9L9$`I\TA\!@:?`N@`^$=2787M0) MHV(+41>_%3'*J\Y=E*6S5M,4XU2HJ]*DY]].S@9-P^"?NCG1K)F/PO%) M8S"X4DU54WW(^RGC8$]65Z>=O/%X#\>O"$VZ2AK/7/<6$A>)R,PJ4<';07-^X@X3F#$H?&6 M;.1\UDV`">=!,2\EVL-O^[8^<<,S"U`EXI>R?W13T=NV`CU'_/R+87:LO\)) MA].OW9G@CGHV3M/#*S-'JGEG;\0Y%'X64H)(6C)>G/9T&RUB5^'IHD.Q.%J. MT->9+,\(SC.%Y_G6G'LNS@!\)<9`?-]/G5BTYQ3KMXRV#=EZF^:O-9M>@>&7 M25[%VYSL&EEX9M]6);*[2Y5"9-+>,M,ZY;>W,FE#>K4RO-5Y1?)7.C'6"O_: M2S$I5<>WHW\2S64G,?:=G:,15P9$O%/"-X-:7B MLO?FF.#03YC(LLGZ14+^?*F:/YZ?]!EYOB9SR]%36EEGL?*/VF#T#9CS^_/C M\^_6*[%-VDWG<6Z9C@5O?KZ!7]MS6W<(/"?ERJQ1X,N53M78?K5,LN"-3)X_ M>Z;FI#QORV\:JD8I4^BQWX^W5J@-9A?>B,I.+`9[?L07A5H'K-NQ^FX9#36" M+!G]P"RT31'KG]47LRMK-L,D?-5XOE?G@$NZ)H[U%OC$=IXO1B,R=_&!M+NT M(F&B:J2N+'MNV7BJKLF+N\71&L:R$&N#6T:[ZKB^K"@T]9--7[=XOM0-PS$E MO;P.N?-85F!MD,MTX5A?>9C"LG*V/(3'Q\LCPG5`VV?3C3'KQ=.*:X/9.N=W MG6C=W*NK.\:K]WIG\/45R)8N8(-0]6.+2[VEYJ&:0GGF?E-<-<[K.#F;K.K% M^A+4'?&^++*VU,K-UW>PC@FV M]$:;B_#J^Z_=8^QL_NA@L#QOK&K,MX\^I"S.;6Q@?Y^\L!T*IZ7Q0+;8U3I? MFJ[;W2QJN4'X]EI7.V2,[9B.WEY3;5\;6C7.:^VP_3C9@SQXNL995VEB2/ON M9(;,LF;?$(902Y=SZ,K7:W7^OX\!T%EJ_=K=`TJCNQ'CWVDRY^+R1 MVJ"4R=:J+P=NXQRNS:BN[RYN&=FI\5'+]([K:U-ESNFO M7^I2B!D+RJ+NG==W2UFC\^WP:IYULA\Y/&EMM,;?[:=&=$>B:ZG9>T\ M[&E@"#2OVJ?Z.HWK_8H=*5#=8*MWVY/*+7^RN:=Y'Z[N4[-!_IY6C2/OZ\1= MRQD[5;J>^A`T/]`LH>VLUCIG M.J2QX?;@4.]0XZH=-IS^'74R'T9*NF M,X:]^T;&?[FBL M;ZC;5/S3'8/U93@YXZ\#,.2+_DJT6Q/4TD2'U['9AJ"IO)EG@+VI78<3(@P;`U$\$J"H_^/IZ'4\D='4M`QKLMBVD*J.Z-W#;\RT-[>G\2*C M.N+T11\1TP&6?[Z8V(2>E+2.8;R10(T03"N3=7Q2)H*_VY:3>:)0[W0CF.F:>4.X/<%/>W$+LFS@MS[A)_%X M=-FP;W)ZS\XVD;BYPINR7/VD.E;.+CMZ_4%EO+R5-._U>G$OMFR`MSU\@X2. MGGG!'HT2;".5!PEI)2M7S!>ZK>EZOHG5DC_86Y^^84+']C(!W^3@G29<9)8` M:SHAW#L]CPW5\7BE5,]A`)Y6P[E8ZXVRPB89.@-49J<8]L75+6Q>( M]2.0OPW[RALA/QQYS>`]VZ_@B_+"5O"/W&8K6#;1)^:5QZ:L^B&U/X@V\>>@ M+BY<_XNLVNH@?G(V!:$P#%+&XY,&:^>*`PW*J_16^W=5-[^`0?%`5$/_+TG/ MR2M16+<'*P`H"O!TW#.,ZXO*(4_'-7&YNRW@G@W+>#:Y,+7/^CO^E8]W/SB. MR]ME:V4&*1W1CA.ZX*4%B3XCA4INWN>@,\F_B6I_!@62SZZ>Q[V:=0MO`J?E MV?G`*2S6U(#"RAL`>F?F1,^3A.89:Q;>`,RG*1A+^0#:'R8CCD_5%=_4)_=DC<5V#6I\YW?[W3F+G*=7R<8COS'O/ M'DU5A]R-+STPE4E$&FVM.R.P)2V4#S@I:1:S18J%*AW7;0Z.96EONF%D#H8, M8^PN7KWI@FGU>LPD6;(@*JE[VQKK:T]+RH2(;OQN3EIDZ]73$?ID&._WFQ&.7$W7I;'%8>DV_NJVK`+9QG+`6-46@).'C!+$0(R MG:GF\Z5M87:E\WR+"<(F%9NJ\7SCV=:;D;DYL2D3GDHS!@&?//:GOQ+F&/QQ7'^5SN/L) MQRL#4*5AETYX],_/8VJK"=BE]%KZI[7"CGN:.3%F/*"\/4AEH9:2*^-7@O5' M+:47$#>L*T3MJVY:(,(75"D!CX,K'W[+S7\\^/HK<:>6MH'"2,G!9]VX&BL/ MB=I2+V64J!]/16BIEUHUG!SG<1#SI!Y]X;VJ:RD2UM,=L/-X$">^5%904KJ# MW7B7K/QA21F#ZPYCT]IXFP5`8\'GO?:G`Y\XC&T`?KERXFJKF!!3!C:F.,!@*WX-+ MG`_G++&)4L)0(/AI>:>FX&]V05,D_-=$8X$4Y_]ZJJ&/=:+=VQ;_[`+^]Y6& M5?)AIX/XC5,VL,I$,67H/5Z2UAP44^8ZQ&MV2D"1^YG!M\#AU_IX#+8N"$[5 MR(E#ET4R-H:G%*12)D@T":6<16,N."U1V1?N9Z*!KC8>7=7U7,M>A);)R7@; MI.7([:"LD`!IW;73M"*U<11(R>S'\43Y\BGPS4*847:_&(2__G&JVN12=8AV M9;G&D=-Z'-'5 M"P$Y'<\M=Z\K`#FE!5HHF>&#*YMHNBOU2\G)NCQ+:SDGP5`8\&D3L99=D50+ M?=H$[4%:IDD%/?;2(]>$_?<6G)F1Y0&#W:L+[#"1D_:+ESNO73EG0%.JK<1+ MTE(!39FAF>C>Y0,H,!'17_/;_8/S>*U+FM7SAS=MFZ9$Z58!O*DE0F*L)@^` M;8]HH6N<'*7"04+9[`9`%`9]2BY)OBJN'/J4*8;I&"83[*(R*+>HZ[";3HY$ M%L\?W+0=C](3N5!P4^;Z#I(,Z,S@7I,QL<$*>2"OQ/1R,RC6@QI9.&SP8DFI^E:=GYW+OUX7?+*97.$<-LF=F7!ES9U,U?X^/6N M.;E2Y[J;U\7%:;R=U?JE\P8UK;>0PDXL&M246Y_F[&P,*@8E_!^Q3/N/'&6E(&R9NF\04W+"TFW>B6#FM9Y M3&-+I8`5@TNJ<67-9I9)(]K.A>O:^HOGXB^>K"#*#5X$/GQAVYCLL6W,FJT1 M0F>`,6!:-A;!)1-L9>.:P&+)N`Y92G^3<4W@T61<^P.:6EPDKBS9&!-5"TLY M"Y:(+LZ,K@6V@'&F1,,BR\PM#X8)0BAIG6RP;-M*8"-87[E1:H/RW[QZUY;UNC:-G[%E1*:,B8O%`V8%)2 MI[\U,.P*C`4T6-0OJBFEI55XUT#\*V; MK),V(3Z&7\)":#U?F-H#M5-XND=.=7XQ9RAQL1S@2:EC8B*K*'A2:MWX]J2` M9TE,?1N1>=*-B:FE4?-4ZZ:LA4VX;$VS+A#FT;5&/Z:6H1';825VF;4KT"!F MA*Y;-"\04Y_CT_Q`9/W.,MNJ_>.XPHVOLCT4:TTFK)(#&"L'(&Z84UL0A%E&3O;C*?T%05G8=-1!-WYD MBD$A6ZNI?H)!51!#9.C(%"^3+0A(,15[#4_`<]*<['XJEZT<9MYVBG,\CII@]5XNOCN8 M&_I9-P$X3`W(N<0^W@(S/01%09[R]O_L.&8$5`][RG2`?O+H!.=R\57] MR[+AG_\`6]/1]%%LB.PJ>'G_$K"O/=.U_4EDO['I30J>!N5`P4<#R-8O7QBX MV%^"/%^8VO,7"^![EE^2`/N@3K"+WLHK:'V6![Q,)/-8>EYF_R!^'1=;*B,D M*57K(-[I,V](4BK*7GS@;%I(\M:*_=-X^DW"8IFA2=NO-UX,7P0T:?O?QEL< MI8>&YB:[TQ3$JCE8V7%\LW)AP*UMAP"$PC&H MT.`K$\N-C]CRB$&A2#W!9A!U[!([*_/%FW-O#$+A&&R\+8U`J@JIMQ0_VO@R MUG4HIT3[8;P\8?6"^0"7\@#$^\EL#AQMV)!;64)<;\<6V1Z(M(&L^!%*`P3V MUK7)E)@..!_&3^K[/;%UG#85[HR0 M4]Y",ED+@;ANE'D.K?[,ED\E8_:1:NG.Z1X39GMVVD.BI4X)VUO*9)!.M:/: M-?SV%2RQ5\*'V"QH0Z<_B#8A3BEJ+GXYEC^HM:%%!M;9"SIMV]!@EVFQ/<_L M!YTV4UA[0HSL.JKVA,(Q0.,Q&;E%JJ=XP*P`4*LG1MIL]%B"Z6Z28\OQ/M41 MXX&,#-5Q]+$^HI7C@9%X9TJKP\.&IV'NM)_>*8YI3NG1J:V4[!#7C3+;B]Q] MI%I:B9,:8MB4T*"-YC>[8U)\]/-D#$ZLM35EPEGXZE MI>0K.YEO3Z]0#$AML6>IL86RT/B+8>/9J"SW8WOF+=Q[%'8$ZW=_$"J/5+YPUJ6CK&N^!L"^N3 M=3'ZCZ?;*^Y#;`!#8<"G;+.ZG.!5`I^R9U(W%E3*#_A+S]%-`DJ+ MA2.QBIQ_DU,__W@VSB8P%`=]VDEDZVE?"?AIYQ?%-&R.X(,9I)H3',F=YQ"C MD[/U'!-=.6=`4PJ5?BREJFQ`TTX/6"_]-@3T'DU>VUW<@]'G7IB:G^>8#P^< M#=;S[5(0B@(];?/F>'N.ZF%/V;:V&P]C;`V[S0KK61 M]9VV%#_&XNL6SAG.M#V*JH8SY2&E>2/W3Q6'G+D+6B80F1\J"[YN[ZMJ8RN8-19, M/!J1N$XF6%*WY(I;4P4`DS+J&.\:5P0P*?VC8=+IWQ(84'#D77=XUY(B,D'C MV24;0U(P(BEY(.XXU0R/E(Y5W%,M`@_^3Y!SN8D_VN^+"-;<3RV6D2,Z]8,1_H4MX4G9TG">KLT.4P M(;-WGKB_2]?+`[+4/6"2%']*R![(G+O^=V/1YAI[>^?5/38*V;+U\H%JRPOZ MM$`Y1+5'4Z#G-7DEAD4IFNO@NI.X0;ERU1P!3.ESG%0&8,K@UB#>LW\C"%GC M4-$W%&2V-_,,U27PT[$^TK-75?=/$P[%NE7S@S*MNW\<$\6;0_E*3"^W1M2] M;A+OL26R+?S\2.Q7?90R2?4X/FHG)S"N5%/5U%10G,4;T>=%"VOLOJEVVD9= M1='B.ZR*LQNP>43*T3?G\1EB.0'#>C[PGZ5+%(P[/SG!`A(,6#4=2'6 M^>[//T$0:-8L97N/HFC"]HLX;FQF`R?M7?/Y,.;@Y[/P5G0X[L8; M;>8*SB;'YCA>=)43+!N*M8)88R,1'V]*FQ,06YS=WG$\C)`3-)L(M%Z_%P\- MY$N5#33.V4EQ[+J!1=+OQ2-4V\P-A(H,8SE'("8R/I,3P?YBP]@I*2]((=/(BB&'4+C1N? M&)DK+)L9(V?':479(S$,$`Z_$Y/8J@&>_84VTTW=<6U:(Y!K5`9-MBA4Z=8O M`N:T\*6\B8Y&J MNN&--WKNXM8$1>BQFRM:I35537YN/UOVF*#;GAR>E M>)T;XI<3V?WW73B.-V.0X*7!"+,6]5==(Z;V`.MN$2^[]VP2(6;W,!<.30MT M"33"5.@<:-/[\-OQ8;]@TB"L)9#D7Y8!KS&`V_-DG),\'.GT8!=(IP?=^?'9 M)H3V3X-#GQ.5!O1X]G+=$VU/Z]T\.SP8Y03:20 M+9%5.#,]++2_JHNU0IL&WT^'9V>#7)DK!FO5Q$@EM]E=V'FO?YY'&*,L8O!4 M#P]=.5-;2YH,=@YK')P?:=9"7C-"I3:#SH8Y74\WE%"IK:23TY.=)E1JU;95 MVBJZM]W#?AY1Q3P0:A!M4UE%A-T?C85]HF\HP.SXY[.81YJT?;3?+;TRM M>W,4DH7D+VZ%?6J%.LQ9H=:'!*E592.Q+]`?/CD^[.5QJ;TQW"72:_.4@%2D M&PP.NSEZ.-5D[O+%I1;<.6;HHFF:;TAW*9R%D6/-Q5)2^]LE;M_)\4F^9GH, MRJJ(L('OVS\=Y%024SLBI%;#Y]U^OE>,]:/!\W>>;)=<(KG^$G:XJTL)?OY5!Y%-K*HDO1:AVOF\\.3W*\;TX)=+THE2[JTS\] M'.91K]%H2J4R=8_!2\@QSM!,2J6*R)QV#P>[>_J*3I09YAB$W1R+?*G(LKA9 M'(TEW5KXD036Q61BDPDX=3F[7,>Y*L6M\2B;G/E97L?G^5J?:6$OFV+%RL%N MCG(P&RX5T[5PJ9GC]4INR.5$<^S+_]72_$'G=%X(?JL:!32PR2E`O`'0]2-3 MBGXWC243D_?W?)RT]MFRZ<>Y7+#0M)?>\?#L?)@'<9:`6BTATN?_X#"=TUSN M?=,10I^8E(],]VJ*;[PUOYLV&5GP\7]!B*GO?!B[<^L\$-6Q3/7%6-Q;CH,C M7F\<%V`'F?:`/[T;LU=D;4X1;TU1`)`1,F`896H9&K$=5F:8=6[;X'P0:\\: M7R4[%,]B9L*S&)J0KD/H2;Q%>"'@(=/:9`I\J[^29Y!4UBQE8]EXH\8BX'O" MZ5F>O>"1M#20E4"RF65R@(!BAH?FP_.%INEX]%7C^5[5-?CF^4J=ZR#T4S8O M'A9)T91M[H9GI_%&IP5`49]]E89O%+.O@WY<8!8!_G:"9C`\CC5$+HJZVPF: M>".^',%+UP3Q]*1;I#0.;I>V.!4'\<;:A8"V'7LES3HJ!+RMV2L^+*HH^`H1 M+@F==G,$/Z5!>)[0';4`*`HC8GS81R'@;W.Z>_'N[$61=KOS<]`K!\#MY$_2 M%+-4X+')G->>[;/)BL21E$^^GO2D@)>%1E+:M M/0%2-D9/5GLUQ*.@C:P_`=(..FT*'@5M9#$$>"!S$=J^,#6PWG0[25*7R<3+ M4G<'2>BGA#\OS)?69S\'KWN^MZV)K<[HQVFP&X)[>UX#Y%:P=#;L>F?]>J-7 M&-<.3GOGYW7&/'%C>VDW=M`K^U#F5#]#PX5+8NCI8"@<^(+4R)(X(Z\B]?,*2<5Q6_I=P< M",'&F!?[E;C3K1J$I,N02+-X<>#FE.91#1+I&.+@-&8:5`ON5C0O!@DN$?,F M>=R?2[%T8;`69$DG9!M4BN467)4#!DNRJ[-JDMY)S$U9LE)&<-(JE9C(RP(. MRVF!#^X)<)^KH]TTLKV(.;0%V=;#MW3IH@!/1^`2`$?.1AO0\0P<]/W9MF;W MX`':S`_$%UL.E0>I`\L;UB;D`5H&9!^)ZQJT#,3Y4W>G\#S6E7IPI&T=R9F3 MMHTE`>8*9$K\V=24.]-GFMQ.6"P&NP4,!2*14IREWZ2T6$1*%L7@EFO=\.!3 MYG])%8ZY)4D-3X][D48V&X)2*![I^P:>G)]&G/\ZX9':#Q\.SE@U4[%XQ'YU MJ3KZ*#^N.AEVT^U&,B`%XK`!1QT?G_=KB<,&W#0\/TMUNE?A\+\.#CY;EFM: M+E$>R0@5Z<&!_Y5R22:ZJ5P:8/$J3^ID`O+U&SXJGO$#RD%M(8A`RS-1:=U; MACX"Q?0$Z+)7I,6=OEQ1_K?A_@)07-]=/?W[_D:9NC-#N?]^^>7V2OEP<'3T MY^#JZ.CZZ5KYGS^>OGY1>H==YN-(O#S57^P`X_N^)^TL(DJ7TZ"D'RF:T2'K[^XMM M=,#&6O[=>^P[37]5''=AD%\_C(&6!V-UIAN+3\K_>=)G8+A\(V_*@S53S?_3 MH1]T'+";QA_B[U`-`/O7#R.":NU#Z)4.:+Y/2J\[=W]19JH-%#APK?DG!3Z@ M+\)7O(3?>!3]-RRQ=$V#C-UT*_;ZT25[A\K#S>/-Q;:^7BV[7R^/WKUXN'?RMWGY7'V]^_W7Z^O;KX]J1<7%W=??_V=/OM M=^7^#CCJ]N:Q0,!/I`_P5Y^4_D\4$;#PB&J/ILJMJ7RUD/V4+_I,AT.L?/S? MZFS^R_]SUN]W?WFX_>K_J_>+8MF*.R6*]``6!JCF0GKH9T5W%%4QB$J5F$8< M@)G8'0##],;8*<$FM@("@:$&P/T@L/6*-59TT[1>55=_)],UHLRL%]W`Z.1L!D*+5=,[_(V'RM/4MKS)E"V#/]3(*S&L M.5JR;#673&PL+59`4&EO(*PZL-S8Q;\00`5X]E4?`3>[4]55'&\^MVQ7F:%I M/#<"&-D*)G$!LA\*%7;P/J>C`/64N6WA/$Y'F1NJ"RC,'/;J$%JP%S.*K3H: MX7]<"Z##ARE*'?@'#Y`HV';"Z"BO%L"%G^-J`!+\2(4]G@`"4PHC_8`(#)2/ MCU\??^XP0*D!"=!2.'3L7@'_.'C!^SA%G<\-GY#X_8MMO3GPXD.*C$M&4],R MK,D"6-&Q%(*EV@2W&YY3X>>VK2Z0MNY4MS5EKMKN0I"=V(Z\ZP$O4'2).46+ M&?=)MY%HFC=RG>@NT`WU]XB]2M[5'V`?=P+>`;%OHFYYQ1H26$13796^DH)W M0,%C+Q%[.V4^EW!*_!3R/<+_BY0Q=&7OE3[,(?`-:4&!HGY_%9_Q=!+<70 M3?G0R7OI6I;!L+=P4'#X9(H#BZ><*!$AA/NE.*K!MX#)`WIXQG"F@*L$C4:6 M8:@O%NOVSO!X`P\7J(1B80)&$[*(R3E7T73X0G^A>"HCX%>3&+#?JJ.`26'@ M?S&L9;V9@IUP31\.6=SA%RZ<>?@UL"408X;*'"F'CU/A!&]*/`4AC)4WE6)C MV7.+2C+.0"#34;CSG3OI_G+:47KG9\=@VVF$2=$[TU5M8.1+#XXW;M,5?PGE MLXN1NX*T[,H7]P((A%*Y>9]Q+I*!"L[B]F+92C+M0S= MUB>=O7-!+1XZ:F= M`\6PQ0OE'400/@#FHO^N0O_CWJ(D`6&F414XUDT0P#I0&52*R\(](6&B,IN2 M8J,"NSO>BZ-K.C`1<9C(][E%.DJH9.T1YU9JZZHC2;NP.(FC$`.,#Y,"@F?+ M!PR>/%0N8+7P`G')'((&.?-M"H=[<0"GD6B4E9TT"$]5L#U>"#'Y_E`1[:LL ME;5L`:0H-6R-JBR*)Y:IP<./^"I'F1`0&D"D!57H<_Q&]4UR>#70%2T()V1K M?3]\Y"SZ^\7%?]M&D'0X"0?E& MR`\'G\.-XD((,'>51Q6,%8U:-PP#\!EM3[47'6$5CW4[_!P3PDR.2E#0UP,9 MQ0N"Q?LG'07]T([_'5NJ?TH_[W;HH4GXW1E^WSVGFVCK#B(60:GDC7`"7S3$ M^=P;9<:/3LD+T"+G4Z9??T(9T-0,0-/9,,`\_52!8/_N4#5->'>+T`PA@[*",FP4: MPG$(&L.&KK[@3'G8]`X\^$I,3S:'R#OVQ.*&&O71X)P8E@/BA]NZR#<('WLA M?4YZYZ'R*',:WEYP[.!G@6W@L=V2T/71A,<-E`@<%PU]4:J*.$51F-FOA/EI MKV@R>8Z"BT\DJQ&$HX[&''7V'-^M0S'L*8+M!B,>%+40/73>X%\=9:SJ"*SA$6DSX"#R[+/(NGRG<9?9 MJ7P1-B'`\,)I@=MG+=@M7P=W&LQ;YJ*(301W=(8`:-+ROK2<6!;X[(8AT8BB MJ],[#,7%2PQD$#@=__5IKY$Q."\4)O&4S`>,]XS`[D7Q9YF$LR!^C4!PFPM% M!>KKV"Z]H==J@HW9=#M),].%LVO2]#>GD&^@EC@%L9 M@UG/!9S/;2O%,(;;/E/O,BD0=Y3\5?)K[B]^O[E\N+GX9QWC=L&+UD3OR@GN MK1?VGRV;P$NYF3/BAJQ1J?%.=::&#JPMK)FQ9XY8()FR,A/+]"))P!VVH@^5 M*&(BHF):PAI/%KN1%S$MP:QT=%QCQKB@ESBH.CJ($@;T)*%!#=`:8%'-X!2# M>[I8MGSXG0J*JPD"))0*]SEM*N!!H('CC_I*=>,*DKL@X-02\"FI<`54*A"K?X2G6F%/`1_H'Z M&L0MHE_%:5H*C/"U<)-]3Y5JX1?5_"$H#\]K5*N+':1/S-`-D+0K/3`VP9@U M7CRAS\`"OHPE*=^AID85S:Z#JMB7"^'C@[]'@`PO!JA+8+>JA)P:A\<_L&]3 M?82FZ!AC0GC*:4R<&3LP<92`5B2NIZ/G/D<_$>\JT/LW69MWX!')M^)F M#P@/:R;,0'@:).J$>?0&>?=-QKCQSF*37);/U+\PH6<1C3YV1(`WX6(D##2A MO;.=Q+>MV$F,_PO[#\S+GH7%B!+'V`Q)GW$HU".!V>'6-7?L8ZL@5PP-#39`X1-!VL#WJ#;(V^&]UE1QNKP2(%BXHV8 M@5:VS1PZX:A0BT>+)(3,ABAQ585G$,,J'J=?+&ZZ/U@;`%#KOU8G`G,S@A MLM'U46P"I\Y(Y40!Y61[18D"TW-60-K*@G@W.!._LRN03&5S<9]Y])$4.9%!7^)O+B2 M6PC4@%WPV&5@,E#)3Y$O;M#Y78<9CO_Q2@GCM(;_$01ZG5_^F55]'?%>^57#O"5Q_XKR]P[W]"\#>SEJFS+ MI-V+>0#L1MV'MJ[6L,/?!O&SQ5Q0 MU@ASV7*]+8_R<7RYCNSVH+.YX)?6TET\E=@.&7$7APE_5'O2+9$JXHKH$Z.( M.P!1=4#OM^G%E70KX-F@1J+6I&;!T34M5":LC53H4D$WQR#!00!*L5')LL47 ML%/J$)E:)?+Z[7*7$$PJPBZDN!L82B*@]K_T8RJ%0K>/+II0W""P%.Q52DEJ M,`L66%.\OQ/?%)8@=(!1[A!AE"B\XM;3!QKC*"R@#93U,8@O8%CF)/[^-O#9 MG,!GZ!CR"Q'N8*AST+&@23!>(;9]Y`?L9;;ED0TPAJA5ZM]K^)8_1@E!K,'# MQ@)M,_2.'>''Q%Y-C=W(^ZDRC@?P#D6>6_!PF$,31!)E8^KLT9"9=(-!SZYG M,N,1OIVHNBGY+]RK9_8MB]:!:/-F'C,DF;PV3Q6W&1_SISX$`1FEHQ/&D M)Y"(S#`*J`,G/BPL/4$XWVK5,7004)`K#GJIPC:4ATR9&J->G8@[4G`];O.' ML$8AP_!%IS!.Q5`8C,9G$%R)-F()\9B(;%;#VS[+Z>`@ONH:7N7(*.!>FO+> M(_*^RT,S"L7IP(AO8*S3.\?(SS`/")\X0`D-\G&&V5;V(KR/>`6+&XDIM!0X M2J27!=/)&@FN-7WJ*P3S2TV6#BK21)FG0C'@N2A"B?O.,&8J^LQB:F`IVHN` MK26*B.P=S)YDZ7U@&TU<9@;CZ1;W9N3=Y3?);._#=VD*G'Z63!)D#?IV5"?L MMP=0LB],T#1,I8#T<5B4B1OAB5LG0%KNI5$ERIZ3O'"J2ME;0YJ1H?=*L4-M MK&)-!.8N"M\;T62+B6M/Y!P)(!KZEZZY@Y^S'XC,'MABYGZ"_Y?$+AT_;JD# M4KI-7PZ[C2$R/2R&8J<,C4B,P/";;GI+B8P#:[EOA%]8X&ZP-5BD)WXINH;R M3.PG7*OX[C"_EN(Q.1I88A>Q/M=(O(\9CC-5XYF>25#X2[L8EQ%A&,8V;\*A M$C(N_K,29<\-O89B*H!):XQ^:0ILB\U3X'F>$,OVT<>4TP);.\S#_$3[#/1" M#.LM"'[P.WI:FNCX1R(('.I4-7%KDD8\T`#E8'DLHFICJ!5>#:^"8Z__(,:" M'5HPS/TC[(;>B[?\R+T\R41+?O,+&>,K:702]-1(GU-UR6,EBWB,)8@@F8D' M(^$\T"SZZ!D0502H'85:97DK/FOX+Z(7I.M6H[HPXA#Y5`FCX+LTC.@^9:B7 M2>F,7R;1.B`SPNWZ5.;W>)E)'>P>#3XY+*F(!"BL(SF]T:5'E]$23CF[1"#/E\IL)9&EPD.!85M1B@!%#,8JXC37()U?15*H4,Y2!DS5W@FU M>[4U0,J&$1P%?^(CNQ2C48TYMXA$G'U*-+QS8GFR^*-P_@=YG],/`+JA@@?]X%O[;I[XS!Q*S]`O)7F55\3RG09%NC_FVRS9QW*!19739 MU:O#D0L6H&F[/)>067$)%)*D!6^BP&O@RDZ(1MVU9`\%0$PDT:CG&&T'RO8L M+,YS9BA/HAWAYY>*'"'QXI!)@FZB\!)Q.T%:NCI-A`^21+/(P`Z_O<=4P`[/ M>@Q%$21'GZHD+L&%O:7"W\SB]!UJD3T/CP0&*"4$*F4R4U1*",=/PGFBYN,R M\BRA#,^"C)`G:/!`W6Z>12\6NL5GL6I&V"SBE-(;,KPYXH!R*R9@=Q=<3ZK! M.N)F4-Y@9>:A.0P_UB=3H!J1S5)K/':(ZT:<2'_?XP9XB%1R5B9*U*D^#WD7 M^#"^.GY<.`Z.8XUT5I,IO5<`3$LBD9LT:T1_S:(US*#'D@=I'QBJ,B3\[/U! MO_"1IHFNNA.\FT<%M([R`MQ($ZCH+X(5>)H%#;1.+,2'^A:!^HB%!2*<$23` M"X*$2V/LQ+T1F41+-FCIMK3!UZ8&7V/\[H08VO'/5OQ<.2)U/WR>N#*C7`&2 M#/.,^*M%/@#-.G0^10.(G*W\D%',)J+IB#P\(?(1J0>)3X($HL9WP.4`.@+, MH/J%N>LTTNG'"3"5)/Z0)/"LE[_8V?C%%SQ!F).=8O_7X?-.;_XQ]TORAV38 M1"Q4(P13XDV+7FK`,19NF<4".ER\6C9>/5DF+WA/,@IH0M=!6.^JLJU)=XO% M),6.^>GO?L@YG$.6)LCLYSZ%58WX5CB6.NJ;"^0XC^[!2EN)B=M`@"U5+H9I>R58=NY=)M.SH=FH6"R1@Z(VI8QH?"#P.SG*^P=#A MYU0$%Y>\7HK21=\@@A>T0A=U)ST8`1<%'"2T6(2-'/^J(,:E(K^),Q2/&.)Q MH%&0H-B2J48IH2G,Q7+*?(B9I3/'I%@@P#K+)5A5>1.\>JB2KB'JFY](QC:, M5I7Y1AB8F"R,Z4<

PWU!&[N,8/#Y4_,:]2QP);2U1'\=,-S@*XC!JM%7+" MA5(I5DK.\+KRP]E"LP677K0B3"`S-SR'YW(JV!3`LUDSC"!D)'H6^-$KUBL# M%N/WF5.>^!>49M$BTE=B3XFJ,5B8(N#6(;,B6>'H`=":_6%Y/%9=!8/=VYCP MAWP/^\:M<^9-5)0+OA(J)&G`''1G12\57U'(]6I81A'Z@/.'(WJUL-L( M#&F`;!J)-$G:&@3?R^YIQ36%+[A4C=IK:-F#*I7KXX0UX;_>KU?A%:STIE7$ M,[@-D[JJU<;>6Q$+UZ5'8!G):7*K-UUSI[]^.#_[Z4/<`6!MJI[HZG\`16)^@$LE+X4;G"O7FD4!U\0" MQ\.?Y.XC)UW6?<35EOU@X^>[J7YPY-IQ/&]@FU9@&27%I06\L04IQ/>B$TNB M/R6?E^[\G6^O3DL'/AW`)_2GEYYNX!YB22ZV^,2;3JF[2IS7EE`O'8E#)S^* MQ2/H4.39`WH#BN)107D8.#-#"M=Q-UB'ELVGVYYDLOJ[`N+CA_((K$[B&Y(K MP0/@RZ3MILQ<,A/Z_8A$6KEH!&+QNTB_YY74:JI6O#F@X`Y;UMPQUOP:LMDD MB\<6C?)H!ZB@/Q5;*S!"J%5H689_.U@3ANU3R,Y:AMTQAOWLV:9.8S6XOV/] M'?]VRJ3/-_^Q,ZZ`"4ZKFA,= M@1-=32IR@V*01!SC];Y/D*COUX.(JF-;!(<#S8MQD!&M?!?E7:YH>R$23H*& MD+QJP)&3?7V)&7\W0*%3-TBTR4A,T_,[D4B%T;#^%PZ6<.I].!4_A@6^&I%" M8O+U&28BFF1BN2SD0Q-\@X:5M#T15D7Z%[W2-Q)P480.E7M&GJ`+$^V.AUE: M-`4!NVZR8+Z@B2!HN(>@GU;'O4;^5KRJ%.TG&9'Y%WY;%TY)"5P6<\`;7CI# MA<;5DO.O@V0Q05),`1C17YL$`S68W(+).6PUB@^M-<7\O[GOG_.:Q##H5#=* MM)"P-H(S,!`21.B('8O4\@UE3=Y\[FPONYISV94LT0)FW+S) MUXZ&0WKIHA5M."2=]92@P"JVVOLH7%N_&*^;[WFF$L2BGXS=!:PBP\[%W@J&/R6XXK+_S7HM5&'1B M[:``P.&U8:)RF%ZEBF)0\)-&H4XN(4>/RZ[D^BJ1GT0W@8XS"'>Y/%1\6'2: MT&R-_,2;<-,M6J_$UV>+2.UPPJ_!%`??.NW`K^CMHTMH;@#M9QFD_V,(!/T] MFD*`11WLW6/;=[KT,2LJHUPI)2N$>Y*@0SCBQ1@,2:`\EG7PQ0#5\O97SN+! M:BHVJH"WW6)%ZCS%%UTX0Y1[L7Y/8H\=,J$4DKM?!]T*48O(W:^E!'*)NDAS MEC#.BG;16<0\CS<+$"3SH&R/M67&ST0RK&TO<)U0U0];(PR$5#8PD7B`=

R4X=]T5I(P M%A`#8*&M.0S]U6_L6H6)$*XW8KW78H#Y'>;F*U-_^`@C'D/B^\1>0,\JYI2Y M)##Q1"-ON4H/>)10BW"M*F;OE_2Q:"@;86Q4SRB07Z3F7P9K-T8=(LM5?:G. MFB:*^+AG8@-T?`DR.\_%%=4;3DSF+3M2/(M1%0=`*!__%/A5L"&S+/8VV?R* MI4R2,DNGI=N8H&%XU=SK=]T(\MV#!'3:K)Q9G;Q9!,^6C?4]/U2N>::W8+"D M;N?1'K_2;LH>NE^(&M3W.W()#C="_3K)0/I22P'6Q+>%VL:'%^_P)#6JZ$0N M&S'5$4V/5=\YK_GI;(;ZQN]@1&5XT)#9;Y,L`XO(B5/!2IV`#9UP!GG`T+1: M,:G/N]1'<$4?^7#5,@63E[NS)6)UV!8[U>PR)9S5+LPQAQ4.L3XAKT&##IZF M.J%IU>SU0>^.I&8BG6CLY8T.VF1G$/O?^+].ID!P\(5+]`]/FXB<2;]J7#?E M]B)2`=G MC?N79)%9`>%C^R4RNV'IVY*.:Q!O`Y_E@-KEM+F2&HR,$8X+]3$M06O6[]6O M+%-#B]'+S9F?]T_79/)G"@8-[6_R$C1UHHG[8XFUV!IX]F/M97R]QT_S\L80 M_)`XGH.TX/S+H7]79[YC_11W2R(F=`@SNNH2](21*7#DMC!M'>RX2<>;03OL M_B2@QR`$"?4\HL?.\:>?2WZH=.*Q8;%<-B@4`KQ3GUJ\3B'0SG,+PV(H>$-- MW_$9^F\G,)*R'7MG(%H([$U?@$#S6[ MK[9HG0SOP\HZJ2@_3.O-#`LZGY>=H.Z:2@50`T;0\UQJN;#T9$AOX%WV_5TR M@?(\L.`7#Z-15[@@S0V!F-H/NM4`(5@7BO`8L-NG*T<.?RA$ MM4UILA_P%;LP=48ZK]`+)ZFQYKNTI,\(352D!-9HTA`(K^]\()_N<%@[`>LA M#%&IQ8NH-)X1'U17(2)\[ZHP"!]XQU5)&E1M%TKG0_2#I9:.SE44ER_`#U+! M"MTZNM4)EDY@6M@^NFO>XB^)(A.GKWJJ$[)&:"8%=YEP`@YK+]D)U;KX/;LT M@LZ3S=9C\23>75<>F.=EK3!Y@VI5=074XL,2&1O[F*0X)_Z/C''WQP*EU=]^]CRJXC MXS3V<[_$V%,I0]R?XBOZ^8?C.,QUT$$W4R:E=7E"`TK-T@4/^B-JY!I3T03& MBW9;ISW>F(LBOR0R5]`4*5ILR",UN8/3,/:,,3@\R*I8LRDFU@8]JL,MS_SY M"C1:AV7'W&)R'&XP\%,53/GAW<1I5;0_P-I=+8="HRO9"C10(@Y-$O=+59X3 M3Z>_C-L#Z(?YVL$1?ILIZCWIF?&OW*399K*5P.0"$,CE1Y^FMN(Y$KN(/1A, MUG7#G]3\Y,_]D=[O!('7V$_H?1"?$!+7:H("PDIG[P[-T!'-[3LB6"BK25Z? MJ/*&;OY%$SK`_F[+J8AX7QXPK)"\7,S&?\JQH+8B8\P`.UCXN^)/B:)^2Q*G@3BF]9C2,9I5 M$V;R!>8CTW,UDI=B<$F8[S#@0NE-2TKIE"'X!\O@\,,LTD_%1J(B%?:TN'%\ MFXJ`OC_<0A?35ORC.,7HSYA%2]*Y7PG-<[-RA M-JR1S)'-<385BSDP&YC?(47!!4\AYG?4\A;Y#V'S.X0>SDO6;9ZNXI_LD&T8 M0S.D.=D:_N'L<--,5K.,+OI*LB11Q/?U&RN91)I3C<:<*P=HXL!0'$5'3S*PM[OW/CDB'.C M0BWW5B'!*)CJ\[FX'9O"_QB,*`Z_.Z_LS%[P6=LO=$OIQ#Q_V(\\Q2H1_OC0 M#JY#_7PA!G929"/YC:)RAXCZ(7ZMQ/PP&O8Y5%804VA$K&)336E!?HL>Q']< MU]9?/(Z>B"I+$]TB(&`_9-KAB'7+YJMS]M3P#@3LG[);<\;Y["NV"IT;Y$!8 M25)(KF).DSU]JID=UEQ+F%TRI`H?5N.7`]*CSG$30I/-.V.S^/Q;-K^UCI"T MU+G%CA6A6$.(%=W%G)IW*YW!/T!!=$M!'OE^Z#XGTX&8PQTQTNF-A:';1 M[)L+TGKA7%O@$AHHY9.9:/B9;Q&-._B7&KK?V?"5B"/+P@L=GF$`O*;AF!&A M<_SF?Z&`=NBG[.WRWH$_>3)$+H6Y8*C:_6RGH-YSL9P2(2(\ MW8=H\(LRM=XPQ:(3135HK.8C[5_LL=A.D+$0(X'#1M6"FE=9ASZ0O2[6L":. MZ`LNPY'VVH%JX(`IU@6+)_+R7M%T9Q)C'FI:C?WGS>!^Z7_/O$UU' M3MA!\U?BZQ#K,Y$4L"!&KN&U_`8[3!4&@9ZTT:5&RJBM'I6NE&41GPGI=BP M\-B602ZV2A#INAU'122M!^'Z(#CV*/(9\P?9^U%4?1L[=/?*"TK$*ZT7JIE" M[TL*:'5D,@3JERH@F52A2%J0`A#[JB,GQ04WEV'-[H/!;U]$<(TF53M2INM2 M,2J26;$4<6)C?EFL;$)<@"=A33>$TH8]&7HHB)C2@)HT35)WW(!>PH;A.-"A M,%%[)FAB[\>K65)*-`Y+5-O0Z;4/-38#^Y&#Q:_K+(=$2!9C-[ANF$C+3@[!F0U+IM]^)1N5-X`$-FH9*99HH0&<68]C7 M%XT:J$$PAB5UGG+OYRA)4I#E0;&&[.S-OAFJ2_,_@]R$(/^!8A.*IRT/0`3. M#&`9N$O\):B$T)X8N_Z-S^9(($79`"^V56(;I?8]OE\&#J,.>RM"K,M74ZF0 M=$/1>!:3$\'B1,ZIX(!=)?1VK^)P)<'!KA''-,69)QPS"8\"7JI(IO>@?O$K M%8NL/Q17-4';!3H)D5HDH7$@?H-,7J)$$^1"-<+T1QC$QU9(X&=9GBT.L.A[ MS5D$NSH%:HB/%1>`"!BP+&CN\DO'8(X1744>D`I^'%U02IC7,)Z*`5J1!L0> M6'Z&I`)A9JK1IM[)HPR"6B@>R*/SBE@F`P^?1%?%;CXB``>,6#22`A*(9;\:((RJOGF@ MF7(K(>Q((Z?C)_;\X\O/%?E&"#J=!BP2$>6MIK!3?K'&<**Y+%7(;&Y8"^+[ M.O[+Z$A6+IK0!-`U7;5U.:&?A+O]X/L[_(I/YU.G_-$EW3/T;\*\Q[M+\.`' M*"+N[V.'%RP@0-G$!B7$1G/RVIT5.R6*/.3QJ'0-END8.JHJ3FH,WVX'TEL- M'_$%_06U80\>1U/+(,[!5V*[\*I0\/?QJQS[Y=$_BO>!B/K-+'#7$S([@PP[ M41:+HIK&":G69*2`%?@;>"D:WZM7V"7+<_QB-8R+.(XWXS0/.AR\6B@OF)G& MJSEH)21G%VQ3$TI^Y[$PN0A.-1S+GUZA^ZF=0H@%<1UYFRBU199!I`3S);"4 MQT1W15\);&'`KNN9C>#P.D[9K@1ZB1B+[*]WY+5%WD,2GZ#MX]G^`J&"^F#" M*G.^2S51+Z2*3RZ%5)URHG1V$1%BCW362C1\S.C$D2!]FC8.6$425OOD[SLF M2<""!WC[S9PJ)33C%A/*9#F#.I&6&TD9\N*'],$JI2-84V@V4GY[I"K\._:" MN$?9^!%Y5CK##X_?Z1>A2QR/"C^F`/P**=H%%7N5^<:+"[-1X_1O'DVJ1N3YK$@D5DI M.@@/7_"%LC4ZD2>#9KQ!5L&7%U"+_#8D>?B5"*#&S18`0L< M)1N(8>IGFB%1R.)SLA,K1+.%8W>!OM="=2C2#;9@`&6Q5_+Y/#2%8*%1/7*M[/$'*P\.-R3&AW!'4Y'NPZ535-C-?2GK>L M2Y3-O24^65@U_-'?])HV^@.N6%8I"K^&5'@`#H-9=817%AJ.%0X_3E6I4%3T M'N#-,%A$@!>N!HJ4ND",)1@`B?(V9#G[-XH![X3])XH[GD/XV\L^B`YK>FB,I*82"N$YCTC\Z'#LE,X MB^QY/\H'QIFEF[(JEHYKTA$)$D&EJS>!'3/.>==PWKV<\W>2J2A_SV[Z!'QR M`P4J0K`-DTFOM8.E1KY8"Q;%PZ?/L1XYX19:-VFO3VR+Y(&`7E!+!LOTJ4&J MOLOS"3NB'3OJ0+PJHK?7;.W@%QQGR^*X;^\&J>IJ>$QW>S"",UWOW+#-%G@;'=++@UH/D( M&#A%XOJ@AS7=H?([*BR'XXW?('6IV\^G([+HGF2L\\BCY)'1>\V@"!&\JB6> M^8S2W5EE'H$!JX:.9H?VP1#Z/&D[PNF%M+$E`$_;>P1;Q4C,?4YJ+%AVT.(7 M-X7GT0A"X>TUE:#R1//PT4?`:,NV1:A+'<:(<:/PO-$7LS7^Y"Z2$E3IB&FA M>`G#FXI)`!#:ZXA)AN#S#GVGCYVG*X6S[E"'2IN')&)D`^GP1JVUD$&WT@M!\UKV9X*S M0]](9P*,_+9H%NUUZ/?<.I`SV=F1$5-.Z#]YWJ0"&V$#^J(J,FCGXO@6,JM7 MX)VM6(@*S%W9YN7MJGCG6&%Y='A"B/Q;Y``1Y1_B(M_'U.SSMAAI54O8!3VCG6==X/A/@H[*QYMPH<%G1-XM0\2HL MNL'56$2A;0K5O@?I$U+WM<3Z?RE`RTGJE\X+1H2_3:D9'NUPZF^&1(58%]HK3AIQPJ5>5 M93?LA-'<3K#"(]"%LWN80DNNQQ+%4-SZDRNB-BF&:J,@6:,@\B=_/_*<@XFJ MSC])30TO_"3D>]Y[Z(F\NY<&^`B_T1^)(03T(^5)G6`8XQO>=!XB$?SR0 M\:\?GMZ(\4J^8D,*YP8C),_]D\_DI=_M]3[\%F*&Z[NKIW_?WRA3=V8H]]\O MO]Q>*1\.CH[^'%P='5T_72O_\\?3UR]*[["K/&%^#+\&.3JZ^?9!^3!UW?FG MHZ.WM[?#M\&A94^.GAZ.WO%=/?PQ__/`E7YYJ+G:AQ7CBN)TZRL'2C$T*YC] MTPND7I]SO\_8?7`;K_]KMS?P1[=WCQ6(1]O M3>4?*CBB]D(.,O2ZS$OY[#>X#:BN/&):!S7TF5LJ`8 M;=V5&K>*H@#J?L_0AB7TXL>PV`6X^H(#"23/@;L&/'$=A;O_"A4^U*CO]HI7 MQ&P!`SOAJ+0+#_6OV-0]=)A9I(FV2Z*6,YBM00Z+=#LH@X/)]3;U"Z.3-&2X MI%MH.3-05+$'?82_H*VI]*C>8'_WF8_%2FNH?\5C&'S\`*O@948^U?3^2SO2 M^W637_A2'Y2]>1![<[A&>>6;T52A]`JG;=+..[R.*BC?A\SEQO&2#7""/``(C@W4E`A]!G7Y*]L)L M@+%GN_Z<=W"8;7;C1"L,Y'8N"%3`.')D%JT).$@:?BW*-<0%G=]\F,-/"W?^ MXW&GCG9##J"F79!#_0:6X$&OW-CMG,]D'`-.'8:I";(P=$0#;("H+,T*/V4- M.-$]84UQ>!Q+.'-^+C+G7!HQB@T,:R#SOB"Q)X;=*M&+!%.AG=)1BL&%*BON1%.1<0TFV#VLS"!2$8"#>#O%%_('JL7IA?J/+6"4GV MITB&13VB8A2`+8&78X(S$%[X-VX)^R#9@9$]$Y'TRDOPP_4>G$0@NQ8"@PH. MRQH#-4A4!X_Q-<%@3503-)85C(O!*AO;U\1@(.83X2O?U# M?31B5_)RH10G2P)%N*TBR,+0_DQ>[$C\X%0V>S>S\I;;*LFYRS1E*,'T$>Z$ MM&]8R0A0)\![TN'&M*^:9/M6$E)ST37.1\JWXP)\1$6**0$F#3,31THT!V;> M1(4)+9$21KS,X_E)'(875U MVO]6:I4@Z;1#Y5JTP>9O6N6QSN9,+4AI%"O=*&G#(US.FBJM[.(J>N3[CF1$ M'K77``U*AL2(:$B2;^2:X*02-)[H\WRDI'\7S.*.O&[5OP/'`!@M;5+!Z%XX MT>Y'8D(1C\+Q7X&\+@_6_80_Q@+$W#"_7\NHVT_`H9 M)[1WE"K;(5QFZ\X/AV=U\-P0/IP)[^S'UHA9[7X,1JKJG?)<[;GUQOT8FE84 M6/C\IE8/BKL`1K9/X31/]<6Q[)=E44Q>;DIAQ'MX1\JB8@NQ_$;7"3JUL=>L M-M#,*7ZJ1BI&0=I M,=1C58V#N6?/,3Y'N4TG$O\%B;&R[]J1(M*1^)\3.(1R,]TH+DI0MB:*?^A] M`%9>2X1AYSG"Z+&`$K^\4?T5(_F/?.H7DTBTMR0;)$KCF2N`E&)S!1T9_[0( MG+:T6S>ER4WW;G>G>9Y(V[KL]FG!S*B$]IOZ?$+0[4'M]P#Y4!)3X<: MWUP/#I6'FZN;;T]?_JW"S% MQN/XB-=B3&S>\/H45O7FT*E\LFGS>',5KAPTV?YHS'-&&0SRSE*UF3H/Y"A6 MQJ"\"D(JS%H1@PDQS`,VSO?#QT.F?U@V>:)+.,<4-N9R"]LF/&#BUN09Q_1* M.KB5?_`3P8)+^=`4O,\/CY%.K?`)S9T,=P?Q0VW._>>Y%JA'#8"U/ M$6!O#P$6R1$X5.[,),_\6`11Z)[>7/FJ/""?<+9$]-B?=.GO#+]6,ZP7UM0] MAMFA7-LG^P`@5FW+(I M\OQ"(NP:`\7IQJC49J?!4+1#L5R/7K$&O8]PUPPB?B3*X27*PHM?B3W!E$>) MP,C(F)\.:A<3W*B73RLIWF@-%[NGI[PJRA_]?0TX,L80>#%(N]+<)<6RSY?N M'1T3@%%]ELC(;EM%<7%`MN@XW6"*+C9UL7%",P6(DHZK88I#TEQF9^$`OTCV M-M_:\9B6&@54<5@/'T=%0N-BG''^`GGB:'HPF8NZ:_\EV/C7/U9T]JE_]<1A M9#$(QESAM["4"#[TE'.O$""!><$JI8@K50.XZ@]>5R"GF["V-Y8MIS0[8KP6 M%4',6EV=UL.6H`>WPZ<:_R4NEOS;9CS`'682T1%&<.3^2S1NG6#_B2 M>[Z<(VG8!"@M'F1T\ODU:*;EMXU\(0N+6VJP\(3.:HC:_V#-N3BVUHT=&U;# M`>J#A_RP?01+`DT"VX=#V(8^VX0SU(%I.5JT44C`\J$K7PTL>TURZ2V92S@3 MF=P[#'.RB($FLG,;6"HCOS2]+9>[)7VE.E/\OQN_8P":];=!,ZP],*>/A3F= MGA@UMJF/#Y6KB\<_.O1_E9O_^_WV7Q=?T)96+KY=*[??_G7S^%29;?TT#>46 M\#+!3K1KA>B,%[1DH_65JL,'Q3J?4H+,3WWX>];,;AD>R.,'].>?%(;QB!B& M`RH3I..O'[H?E!?L!F/3/_&K.>9T\J_>=,V=_OJAU^W^]&$9`S[1Y?\@JA;C M4I>FV5'(7RS7M691R#6Q0G_`:R)\S41IX6K+?G"\X?.;OK]7\/M;^*N%O[_B M><'?_WKP#!)GZE3O:&G0#!HTG8^;"?^1:\G# MEYB=5N*BOV/7Z5)W$4-]33UPG['"Z%]88=14#*2808FK2K&)&JT:DQDB8+7" M]8WZQY>6MDCRCQ/<]OE[D;+&Q[W7^Y`8">$LR<(QVS'DJO MB6-:HFU,M,)8+4F;1]2VOY8Z^C&A%:6?E/]G-")D'`U81E\N!4'EV%]O.'_G M836==BW[=(`?L2;-M%'0\L3I>)BO'A9L^U"CW8$6P?:A\A]*(7RW$K"#[G(! M>ZF:/Y07U:!%U_E*4Z&A*#O3Q?Z6^LG^V5GQIRX#?-++E_YUUN_U2Y`==<>B M`L^L.L;;*V1+XL^FG*.,<%9A>J_2#%\MDRQ$@U?LC5Z!K9W`LMTZ:.JJF;5: M$&MJKN;-+'N"9@,8KO8@5F6YTVES(ZSI*L!^WY*@QR?%&Q4M.^Z*[,K(+?N" M9P-8KO8@ULW`?B+V3-$(K1IRCC#MGXT$KHD<[_6'.\T.C0"Q,?(M([5U9KG=25\@::V-CW2Z.?Z6S6N>B$K)BP7R\XQO="!`;([`R8!+6%U;=J,?*&\Z(;A')E674SK87V-B%:"UTZR9>26?<&S M`2Q7>Q"KL+'K+:K/^CN]X8T`L3$2+!NS-`;-!G#><6VO1(\S\$C=+&TJNB^>U98U>70';-SG>.\^T%8W!L[97DB>UC7#V M>AF".568UWXTI&%RNE];%FB`^;-O`CL;LS0&S09P7J^^UE4&'JF;X7WE=VZD M`OOHQ3*U>HCM01;_IF#/JZZ`[9NT'ASOA[BN;UYV;UA?T$Z+E=.YR^(+G`UQ M@&*?3AT4S=]K(8U[Q[L>4V@`B(V15QFYI3%X-H#U:GML>UDBZW4SHR\\VEO^ M@%K2-1/=@S;[NG(0&R/1LC%+8]#<'\ZK*[-486#?T8D54K/W6LCG86U5=`-8 M<-_D],1,P`W7S,H4Q^ISLGY MH`))F1["XIWIROM'-:[Y&#!-PWH_9$&WUSG-EE56.(2#0?&70IG.\&G.J5?U M-HP&P,B:Y6&O\Y*5?!$K9WOQ)K912[=2&2YE1`B_H2W\#6PX^SA71TE#L&IK M';4/U?*AFD9&6@3;AW)]J*BP^U:C%T[9=/56P.[!0SLO?W8>P?:AG`1LJ9DI M-1W+,"PA*Z4&@;2FP-FL"%A&YMDK9)O"@26?<&S`2Q7>Q"KL*YK M/COAK+;EM?O"E`T28=F894_0;`##U1[$NEG:M9RN,.S6MBO:OO!I@X1:1FYI M#)['I[6-D^QXH72E/0-KVY;[O+9=IEHA73OAE8U9]@3-!C!<[4&LFX%=;QG> MZ[4E])6#V!CIEI%;&H-G`UBOOJTO3HIM3E6,@&Y88^[CML-K*ZS7\LA^='@] MK:TDK"]D@VZ&8UHW"[NITQ5Z->Y-7%?`]DV(]_JMQ5T3UJMO&^#9`)/>&M76#^]T=FC%9Y_$*_?KF--7VNG[? M1';_;#_J:)H@LFMK1?=/BY78^4OE&D].J*^S5.89`?_FS5;GOWY@__VP#)J- M$/BX+-LMNAI^_W/31=J@E=Q[>'`J8):ZV=SUG+BPZU&(!H#8&)FV'\6/^\-X M->65YG45;B<'1*G6CEO8@FA5CEO8RMQIWDB%LY-ZCU3HE=#@:JT/FQ[7 M#S<7_XP]+YE3]!2/U9EN+#XI_^=)GQ%'^4;>E`=KIIK_IT,_Z#C$UJ,1*7P' M)^Z(9D-^2!(,W;G[B\)--DIO^"#RHI<(+M%_QW"35@YMZ\IU3^:Q^'C*OQX( M+/9?HBD353<=185=-BS'`3I9IJ*^JKJ!^WHPMNP#1S7DBQ/@Q!G+$76G1!E; MAF&]Z>;D4TKD.%DC_$T9;!G&U!2F/_^D,-J,B(&G803K_OJA^X$[(O1/_&JN M:IKXZDW7W"F`"M]4J];N#*#G`_C0E0#_3M=61 MZZD&O-45`71KG!1AEW)8ETPS/:'33'O*&[&)HG)#E@7@G;T/OY^>[$7XMX6_ M#;^G55U+0G=7EN,JEZJC.R4N^EG5;>5?JN&1.EB0VYF9;22S25;YM8$W%(+O1!,^\4+15)?4@O&. M:SNAHRZ0%W_.W*P%E_P-Z6)4^ MBSM=K(GZ=F@BY)4U`WHME*F*`9A0S/A-=ZK-#&U[[???-Q7J`WQ*BYH3([QRN3%B* M>UR*\']*I$4^E^(;+OJ%NFTMECN.Y6YF+_2+:H%5Q3U(*9V)\\QKE19;^E?S MLG5W$ZML'8%+!S=#-Y^6N`42MRWS:1]J'VH?RD%LM%9CK67@CIA0>X]%&;9) MO0V]EG@[(9%W.]_C&KQ]D&@D9'C8961.3)EJHIF+AF(L#O%HZ<,D, MQX+:"T6')W6;#G(>36$)@KW[=#$"0V71!2427_-`:*W\[D3(Q M=,/`'ZF.H@((CF?01_`'ACKZ@7_S9!``GJUCZ/_Q=`VS.-F;'7FU0^76I`D< MB&OTRS#"GH.H*C-84C_`5&3V^B`919E:MOY?!,Y$3C(='5B%T)01Q0,M:1L+ M7,76G1\"9@EMGERBP`)XHZGBZC-LG*@*`"3RV<3U;-/!=YF6 M/0.N,,@K,8!,N)!FP=M,R_4QIZ#,@8E&^AR>M>P(+FR#:3_'&%2PQ`O!]%MB MZZIA+#`0CG0[Q.P@9#6BZ`C[B-BN"F]<($.X%EOA;4K,./28!K2,Y=Z`JSAZ M`7;1A";.MB-#=1Q]K/.-7?9*@,>PS`F5'!+P2-U MID1LN;HFW>JP/I)`-1QK2W$`A[O78W#[)YLV*`#V4.!GE+3P%`@-)+P^0_)] M(=,9K'%ITU4<.,%`9%/%9P&^CS>>;T0UR'GB2'\'\I*G"83>;`J!C8AAU:2*PLSA5EX[FZ8!L[MJT9RQ@G6GS@ M#SU2-$4,A`20F'+UE,"1A,\1//PO4I4>0$#Y135_V-[<'2WBAUSBP;_UAV'Z M,8RPZT?4HEA*(\")$1KP^ M<6WV^E4`2$>`7X0QNHB%1I0!D+/,"94.\O8QR<\/L(RRX\)_*$NBYE"=J3+& MY#TJ+<*-'5<5O".DP+DCD#6.SGF6*Y\D&;#R[,J?_/W(UF>S3U<`%_[?#;P? M=!6^XL+4;H,7/H$C=FE8HQ^_T5\)BX)^!';%9`+@?[-<#'D%3["+E.7/>,[! M1%7GG_#BB-X;78,`,"P'^#M8D&I;^,<#&?_ZX>F-&*_D*\W(N$&:/?=/@&I( MH@^_A0R>Z[NKIW_?WRA3=V8H]]\OO]Q>*1\.CH[^'%P='5T_72O_\\?3UR]* M[["K/-FJR8BJ&D='-]\^*!^FKCO_='3T]O9V^#8XM.S)T=/#T3N^JX<_YG\> MN-(O#S57^[#B/BE.AJ%RH*0B0<%MGM,+\%Y?-(,P>'_GX:'R^>+V0?G7Q9?O M-\K7FXO'[P\W7V^^/3U23GLIUZ*4I9A&QKJ)R;E^`JW"C1<0LR-N@;Q9'LC' M%Y3$(Z*_HL:U0,<:!CUM**@Q[P>4BN;K?KKG8Y!U*JA^80?I)M5)-C7!V",J MT]HOQ'TC@;4P5T'CH(SG/2X0GAE1<;_QG+$E4'`<*G^BD:$1/-JZR8U'&1OI M9TR:",6"C:PY9&@GV`0.M^$2"G6IC2('0`A>&5:ZPLIR8F:6,L/Z>55[ M!2S4"<&D:(X>T.%MJH^FW!`3!!8$"=FMJ#8<;S9',CDA@S!$)/8&,(WQY;AU MG!22:J6%S?Y>4"-312L?K3B3F74=,+G,@SFQQVAYH0:@1C*%!VBC"^-/XB"^ MP'QN4'M1[O0M;\-4)V![C*:@I2CJ"*.%)MI_^:]T<^X!'M2XYYX'_I(J$ZY8 MB3NU-,NP)MP[85L;60CL`0M^;1/"K>*U^=_AL%JHFXODDU*G4,[97I7;'4T# M3YU`OC1("&`M?PUXRY;]21JW)!4(4:8"5H$M7IHA?OQ38FU1]*>;)'RN3:KQ M9:-O#I[\$@C#-0NDS4#%?W]!+E!ZBA264[Z;JO87&)[`:__Q+/P/E79)LH:* M&2HX=(ROZFAZQH0;9\F.$,)LJ?#SR'&.#A:+NE1E MQ7CME_@[N(KQ63?56_GKF+9!#PS#"6RI7_`-%$D11:!H^T]:`47@P9&*JAWX MRK8M$)V?\1^SCP2Q!0^E>12Z'/_Z;FZH$3!E\*'MD?"L@_,6-L"^E.5 M'VR=YM&&+*SDT)D"=W+B^ZWZ2J3B[4IW!V-T4G0)`UMA?P54`[P5'&&LG=3Y M&!]3"'.-S`F]1X;?Z+9&?8P%-\3A$(IHC+^@*@*#3$HG-SII($]]\WB.,`/X"66S4*&[/7S\-(L>OBJDS?\.2HDH((! MU#.Q`(=S@6>K(W1+=(`%:*&@J^1:!JR.#A!U(CJ42L+M1.*]8%LTE%`T5)B` M1#A8R(\\0L+6I?<0C@M_RNX/6R'1!P+4K)$/-6;S.B1PU!'G^%4&8FS#F;=, MY'K$N>33+I?E`G@SRR0+H?+''N).8Y1`BF"#HV93Q,9),FI\>UP^S"6BBM-G M,+(*.RH),.0M,G=IJ!7.(,8>@>\M1W>=([PO8;%2?N,$C#DC]D@';.8J.."= MY)/"N9QRFN?J!G6?093:+HWXCVC$@;$%E5,LY&G28'C275<@[U@(B+V?*0;E M,STP]IP:;F@#$N?HQ<)=^RB9N>"4.]$P,[<`?NXHWP\?#\&LH8J'BP#8(,,Y MHJ]C\8;0,^&OZ5<3ZY78])I-<>88-,8P#FX0KR*"QU\AMW87TR**".QE3CC#KY:<[&Z.48:MX^M4;/-@&(KN.!XCWDS]BV\2U8?V M1#7U_ZHLC-FYF9=:HXN4NLO=&1(6.D5_^6\J7/Q39B=\9<:`&$+ M0B(`_EVRQH^`,[>Q'G6J.^!B+\012')1-C@'S&P(7K.'1R#PFY+\L%K9#><6IM<#(F71D-2<>H[/V?B8;14USG"&"_1YJ;U$KXW3\I%/4K MU50U=3_X==/@T/;,RX50CCH]2>K%<)&E'LW(XDD-<3+-O1=#=Z8TSJR1=^0$ MRG<7$V#CA1S-9XO@?J2/Q2WEU.#R064+T<>E(V$9V,_1YHTC,:XY43$_&:"= M<'W,N1T?YS$[6$@"*ZR]0S?LGP%832?*5W5$?_]9-4WZ3[(?!V";"&F=#D%$ M@H?)=H9>@MJAQR<;MF+'[V3)T*S&7]RCYJ^37W%_\?G/Y<'/QS]CS M.6?PBMXX:0YF-Y8!&$W2?=GHZT;*"WHS(J)7D>N173+MQ/%WTXN(P)$->(0];'TRLW+)#5>2W.&Z.&15AI0K34SV9IC9C2KDCCE]LV&IW-DVP/3=`O*H,.-*KB+]_5GB?'J4,.P0"%J, M(4\L*HO3'D@_Q4[(=?).\P&`R;N'PY^"^[]T,5-\$VZ.9]*`ML837.+7S&.^ MYYB,[J=[1+(*J.9;!G@H0UXDFM`$+]H*I3.([8^DN/!?N**:VV1[DD)94(NBJFE6&R$AHI?56IJ M<5'ER,E91.L$THJ)4J"5J%[K\"`?E?1"&BX`.1P6(0D(,LPX?S+BH55`041;:O2S1Q M#GV)]$J`B0S"8`_54]"\95I8EUPX>ARO"I>*4`7+^E6KW;/*#B,=J+NLVMV1 M3@=C>Q5)28UFHDF'969IQ!#T$[N,ST<#/_)47Q1B?KJ)7\X#3XQ`M>*/@P+I MP+.0;YK\B(V4PK,0G@4*;U_48^4J!1\7\XOWQQ[-`0I**Z6LN8VV.Z$)0&B[ MY?ID9C@Y(\]Q)%;`\Z`<5\H%\3K<2*&JR.S#\F2IXAGK@X."8)YX%I@S"4RT M2G8&SX:%BR.D)S5BZ<_%B;7\&CF1`1T20E$`*>1.RD/-18Y<$IYAK^NPS:R' MPXC2"&P!S3^2W'\77UMS5K/L?XO%W2]$JBP4]&>;"JBQ(G=JP[ZC@>L0OG>= M4&$CO^OB>\9=&W]=.+YNU(L(]YB0K\]X1MZ6.'4"\TOP'1J?@N'1>$!UPJL] M3(+&)0\^F!JMZG[U4PA%\C:U2=V0Z^D9FE#R5%DS'15NIH&F*S7@#I4K[A+I M9D0P8CDCM>A58.Z@=H"`%S8"@6;Z^7$!-FW`HF$!BZ!2E)57S\;:-C?B]DB+?PM_%G>7^&P`=[: M9$6Y7>Z]XEEU:NDK9AHOO=6*F7KX;;CB!A-E2F_`+XU7/-V3\:87DN&ZT]".U#=3L(N6N%XQ5: MX6NT0#7?5.%@]>4IM=-;MB=A06*4CFK3M,E+>R3B_DJ4#/5LNJ6 M(!Z?%-_]O*5>(U32T](2Q/8PI0.QUQ_6%;1=IUX56NI5H7;:\Y(1Q+-,]S\M\79&^RRMGF)O M32ZA:L_76D/^/-.5;DN]9NFC;ZOJ$-N3E`7$?NLH54.\NFFJJZ02C_84I0-Q M,*AM6"Y;NE6A1#LN]OCD?D1HGLU!K("S/20I.?&XMJRXZ]2KF[*Y8(5K!Y'" MM?8D[0R(]56(62"K0NO<1F M)5X3=-%5N'+?:8_2QOY^70';;=JUMFLF];JJ3)';IP44*^ZT'3H8GM8:PMK; MH#$`>:):'E=3Y"P3\AM9K&ZKY0WF@0U)Z(]J%ZGHBMN+X.`9E]*!;N]8M/X6_I6$.ULD&8IHW2M%&: M1M"N>5Y9PZ(T1E'VYK[VN^@-ZAUGV@LZ-D]LY!3,"7?A2VRP=T1;P$8^:SL/ M%]EYN.W$V^Q.JBW\+?Q9WE]A)]Y3VHDWDTG2=N)M._&VG7C;3KSM0S5YJ.W$ MVS[4/E215FAH)]YZI[@W)2C5%#B+33#._=RPGKM.VW1W"&]^K;YFS7J5AVV+7>+D[;]5E=51+VZ MZ:JVZ6X&$`>#V@XEZ=6VK]M@6,.F3&W3W>*N,L[:EDP54:]NRJ9MNKOK(`YJ M>]:S0-:\JIU:%?OM3LO0>B,67-@)(+GW-/?W$4WGN'A];06L)'&08+HMH*`:FH^2V0`DKV M3V@OI-ZGE/CO;->VL[."NVYMVD6KF/?GUW4K1^&0MNM3/RHM&&C+[)3,#:F* M[")5I45TJ1K83T!NBB9)A#.4"-WS8JPDOR=;>M4WK&$YTTI[TU9-9XRM&RS/ M1:'-^3!G@JYK>K>%.?)QV3U#=#'\_N<"C(U,="\J9!RCM"R/0C3,S87*B[=K M)%5XS\4*8I?Y7EA5(5&NJ#F(UB!OHT3MP7ID4A0KG,L-%+2"NRI-J9NN50RY MMV7KRFZ,6QW88!&R6@=R7[LVEG66X94MD^<2M,K##ZU59(M'IQ2;C*R)R2): M83&O`N!G8-Q@<$L*=TUU8JOV:+J`T\0@Q@<(_IH%PFPRMVP7 M@VAS8NN6A@;2VU0?3>FWZLCU5$.!%4Q8R^8Q-7QFI-LC;^;0GGJ*-1KA':-V MR):X]FP:E8,7I(J;=>20G(\IO$_Y&Z@0__&9;A@X8DK6<\K8MF9LU1?,I7EA MLL-!O&SB`-@"$M?V'%<9&:H^4^`E7RYO;^A/;&_NCA8\Z'>H`/EMHKSA_YB6 M8L$O>?\F!S:8MCT#2LB;@60)F3J`#N\;CE\).+4P30Y7,50[(N-EHZ_CJ,N? M_/W("5?X9.IWUW]?3O^QMEZLX,Y?[[Y9?; M*^7#P='1GX.KHZ/KIVOE?_YX^OI%Z1UV%6HBZEBYI1I'1S??/B@?IJX[_W1T M]/;V=O@V.+3LR='3P]$[OJN'/^9_'KC2+P\U5_NP(E07)\>)32] M=.[U.8OZW'=RJ%S=?7N\^W)[??%T=2I8]35YV!TB+9DJYRR6W MAJU^6;#+'>H)5$7-8<@GN&!8>?5Z6RIJ7_Q_YPF6A-?S=8 M*0*]WK):[K*R4@HPAE;=`>^L<538O4V6O.I>O8N73TYV9N)W"A]@MQ._\8WA M<"=HFSFQW45'F1MX.8.*AOS'T^?8>ZBCF(1%,BJ+@JZ$+QH7Y;=R?FI[&QUM MHZ--@+_1P:LV.MI&1TO`L8V.MM'1[`[`E>6X%<1+=OFA*IHR?%'K-,2WEZ5M M8@GP-6V:YJJ=O_1T`^UHIP-FM^J0J65H/#P69)N5>K83^*'3RQ)T+#A0.ZAA M`_J5.VX`7UT2&\P;=`55S*>2=ES1S;%ES^C';!V7C*:F95B314VXX:Q;V[[0 MR*H-:[&^BE>^JJ8WQK1;FBXJQ3$PFQ4S>15?<6B86FJQ,(+T(/*5:X&98TYJ MP3V#^@Z_'1P7JU=RYX[/GFWJP!N$[O)8?\>_ZW%]=ESCUO%Y;W/KY33UFF-; M#NJ\?.AWL;K#0>DH?^N=Q)]+OTI/E"V+%2C\NCDR/"R0U$WE975L M"-\QZ&6!H#M8`\$&L0HI3/$+?>)O<=`VW(?C^!OB(,[R=)%7%F*6S?]_&_3C MFXLEO@@P_I_@#UHSJ)L>%@9;R@O!NE;'T<F+<"6 MC7"%O,^)Z6!M.+/0@<7F\206!KF4R8*R^/C\-(-X&AS'R[U_6=%>+2+$NX,$ M(5X>R?U=QS]X)::KFA,=M3`[0C5(1XK!U*8@M2E(+?S5P]_H#)=>;XL<*D5. M-E*6IL?4D3!U?&C#_"`I!E?BJB(8TIB=WA`_3,\I<3G9;BMQ61K)VB88T=#D M,A1O>Q&KO!B!/8^=EXI*0<@T8S!+[+N,<&66AH=EP'>>\P2$HJ^)ON@C=$3K M<<'=ZV2JP"T6N..3VDZZ/3TIMGRU5/EX#^92[A/-MV;(7J^V- MX$_V0UK#,[$)P>QPA_\&1V!9RN!W6H9P_'O@P^C$Z;#WCXCMJM@6G.ER?W5: MV(`U'IY!JX+8]X@#D(]FH-.R#CZ:2UJZPZM'_(8(EHDCT,!IIO4D6$"Q"$T@ MP_=\M5S+M@RUH]R:HT-<>Z[:K!I)>22N:Q!_26X$*Q=B1;9*:`6@U3\\DP1\ MUNNR<%J'3UMSZ#OQB!HX3@P'J]%"CS?+-K0W72-`55>?,+*_$/>-$#KLC:WE MOEDT@ULUD8X([1N!%R'%@AW`"7%8SV1K%!>@`^H`:CP,\*&OODI M_VP)QQJ[;ZI-.LJ,.(XZ0>`<8K_J.&TMJ`^2ZH=$^<"8J+1-00BN&!>R5>!O M:Z33GW%PB?+B`2_1%M+("0[G9`V8W',<5A)DXKBITQ)S_6,GK9OEI/VMUTVH M*U,Y30+&T\A8-^']KR385UR(,<\*WN%G16*ACVR]LWZ_^PL"_B\`QF+K??&? M\I_I_?(SVP_Z&!P4>V[9\1?1;T,_@IW6B#.R]1=IHWK=CZ.?.\FL&:"X9>^PJ>7,`[R MYT/ER7*!'_RCQT5B$O3`@9)R9)4O?SOOQNM'E8]QV(<)I9>KZXO:HKAZ%<5= MJK3`R0P7&K-)J;SL24>_AY5!)HF"U16<05D<_,";XBT/^XZ$`UD%% MZS85VWP]6M1LL()G7B)&]8AIHHQ+/)\@%#F+PX,F>&O`TZ`1.&/CR0=&=^CC M(WZ.7X@\<0]A[8=Y^^0X?@9^P><&D0J]0;B$F3YS'"VFCM<`TN>&D=,\["8\ MAT(8GCT)/WL>UX\E2E6Q9X!V'?MLI,:# M]+@G@T-)@+&=B@N:P>$Q0X0^4&T%X\5H9'O4I%=?=#0?JIXIF0!06\#89L?L M`OR-OEIO>ZBW/=1+P+'MH5YD!'5?.G)]5>T?Q&5]5)R\KPLSW1?TZIW,W<]2 MX5;%M=6_B*E9MC]O;B';C?EN^Y:T[V6Y[RP8M+ROAJH\\G^"MZ^:;CT::A\/ M:YL:T,\RY;:*$_Y@+52C-L?Y^*3X"]\M01N<%=LVO]PI*'"<=3$LH6XR?=`M M?IK&MC+]N&$EX'>UF8EQ>ES;71UVDJ0W.,S8$SN9=%PYAKW,RV)EB MTKUO"$QE.S8CC47T58=>G=.4`7J=\F*]$F4T56U79/,0>GL-+CR[W'>GK&VN MHQJJ'203S=6%;1D&O;G'9KHT`4E]]R_[,>Y#TRD0"-7`!HV8'62->5J.:A-E M8A/5I4NHIC+\B=\OL/>+#JDR\"\``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`G<"9")F4TBG#RA@V?SX MC6V+Y@##=H!B1#!H_I\XHTNVXL*;P-Y)&]%MWD:(-&B>>I1A$S1KY+%D97!F M'$9,^$8SZ`6(.O(8N\?@JJMBEPA6G<_`]\2,0S`.&;__OM?Y1' MGF*K/"X';7H2(]*F3R'$2KBRI$I/$"V8@#DAIGCY&_S$0#$K_VH+@_*\]F1U"=;.2(.6"'QA6-8/ M7K\'KX?CXU+:2D/M`&4:(:(CE@)[7GXG+_696*_$YD5[2)A7]%7)"#87G`*/ ME@[>`$WF@)IRY=FOXDA+6!3'8T\B?UO4]=#\8IR9Y)DN/ZL,1C?\I#(C[M32 MX"3"#X"VHI9`C56Y^26-9C3NZ8"IKK$59T3%D).&C`.H>6LS+L!#CRP+[!VSN*#N+%7'20JVR"PZ)H_25; M8F)9&DH44;JHTV!MM-X`?H%#VA!U6L6EON/AG`-#@S:\-0]@URE@JX=VP;LQ MZCMAKTTLA]!G0#&=G2MU[-*("YSN3M"4%5&._>C,?H'@?E('$1R>GF M?%(^JC\'(@6+!S5`&(XU38I+JGN+L9C#2CEI%%S[1?GX(KT0]1(LQ#9KKNIT M!\EL;E@+PDO[YC8Y&`5A5JEH+U+Z*.@>:$9\(2L6^3C:<%'`3EZ5[URPM,04 M@E;P-8""&^EOJ\\6TJM"W(:E/X9E3D1PR7^7GLS\,M__`@^!GZ6"EF9G0)WK M+C#%?[G,X`7UT(%N*X5,5HX9H4C`*P%]GPS@678"0,+I[SB0DO928J%K8&T`I`J%'>%=%BX=-KE%!F`-HHQ\$&0S/@:@^HU+S`'3`E.]`@.*] MYTS!&G4="4UI>3Q34N#<@>UPYU,+3D/MMU<-F\M,RF M2S(.`'Z\UJ8Z%]@21#76`8;#YZ&G#8O;V7M?Z'9RO!>%8BW\;:%>#(.BVD#' M.TKL'DWJ7;97]+)G;;5@;LLE5PL6M5PWN8QD-XL3]Z;!LV_X7O"F4<*U664" M9Z%Q^U`-'RJJV&+075%5P[-9Y5AU7DR6*>V[YEGI]2[:S4"\*D3C*@:]]WN^ MS0V5MU_$RZQYT':Q5*&84(I3!]F1!)@?0.C70KR5SZBY,^,U&1.;=?C$T#:] MXJ*2LQ:,6-LZU"Q5Y<5"EJ$I>MT$9>%#0K;ERBSEY<6"5M^>^(.&"<8EM_OR M!66X5_MSQYDD!U^%/ MORBO-.M/-<25''V9:\WI.S[V?J;@P^\C"%78$F-86U[IU5;O]W,V2-O8;6/; M.FS)0,8TA:FJJY%*`M;;0E;;`&46 M/5P[-2!8-2E&*'+"%G5CVOJ::'4%K#`_HU49NVB.]6MK\M2X"VWK!#56^WTC M+O;3.J"5K9'TZ)HIO^/S^I[-^MZ99&F)64F""V7$T#C+JHVNNFYM?3M4M_J@ MR?J@[FJ@MGS?JV]K\6&&M.YU+G*_-O1,9CZU'O#N:I]Z'LU"/N+#16TL/KD3E06Q8 M$)U709L=P3_.0/MN(J56@1?_A#44DWM_K>H1%FTGEKH169398KP0:>VTA&,B M#:-6/W5^LN*Q50):F#6AERZ)C?O8B7J.#-+B@R[I"2S:?B9U M_&3O%SQKH>9+?SMV*R?F8QPT7T,<^_V&36T9 MU-@*4O0$EGL9RU,"<:"5/@8G!_B)G2;5=6W]Q>-XMOL=O'TR[_3H@SD&4=_@/L9\F[5NLS713 M=UPY5*'%6OKOQ&D:Y'J:<"2..H&M8WW006^R48?1R2:!"^[-+2['1E.=O!+> M]I%FSXJZNZGFO9 M"^5*-55-!_.[Y_"?"/R^V_N(%7!+]EJ@T9=`^7I>DD58?\5#\$^H?+ M:FL;@L#@<%GZ7WH$V@3S]J&*'JHBP?Q&W%1+W8)\CS]GJ9LE?:ESW*MY:F^G M>UKO%*OS08:.*W6S%:[]T)43C'KEX206RJ7733;X=ZWDW/F'*FDY/@.E3Z.D MOK7Z_?#Q4-$LPU!M9>R9(W%A3N\@1SPF2@PRRK]J8DOI46;^=C$5V;WC3:SN MG:K)KK(*Z-9\)8Y+,SS09!C91--SG]]4#,,,-O%R,C%,00ATE\5V&H+`67;X MJQ#X7U73&X/(9\D=>/7%1T[0?^*]O#1TN=YGX+3A'+2TF*$I\"\+E^9Z`DI5 M")\MF\#BP8UM<+E7XA?:7QTP7!U.$--$O&3GW M1354ZE-B4A,Q50R-L,5&4]6<\%1]3')6WUCZ`_)ZR^"K(:MOG\O=,:! M5&+BN"P';(9IM054Z6])\/KV^\YT@5E7R*H0K\(0(.],9#;!'B[-'-X2P-K. M"^IUB^7.4D7H'18?%6>W%N1,UYQU:]O<-.<^TON9'[+5&6Q:;X=>IS\H7@)G M@?!L24)47>`[[^[5:6M&>X>V!G*3DHNV=J#9N>LM_-7"W^BLZK9VH*T=""_; MU@[DMUQ;.U"IM;H3M0.W2ZM+V_R_W7^HFL%>+.NO/G&*XT[_M-YQ@'[GO.9] M,ON=X5F&1/.ZA;3Y94P%(C#A$N.D^`S^+4'KG]3V8K*?94YJ\T)G;:`ZDP(X M.:YWH'K0Z9\4/_/+6 M^.=P]1#M)^6X0UY>4Q[_U`5T=-(0SN<(&N_YMZ3*4NF>+^$QIU9?/7SAO7F M6L4-3]ASTW+`/U!M>S&V[#?5UNK1=S/+6(V"(^F36`)'+B.>PW> M(&9IZ:9JCG">LVXZKNW1QJVUV/C:]EME/VG@Q(%5S,&Z\]%A`[43`;WZ=KC- M$*VM5[2Q0@-6<%4[\*VY#U5Q@_.-N$%[\5CHLQ:2JY^EVKU@T)8.:FEE5RN[ M]NFANL58O@3W->U.-T)+K3*L[VUK3FQWT5'F(!]<>B-'_N/I\UGN90H%Y6$M M-;\;,@ZHMS3=M[F99`_$(:H]FE)VTL@K,:S&,-12IZDA_+0TH[+ZP3PIPS\3 M53=K'OW))!L'RK,>%PY_VY5K%7Y*&3DXN>R163Z"_N/Q]D-LJW-V0UZ^.U3 M6':3_/56Y.WO0W6S%9=FW"N2WZJ,BNA%DBVGJM[5.[WS8IM#E\('OBXLGA>V MW)`=B*T44VI9?Y%B6+16QY[M'2-5"6*]10ORQ$'^/%&0=W^:O:R_6M%S7$SX MOPU/M+;Z3CQ4-\5:U$:WL8G,;+%GL8FVH+XA!?4XT>#*F@&G+!2-H&FEFV") MN5/5573X_QUEAG/0#/T',1;XL0G'U/6_'\&_^5T[_-.)!DX9D$&FZJ%R,1H! MX^GFQ%ATX$TH+CW5Q2:Z*M;GJR:H0%C4QKPA?`]\D?#>6/*KBJ7"BBAN#;BU M?])1L!Q4^9CPW2G]KANR,$W=^/E0D:GRIAL&-A-P==.#A2V%,)@))J2PUIL3T4>TL^SE;8Z8NE!=84_O+ M-\LS0.[.Y\!6@"WBKNF.:^LO'D6?MVW@KX9_(1N8EGG@+^]X+XX.?]DZ07HZ M\+S.5^"_`D;2X2AB,WSZPC^&(\!"%R*O3R)E(0^`X#2M]IX,G5*.=;RHVWM<796<&N, M35M=%//^1GD%E'M=G*H9^X`>]A/!'VKB%,E5? M,0Q"3,4$HP&>5&G)$4]_L8FAXH?+XY%GK0?X:'W)+B*=@X%04N!5S((V=*B(M2 MR1JSQ9;O6''!M`O%\68SE&727$AAO761H.*C@:=;A>MJ4?HP?\M,%["#4^"DHFGDG?EL1TJ_M3QYDFA MJ.%/ORBOQ';UD6H(QJ%O$HM_[#$K$7Z?+(1S4_HQO/$9A%7`_3;577*`S`R0 M2V;L9]T!Z.'@=P>ABQ2_"2>^9"FH6]A@>>[0=PS_:\JC"[+.:>A&!1MPEKP! M!3MW!>S'/T$H:E;>25XIJ7B^)14+,Z>6TE3BT$%49?9.\!,JD>$?9\"_FSA5 MJ\"+?\*THJS`5BFZJ$Y,K4VC3+M,_XA&VJNU5"_54^#R?8&%,?_TEM<5@./)J*#4B]D+K%K5+R3!4$'>WJ8 M#NTDML[M"AHL.,=[^8O>`EI@MDXLM)+9C3N[B@3+CYK3GCNU;-;[7V?6;0@W M_!"4V&C*@-1=M"#QMM`)W_?S>WKP#-!`I\TC\5U(+<_A]YX.D2%@LP?PH;GE M@CP#`K,U,#2K:J`XX'G+<]'RQYO?(-&"_DC5R'\\=;00=ZKST%QA^6Z=`TK- M"K;"`WDEF)9P,2$FO.&C$%W][B]7#Q?^OWJ__(R$Y*X`H,:@I_?R2[R`L2\0 M3Q#DL20?P^/(P"W!<0HNG#X=K)+9Y&>$G*9@DX3(FC,+^,-_3^>KF%.,^PK M0`#0.-R3L1DCA.L\ZY M9030"+]CX.?)!)',B04R!0@S@],\=58Z?&T"5V$)7/X'U*I2^C_%A*>_QRP1 M!GB.=66"1=WB10W@VF.-'0&`%FX!0<(-P!4N[ MH3WAJ];EO[PQA16*Y_3CO)\R_2OQ*)W'7O=S%/B` MGAL!;NI<46R4G9;6./O[D><<3%1U_NF64OQ)?;\&*6Y8CF>3)SC*EX8U^O$; M?508K_0C,&$G$\#A&V@S.&K!$\SW7OZ,K<]FGZ[4N>ZJQJ,+3_FKT`0Z^,<# M&?_ZX8D*CZ]4=MQ@7)5DTF;57CZ.CFVP?EP]1UYY^.CM[> MW@[?!H>6/3EZ>CAZQW?U\,?\SP-7^N6AYFH?5L0=XKB?*P?*S9E7RP63I0,23R-DAI8P_@U,-:)F M,0/ZR@!C,D#Y`L[##)2GXDQ5FV8O)K^?O3O\,!6OR<^SM62@1MX,C%E,CEL* M(`9(>7":+7"H7*Q+.5P:`N9"BYI@-F&9AZ:U!GTTAZ)`H+T,)CPT\%Q4W6#&-,OKH7X5/21,\4O[%MEEFJB"=SE3FQ`Y-X4EZ"[GN+T/ MV0_[>S';K(6_A3_+^QN=`'S*KXR8+42M2)2G):Z]V]3=;/(@"'GF$"CWJJX= MW)H*WYEE@&SR]LK0>L)HCF7S+DA<-*4BB" MQ>._XB"!`*=>AZ;-Q,,+Q8O<6![U\*3?.1DN*]THB3W2'=J;@EY=*=:\@`K!+>71H#,\J>U8 MV?ZR.KG*(2M3B50)8OT,-Q/SJGB:$N:!V/K(%;>!BF?J-1G64[R!UG)NTT&L MI&(=-=#!B^H0]/MFF)=%4PIK<6@:L/%9^OWM/?%V4B4]R:F/4IJDTYZT3"!F M&22_]\1K@P?U=$#;AYK[4+W:]589J\_];*^+QR?D_)W1F/QY+;3I\.2DT^\5 M/TAF2_#ZG4&_-5M;9=HJT_:ANCQ4-R^N[E'ZXVYM)?B@O>IMAF[)V61K(_$U MV/H6Q%V,*;91^HP.66V590.(UUB5U$;B6PVZDR#633W=>_9HJC)GR16U0O24 MM4=J9T#L=8Z')W94;A6F\_;UKPV_:2X'VH5U_J&YV[A;7TH7,`]M2$@^'IYU! MO\[7TJ>U=2U;Z[=53.U#[4/5.8-UOY$^'=2V.NNDMI#ML__67J@UERGJ:Z@U M@'B-OE#3R%@?Z<0<1;J`MY=JA=KPRZ8XMX'(VAV[]NIM_]BB6!![G>/3#&/< M*Q5] MUNBK[\%IIW>^+%K<%'8_;DW.>H#8WGVW5PSM0_OV4/7Y9JGNM_FHE5I8QL/^ MH'-V4L(M;:96J(,2[I&W1*/?.1T6WV5EO;V2GIP?89W,9DK]%.RJ@;])"G<` M"E>S/.PBG47C%C:*>J/)47>F\LUZ)3B;+$#@F+5WZ"R=.WMIJ;:&4;!KW28C MU[+#`]FF1'(B\+'0C"D&N3?'0+9JRC^DL]+P^;_U#J7YD"]B/B2^6,#1!WF( MDQ];NP';$EXJ>.I)IV2C,LMP8!.KL3);*@)<"2< M-Q(#=2-C+_N#.&BNQ18;R2/[_.G'?![F7-5Q?JA"WD?$@L M_R7\`88V>[_07(#QX.PT#@="#VC9$W9G8>-4,A/^)JIMLO'#%X81(:1,=QP9 M+68+BWU)24`V$?B%$$3`Q)%@1#M4OH,*MOV?L1?'?[N<$518E=.B=W:8,,`T M/DI-S%]6)Q.;3'"HL<\E22S>X1.'T0K@XWS9#&/]E=)^;A!ILG(4>[:4X*$B M1<8_/)-(=LFQ-%!P"WFAA)BHMQG_P!'TV1&`/!RP==+(E-[A*7MX*TYA/UT"<'IIT^LE2$*@ M?DC2<(;/4=S(DJ9W>!*BPWHI4\0Y6#ZB-,J(APD".HQ5P!_>.M9B@+O6A-`Y M[3BUF3Z>1AI%Y:K/H:%5EXH3Y+4!E8NN\FEPQ@=-*[K5&-QT06G5W,AKC3@<'*",2O3JT;+A$/)(D8 MD<:#7EA]@/B4[%GE8_"/\'SROPWBQMHOP4^[YY&GSV)/_XQKT704V=YFV*AO8-`X]%P"Y4Q0ZO28HOK5 MW870R".0%!B9I6D[<)A=,B-L%OU(=:8H$]_*%(&/"WW$J4K_1JL- MP`1^]F94@8"QSK[Q]X."J"#Y.)7"0\`=#Z2S2=Z$H,;$*-@C9[P(Y>SZV^H( M2PB=M^*\N%L)$N M+,7`:;=URLETAC&DDNNY([V:#JJD4 M?+4,L`Z!0'!BP"_'49XV>=5A2\-&BN^PXW&%MX$'H8]\UY;3G>X*+C#'J>D` M*BS]0%>%M<1^ZA%BO$WUT92.0.<'&UQ2S3(!33,$'P@"0.*%N&_H5,HD%)8N MAV)J&<`5'13KAH>ROG\:YRO!04#F_A`>A0W7-4\U'"98G3D8\HBN9&VHH_]X MX#PIQ\.3SAG8"!%_AB$E[/R(##\>)%"*OO6XN]GJI\-^Y_1TF!`'`-?HPHEP M431Y'KX:&_!R%!U(($S[(+[[$F,SWW%A/Q?SZF$?3(O]',6ISP9).D=.FH1? M.S)TY!5^7:;\!?K,59N2%EQ>XKH&TP?JQ";L+R#(:$JTP+*_0^[3+>61C#Q; M=S$-%.\-0/;1@)CDP=X]7LF.*EBJ?'OB,F@HPGM?017:SF'PS24P`KB6OG; M66+<2GFX_=JA6A...&>@C[ID>4HOI:])L$U\%>%G>DHE,<4-`%`'ND,% M$^H=-,=L#%(`J%QV.$EZ4_AB5&+@6@0DJ;4@A.NOWOGY"3W?W2Z(?*3A1WT5 M*L=Q+X)31/E('^@-P^8>_)`)+_1FYB@V+<\!H&G4"ZW'G_'W&AG;ZH+&$?!X M`Q?9S`7DY$&:Z":J>GTBVS<`+QXO35=%+"!$A4Z"M.4_8N=M@IH?[2(B/^#B MLH$N=TC`14S;VABUP[?.5`VLXZEM>9/I-GQ*=;.K_H!WL>5,BYK5OI01.HPE MFU%R),@[56)L&O?KP/*=7O\\%IKPF>Z08R;>1D.18"6J.KU3]$#2_0>$K8A@ MRI'!@!0\;N+`_H%>G&%$@X?-*:>J>",/YNGC"-0-<0Z^`C(1>7#Y^%66!R(D M;(P\;K8ST]9B+&"H8.NYMDK/A:92U@=[A\.('U!I]'C%S"[4W4!0+J>G8+6Q M.!1;)7+DX-P##G!P0,W`4S92G[\X$(+)@?IPC+[;"=MF*_;I='C6.1N'UN>#;(V6(\M$;H82+'>X+S7Z9_WEZP'RDC'8R<(Q*Q4U0^S(2`2 MPSHQ9I5,*=1@,V!<)"50I`NF@(#/\5[^`KH'DBET#.CA,.WXBQ!GY*](V&+02V$!X^789W"=K,1!KD?)7R6_ MYO[B]YO+AYN+?\:>ER[MJ4(?JR!;%Y^4__.DSV#WOH$9^F"!,/D_'?I!QP$O M)II])UD(8I!M&ANARP,LP8NB88G"PA3,%`%FF%7@J*= M2(E+7F$T`4QZ3S5*7/5?&.#85;;Y"`I>SFTHI)!HR=KW&(HL<;TO^IA&YO^- M-W)ETIB'-Y<0=TT6;:(S%_7X$E-M*\]"KJK,I]1"PTO5H"'AQ'P6'F&(1Q2* MMP+BU9TGG>.39<7412Z\07'#V6$)$.[]0VVE7/M0^]"FQR%7IA?6LZ9H'KUH MPOL&3!7*]PP45)[>&9X,4ZZ(WU=1W'UZN+2PJWXSC7VH7F6FIP7Y=W6D?!T? M:HWX]J'VH4J-^'#H)R&IZ(QEI=8C_-/OG`Y*:`*8)?QS>C@L'L*]?ZC5'.U# M[4.U]6%_YT5LA0:&MI3EP_KV'CHY/NPMFU-3/Z9K[$-ML'3C8.G_U]Z;-C>. M(PG#?X51;W<\U1&TK%MR]\Q$N%RN'N_6%;:K>^?3!$U!%KLH4L/#+L^O?Y$) M@(=$RI)X@1(V8K9=$@0D$HG,1)[#;E[W<%D,.-/.5)(.)\<\2#9!IT>Z%W^S44LBU@*QW2 MYV[>LT(^@FOM("4XU"`U2-HG;,LM0_DM;Z5YK4XZ4_5:E>%>E7YWCM'\,RZA M6URU%VHX[N2:@^6CR]8.4N8?-4AI\6J0&M0"+?Y5TY!,3:*&^KA(G\R#U]W= M-#3I=@:29%%FQ/AU1M6G"A3!7FYF4^NTCEU2L%]M_*2]]J<2N&J0&B3?\_Z/ M9`%,J%W*2AQC!7P4M&QVZ:7M\$+NF@54VG9EEK9RN['&!4(VE;15TE8-4H,. MN`Y-.*EVJC\MA=`=Z-T+V<5&9R2QT.W+K;(4>8$KH9N'"#F:']^G^B]8HNPE M;]/`.P2P*N7&@_M$XAZ(K-,-Z^!!/SJ#?F)KOV)A9\SGQ"!CPDKV$ M3-OUX\9)R08XF3T5U[H,Y#9ZB0KU\QY%;-Q:HQWH:P6(69`S.BEY$>T$?J&_ MH.SWV0WM6:*?KD=,8CW%;213;8]\S>(-%*`K2M:LV*T$)R)1.`+]^99&6=CS M8/UL1#\2MIB8FZQ'.*3:.(CF%]#SS!?Q#P:KZ`KD\9T$'"5K\1&\[03V1TVW MX!OVXQZFJI]!:J*'M;VL_[O"?@:APQM:I!OWL+8&^<&4JK4!EQA\A^_X]O'L^&%;V MFD>`T2;+PN]1;_\H*J57%1PHFQFT50E@`[U;@X&QB!%OT.\,2W:>*9_1T0UJ M,/(@87%:$<]R9^4>;47%=O7!J+_CBO!]$RD$_7%G4"`"43:Y$.6AM)1BGP:U)24/VS](RLH',OG^>_JH5WTML$**[Z0S+A"=T#IV MMH__>K<=R^&IOGSE.NB@"'@$?90_T:=.-("W4V-N,8^8[J-#E^*NL;,'`YRE MIKM<$0>:TKL.QK\Z/G<5>X3Y2P,WSZGVO+#,A?9,5]$>B/CQ3'.?B(>Z"?P( M]!2FH^ALO`XN7X,M\2RZM0I/+(7)\G6ZM!_:@0]>>(/_&C:1=L#V.J-XJ^"J M]9F[F#GFYX;E1?YBMEH:^*<-Y1OFT`AE2K-M[G3$\F"\@>6M+N!"YW]E^(O8 M]3[WW"6"F]Y.[/X&G_Z>VQE/&*B"8-YN<91&UJ[^;Q0/W0T\_$)/P:`7DNC-B4Q88+'#$W+5M]SFJ"&#X?KAD MRYY\1,%T6K%'?E\/>S7SM]JGT6=V!GYA-7I/JU8?I47$7J$)P#=*Q%2)WIHF M[57,VP@,>(WU:AM>,RE>=(5JMA=[+4EI`]FX+O74ZFC!-_+FN8B`I M:S/P;[_ZU'BLHU%!2H'^&63`6*-, M>M#-1]VMY7\_FWL$4P;H*\X/-(\RZ(I9PSK?/<26W-FG\<7/TM#QML.X%KGT MMC7'?!HT3DBAZ`T[)4N[J@D[PB7]K46_FVDO%K%K\OH6(>Q]&O*V@ZS_<&TC ML&PK>)$?^WOU'M\1_9*X1`*6@V=/(=SZS3O&RYXVLA4,I_TYH_LD/Q3LB` MW?`UYID!-XGVK7.G>HQ\4%L652M`UFS^1<6I4W/`LMX M/)\.[OGDQAX(7?&)^"QE-*`_8MF2D.1*SYG>B1F=@DX$D(@*.VR!!)2/+MKA M7>_9\"@N/]!]V?8+N[TDI4KD&?0UROBYXW%%WSULA=1U2NPGSH,U`$C'Y][) M[)TA0XGR?PWP=T17>!X&H4GJ'US MK$#[2M&`ZUN1=*KXMJ1\>R8\B;,]S,QCPKU'X&&^O?OF;[IX?QKV-QU^EA-? MKMU\G#N[,_N;_L6=W8$_]2[&`C#FLJK>YY=*<3;H[0[]@$HAG]CLOJRY6U>A M9R[P,O3TX:2K3[J#-;9#[Q_?`SK137J]J`#T(A:S=CR333D:OU1/A"_&%PQ7]J8@7>+MQ,A3>T52_&'77X,6+&6\+7=\, M/;Q M*:-&I'+=:SZE'7+=JUER6ZIW12N*PD2*LH[YF&_)TK"Z!-K[O.M:S:)7]#0\JM6'AEWCJGODM;>/<)HL&`"%&+1\[%:SZ$?N M_OL7N/_J1#1_S.=@^#A+).Q2YE'52*C;W]S3A\,"H84'K[M'F=AQIUL]A"<_ M2(5OJ4%JT+[7H52B_WTS%K>*$@H'2XK1H$!L4K7`C;J=8?4MJ4Y^D&RJ5JNK MU$QDKSDRGG2*M'91@^05-5>B6W1+[TZW)_G=&4T[`W5W&KD[4A<"42VBF^>D M\(UZPZI!QSY(-FV]536T^A""V,"Z>W2`FG2&U3>Q/G`;OED[DEG6REWMLS=6LK8"62M'OFO] MS2JCKI283K9W5\HMW)#UEF2+;FLP"1DE<6=);"J),=%1$TF/S`A9OMI#LK)# MN<2,M1WKLEXDBI7FU67-S)1;KY&)."A0>?6UHJMLE6V55]F(7B>1_,7*KY:. MZ2T9C^_)G&!)45GR'2W?#R&S;JR/+RZT]W!*_%[NE*2(*6=0!I/^;]331]TN MSL$`=>,T@%EO$(%A.9/R;TSQX-8_4K);*E%2Q!*ETZ,P@N MI@3-2@2_MWR0.*%'(@@@IQ&T\5LR__N;^V=B/Y%/]).%?PU7Z=_],:4@(*4W M_TB=W/LO5_?_^GJM+8*EK7W]]N[CS97VYNS\_,_!U?GY^_OWVO_]\_[31\J^ MNMJ]9U`I"/1KV.?GUY_?:&\60;#Z]?S\^?FY\SSHN-[C^?WM^0^8JP<_YG^> M!8E?=F;![,V66-%-O%`2/],.0TK%Q%B$-?>Z'>WJRZ=/-_>?KC_?WVF7G]_3 M?W^^O_G\^_7GJYOKNQH8<@3,6^.7F+%<43E!Q<,'PT2F5BT: MQT(EZ]%FZ6S@J*&#E2;`:4R6\-XT&?!S!CQ4TT9-3?#(?O>W#]%7T8>]WWX! MENR'JY7K<5T+BRCCW)J[PJ1HD";TP[GE&`Y6,_8@Z]@C2(P=;:>Z\\E=L76B MHB<_762J//"C&&3,V4[*-QNK1J!JQ;<.,/[4&V;4_F:S\>=W/"7(T-`)J494 MATKR]B%!:A^)074V,[[331.;Y7-HN,F"EZM86HZU#)<4MTY(7P8V@KTR7A!F M7DDCIA+\FN*5GS"KN=2&[9AT0#'>RF$A4% M3*HZ/R1\8`;[;[AL/^\Z.[$BZ M)EX-*4W'YU@.=CV::=#Y"#N@L/AB".X<3S=B:]@.=H[2'&Y&,^W>.:._&5Q: M0>^,C,@=,QFY8P6\206N67/(SA='^Y_03F)JP#"5/D2?!('-6PC]`=ULM!AL M%LC[G;Q0AN\M?1%JQ7X"?FX&N^4\N?83GR/1K(583Q@0!E'?*P(E7UEP6&C; M+V#\=GZ*R.`D"%=]"3"R,@Y:_ML$B\P+(>/A-Y8-C0F"3$5 M`:*+L)L0G8^<82B7Z+VU,CR,^2(_B!EBL!)`',6U MV1"BS**7,%R9-9SAJ-G`(%OBRSR9,Y$)DZ[]U!MO-@[!4/\H&A^;(-G1[)JY MH`TT@@,?#.ZZWQ.8RH0A]RR$^)22J\"P8 M[F9D3GF3IV?6E`RR;-#Q_^XEV%3#J0WH2WK.D*$`?_ M)$ZJX`0L[L8<"O7@;=%9WQ8/AF'+%VQO`BUL``YZ'M83:P3%/_Y%(Q9$(&@S MBYY*8%.Z!5Y-'^F/"S'[C"P='J+X2+?@8Y,OGPBHL(&6%<#E@+YSV"Q'W"%$ M$U*[0SP?FXTAZ9NA;7AZ3%%TD=`//.#W&1VM,,,$.M-!#.H2>P+A)!;]-N`` MN,^.#K`C4``"?"`FS[S",7HW9XMS>WB"!&<8B$4X,1PPMVS1$XQ]#QDG-K0- M8WW*/!SJ/B`J1),UO)WQ9`"/9Y$`&M*@4L1B2P-B+AS7=A\IVOFEL^AU-3R6 ML^!2]$.DZ#K3L5AK-#KI+#0A&G8]@E>D*NG13O@G`E4X'0NWU/%&>C'Y\`.? M>^X2.J9YLXB/\29JV5E6`IJ(4#4W;H9E>1$Z(*06:3'SP#AV.@G.ASO"4P+H M,*_(MKY'N3XF1J6'P!/AACETH[X/>,9N3B!NZ-UETL:D:^A4-:&H-PG/(L%) MX3TSX_WH<,MGL&6^0,;982LGZ)I'M2S+7VS#R=I/.]HM>32\F4V!A-6>%P20 MP;>2N&K!.M="I#(ZW@.1C(3I)%Q"4=80Z)RT^'(FYKD]L(Z59Q%2_7")=<'H M/B$3#_+N&',!OB-\J,\[48Q@A\SDQ*Q(R*%,^13NC MH#]9Y-E'M8-+01#K3P#HW##Y32<&Y7:,:Z&H``Y"H?\KG#WB+!2/',U10`]K MR$D)W5JX+N9WZYAKR)@/%:5,_3*6T,L+$^&`9;J(6PB;=GU*;7]BXA;ESAAK MS5J."6[&;A%K&JE!^IQG,=T;TSH`Z?R0\=[A1.D%X5]L3W1VJB>`W+,0LNCF M/%D^,A98!"#"^/>E,2-QY\,\*J%R'5I"4,BGYO)=*HW.5BH&),IJ)XHBTL&U?'F=. MM-M,-NQD_3H1&N@M01\5]`[%EYWK>DB9E-12.(_N2(+`LLEK\ZKAW8YHA*^R MPS4K=,.2FWGEFAUZP]@2.URSPV]82G)NNV:'WS"QB]>N64,W[(ZP+8NS[4.F MSR,EKZ^>:Q("=XN1)]4\J$).R?Y%N\1+%/VB]UNRF>/MS:?47;ED>3@WH#AM#O!Y%0_W4.<194:S[J.-$*]BB$7/6]1]HK:4;+T< M`&\)\`]-@#?LGGW`?6]#3!(%7"W^E"V/(.$Q]/V4VG))M_SB4Q#?)M;X])[] MHSN8_G:9F/\7]H3&?#;6OY1A#6'D">XPA*7E[>_GY_E]- MF&N3\EJ(-Q\-!L\PSQ]CO,=<5K91LYOUJE0]Z*L+0'8"DA8;@W#"&.<2HKH#J=O*YQ-/I:>:R MEI@:UV2LW.7KUV3;E2P[^`+I?+_H@6FUD8MB9RIT2MZ0H,M\H<([6$0/I>Y% MR82;DWL;$?(!D3-O>\/BW5]D"\K]$)]`?%"1B:H!@L^*@2Z0M=4(W2?T2#2V MH4Z&$0-"+6P#M>=5=RU&[+L'@4G)M#=0'<68]=?ZY-3;242)S"9$IFPZ87Z$ MG!2^/C50I[75F5PN&X0/'YDU`*#]6V&\OL MDI(?*WU/2<-6Z7L\G4(.7C(JD.&D*/SD]+V2.]M4HN^-1T=L!.SU9-7WIMT\ M-5M6NF^)OC=JK,V/E/Q8Z7M*&K9*WZND)UP!O^^P;&_-23.45Y/22\1U:3GJ M*JSUP+#6UV,IJPAEO38\B+7SOQ(/FU^=0@1K/Q'!FKM_F0-7^QWM^O+V\\WG MW^^TK]>WVMT_+V^O=Z.]\H,.UX+O(#K/Y^%YF`CC+E=A8(A@/9[(4(M,#+:\=]AFM9OCPPGK)2'> M"1I]'C2R[*299:?9RQ[!B8*>5>]RA8H%[[U<-_O5J%J?M+KUR6<"><.8"@PV MT.V:'UN)-8@VG@S+QM.#FC6)9M"\@W,UYHY#JN0-]&&QFUDYA'U]F.NSD`/" MGCZ]*#F<0^[+76FM06495H.DL:"73F!_KK>;=\+E`ZMFAP(BH\7Y6WJ_V$Y8 M"N0OJ7*1*)0:(-8,5]Q@I%],"_@Y*P9O/-2'%]77K#T8O)'>K2%51#%2-:@! M1EJKWGZ-Q=B`IZ*B#C6UFFC\84^*:+V5@S>9*CW1B7';LHM/0Z+V5'B0PV2 M5WS4^_K8"`=)"0>/L)JSBC*/?E!5BLV@FT]][\JW!Q;QC8P[@^HM@H4:E7<& MU7?X+.2A*P1@$\QQ&WF^KT(U+DB@U9M5"A*HW`Y:2J!E-A=6<=Q-QW'G1A17 M$;X--3X]LB".;SV1&PRV@'&G$,4]2$1QOX8&F8.Y!QWMZLNGK[?7_[S^?'?S MQ[5V\YG^N[%P;C#=NPXKJ#_'?T6(%=$\H)/["_?94?57U[B[BM]6\-<'?ZLC M6U7\MHK?3B^KXK?+6T[%;Y=]XE+XD!N*WY;'WJ`"KHM#6$'`M?)5J4$M]@B\ MQ@7COBJAXQ&ZX'_)3,.FR]I;:%5'_$3O=Q'Q%F6QG,U=[PPZZ$`K:\++`I7, M4G,D=GSI#^`H;_.B?7>O=54MRZN!S5:"U^.K(9:^)'/#0G!";+H4MP+UZ=_0 M0Q)[-AE1'U5_HX+XD-5['U/'3OM>86O930J$W$7ZS?0[9:ZC*R6\0NT'C;#>20;KM% MXYTOX!HCX`",6G$+!WFQ>K+WSWC6NXA-K.QX<& M%J0AFR-!\5RB#WN^XRH?Z!!7/#C>-^X(6L7TW*1[?AGBOY"E1C"LZ[';(8 MV>4M1=-8_TZ5>WD/25.P3QI"YQ.^R; M*IMR_=^UFX#WU8Q22I$R!-M).]YD?!*&R+;#WVI[TT394:6WHQX!:F4Q:!ZG MA7%R(J^P;^O*!7UPV>&,_I,>#G^0A9Y'?P0%$8E,IL0BX1`U@%=V\=FJ#7() M2F#Z98H4#-[FU;:,!\O&BLJML*CEUJ@I_UW>HACM1OFJB@TM[=*<_"#9Q"GD M$Z6SB(J\WB6V=XZ+,Z8Z9/#16!1WT$?W,2@>HLD7L")F%QQ[K?A5F77'/&NY M_/4N7*UL`E?+L&^LML=%#W+':OS+\Q0?;?;YT9E]`^3V%>F1#[4PKBAZ9 MZY0-.]K=MZ]?/UY_NOY\?_E1N_G\XZY2PQZ8*G'\-+2 MGEWO.WQG&BL+'*-60)8;YOO=MIW%DT_!N*^BO!7\-<#?:MNQJE[7-E=%UOI@5%NYI5(A'T[SF(/<<%\,:BG# M5#I=H\$@0=3M\!_UBB.[T0T,:PLIKP;^:5[!Q_;6'+MQGN@'KE>Z"_5`'`^E M;8X];&MEK?Y%.VMK?:D\X.-`C(YJB/6HAO^V//Z@!/AEX[^1@KTR7LK7K@]$ M=#^W#%CC7+@G;X_OWJ1E05:758=1'=?D1988Y!,1:_?/+5+;C7V/9D3JL+.-(_0IU8H!QGG:E*-L['<4VX> MLI+YZVF:KP7!JT!7-:C,0;)I,%417[ENAQ),0TW`W1NWTUTR&1>O7"Z?*-DW MAZ(=Q094H.6I!EH^%`^T)%Y@6`[%JA%@##-V`8Z*0%EQ/#-]%;!Z,X%+/PZ( M1_Q`,YQ9NC?$RJ!$8G'KC!\N*8EA$H>*QE31F`I^>>!O=9R:BL94T9CI954T MIHK&5-&8]9J+;X02B#K?6ONPDDT)!9ZR;/*"I5X5G%55&ZR>2M=?)])2:D_O MC@HT:JX'PCK3E[(EY@^NW0YV/Q7 MOA9`N5\;)OJIU^DQ@!\L^HGK[-P"]Z?)12\>LF2_WKG]YD^3WL7&KW_1K%2A M(V[O(0BJ#DCY3C!G%S9FS):68_F!Q^Q(?&_:G+_*YI9OTBW'C[,LR,:XKUZG MOD.\JWPS#/((BS^--M!,W_3!`C*@5\0,P/!&ER%T@W19WGZ9UYS:E11@.&N? M.F6K[TL-T03C39KH:)L/[:QY.6`Z#&500$D+PWG!#K$>_,J@$`XWT4$W[=%- MKSP+[(KV"[-)HC1W<6&(7/!\>@`4Q'5%&P;)5?3-$V4`/E/5FJXW]TF@/;R(46SZ]<.G%!1BW(;A4\2M#`^- MN``\QVMT@)/??,VS_.^4IAW*>=#>*P!@XL>QH?P(E MPIS$,0JT<=*)J(8!,SL MB;)H"A'<7?@R.EMW1=CU]EG-@;5#]W6^7[;&M\Y=AW^CXSP>6;D>+ADA`>\Q MG8#,Y_0F0[VB&249[8$(3?0!WJW0B#FUT^X%9WA0WI@11E06*9L^Z4<^VU\B M5C))[DF"%7Q[?7]TEBQB943)KAC]=;@"_I>D!H!GC2*\,$I9VN%7_SQ[7VX>;SY>>K&ZR:%^0-4:8#QXNU71?HSUN5]B45(C:BZ7D/]5XX(?H"(H M2K!#K'4M=1&=2@7U*_$THEK[L^'-4/_UZ&/"3]D;,)E6)A/]N"^W`7QW*5>.)%(N]:5E.HO0_+T22O.J6DCX8*JOI5ECQ;S-\:"4CX MPT)YP<-KKGG0#D)A1>13LS_X/A$V$T+L4$[_Z\#E(4(0X,8B*3+#SS"8*.K0 MP:#&D!D,&3!,%D1C1=%%$(S"VF,&=`*,ELF(&6+A/8FX&@B?2H>*;0UIG%F[,([/0)'%,SY,+04,8P@513J*R(R6X>1A0;(A`(HRX M8OM/AD-9SD98%=V"2YG)TN)"!;8N<`L0&#,,J]&6[A/AD&U.DD`\50?]C`@Z M5%K@MXG3,MQCW5*"*(ZFF;ET%XX;`)&P!7+0![%3$)V(05;TNU7HT3T1 M?VLDCXJ&KNS:1[=\:?SE>IQ^#W>":\Y6B66&:=+A91B3==>BY]#]`DN\HO):_T+Z"25E0T-?0HR3O MLR`6SWC6X"'D68;-YH]#0;M_R897'(DSCS#?I3"P?S%'D> M%0AA?:Y/21]`IO03SNFB+*4$HAD7H.$;C$-@5"9'4@1G!A;2=V_M"N?>6.`: M$*M),H^!LA+#"2S36K'8U"0_3C&\%*]S8L;FNZ:%/X781;8$AN]MLB0N(-*[ MH`?D[K,5MD("+!8JZ6=%\O)02)B)A\"N-8G:#(QDTXNCW-C$TG5(`-8+5KR7 M31V_;3O:9;`ED%LS5BO/_8%O=)LKBJ.+GZ-2"C`;_D'^$U(F:@/GI+\ M?OFEDH#\#55E[RN14%N2(>*I,.KH\//N"1(TO4?Q]`OC"4)U"70>]>E$^!.J M`\0%,W!UGV/J.8J9CL)^^2U-1\OB,<7M3RV''J9AK\6FT^,.ER$KP8$J%-]% MLAMD='LI;OSPP:?T1E'')K(I:5MS2Q3PP'$\))@]\8!CI>W?[Z%+"0(!*4Q"^H:(.71P1CH2+$,XCWP M=<$HR:;?=F^=5Q,4$HJ/_\JI8P2E.!5Z'O27#-L/$!D/YQGC`4G#<1.,*^+? M+"@\O50"A8F(<,IO0I17$$R>8/Q)!4%LQ9N`#>AWI/Q)J0QG*>0SD,@D'(N01GNL`BP%Z*@WF>$%V/T$,_^=#K M_KY>OWV]>+VJ%S@--Z>"7[F9#_:G]48'^)F/#PU[>MMW"_ZGZ^\SJ02[.?*H M@7=U/SH*9PL>>ZQ\Q,V0ZON,)LHMFKQH5?B8HXK=T>9PP(B&N5 MF5)M@$B"SM*XSG"49S6=*[1XH8B$ZF5,6W&3V\VFG*M1'?G7GI"3=\*RG6BA M>IS'A8K$Y&M_%2QDV$ZAD#:KEATRMHTH,CKD-44319H+'ADJ"G2(DI?UGSAY M-\S])<)$?%L4>19E@\-/5[6,^$X$R4\-[QG4?,2=,TEJ[?M M5(^0&U)/WNLV5*U'7H%'>0W+F%]&0ZL:5(FEE*7G`5?^W;"R3;0R4D.A76IO M/[J^7TDKOYSU/[IF5``T%\_5+'V;#-*!*+-C/>/;5-3AEZL;K5:7PVYXKHB\ M$V%AL'$(PSW68X[KDVJ)`J4R(KN:Y7F[C+?7(MST6`\ZWJ'VE47>ULFQ-]#< M!!!;EVS>B9EP/:Z[?([>]?B!6YFOA`6N9%M;J:V"\RK.E=_A.&D8>ZU6Q2U+ M0RNT7A$S85O3X;\PVV\;**^^UMHM(KS3<\E5S2R+<($:^GEM\Q9A?(X^!EOD[2O=T<=S#)2C3SGZ7H%'.?K*F%]&,Z$:5(DM<7<7F(Q$ M4;Y7LYJ%UQU]];L:E;]/)CQ71-[*WRGE.ET&N0E=;2D18[$I*:<)?2Z';ZPXFX'F*J;([G6N5':VEE08O*K MH9!_FQPEQ^>05[T6YVZ4!_Z,O03#Q0$'*='EB M.*USE]=_C;(Q10W!K,+QUGIUYJPR\5%U99[BS.;/J*TKJBB_4C092OP'6)$8 MB_&R(H[KE9?9(H`6!N#*LQRHQ6LGZQ7S.K/T&SNK0:R6T61WQC#+B<;74 M5`%.@`K*V_LAM@J(]\;++2,/1LY+D<4+BWJB=J7!:VI&YB&V!J^I2PQZGU@U M6IT>^YRBAI4?3I7[76MPD"YZRTX9%A2'6WK1UT_&2_K#G4N^YA5(U7X:CN,? MB2J@&P5(>?7H3+C9,KM6ITX#PGX;UX#M7VP`YO;+*\&++]TJ>(. MK)SS+IK!+B5@V0J9Q<-W7J8R=EE&#=:([:0O.(-P_9:K:JRONXL'?>5N+7=^ M!?\QPM]J*[FJQJJJL:IJK)4`5_,@58U5$LS*6I_TM'8KE6-3-=(]Z3JI!>R; MQXZ:08&Z:A)3_XD7RVLZ>$`B5!3`A*2^C>W&NE>30/:STVU-!SFP[%MLUCYY M&]]D?!(FFK;#?P2OHIP8=BT5<%TC/)F9"^`6X#&;.6^9(SB):(-:XU'0>P`@ MTWONXAB?J M4N=+4.@QRL%7BGP\BKP M6KLT^%%>2'X!#;Y9_:[7YPH>S/`@_K"09#PRLYC3WXK(XJ%R+5-$H5M^,C3< M1&!8B#QE:0DUM8@>OQV'&`%!'T M['IT>8?X:1`CI]/D-X[5D.KB,5HA&AC78K>00?]LV39;[`G"?MPG0C5M:PD1 MZ)JAS4/'%*)=Q.O'60*PJ74L$0-6]3'5(8$-OB$.200<+D+5?&`>QF,4_1ZX M`9Q>%.L;1<6O5K9EXA6*:8/-G""+CO;G`B*>X1<0QYV>)^?M@@':L(,DT)0\ MV>P.><2?I),T9H0LV=-H?5\4Z?@82DU&/WR@$%GV>J`]?[7P^#&VQM+X82W# M)9^9C4A.;VA`^39)+:$+_,_VP"R;>QM:UN+]67#[,UUA=/'SSK'Z_>'/.='W MXM&V%H(_[O[\2[5AYME,B-\.N"AK_`AHVG*>B!_@$W5%K^$T9GIRPD?/F-%G)S$ANT.$XR?9BR``SH)<)%C7(9#, M`_D@E-U!2N<*3MLCK*($?H79/UNR.T1BARNHRO+]4*0B>&1%;S2(=\HZ7+Q8 MAJ/UZ-FGB`IJN.FLDANA6Z/D%2=TP$;BC?HY1!._WC=!R8%BNA,0L+Y@$Q$0 MU1!7]`$J:YJ(F]^0NS=P:2DHVBT]I;K$;S9P5X`M)/<,M*6.#6P[[-_L:2?2 MP)(<@QX'2!)Z=ER&L60EI$"JCOIT?CK.7LMW2U]!2R`')`R[/LC/Z&9V"`H%!1]9*).8^!BE9/QD6#9C`VR?_)YMBM.92W\#UC0>H4,U":HS M`!M>PU$.^[:0::UC*<&YME%9\I._G8?^V:-AK'Z-GWF)5]ZE,_LGF5'*>KR$ MVB:(]/>6;]K(KN[I8^6=[9K?_X%3"5T8/Z(:\2-D]GVF2AM5B>,1[*V7/T;` M`81;`INB`&0LBYH5_<WN^O=/UY_OM?NE#Z*-F3L4XGD:NALZ`3]BX M@;GZX8,?&/AXH5>=_K](C*-&"2NQ=&V=%U"%)[43SN'Q`NHTI.]!Z8I(K7NV MZ`0`#F5@R]#AH;D^94(N55"`]=$C?;),D?OGSH-G"DB-HI$7=Z%".ZYV]@#) MSW^!-D-TI<+T]TZ4V_)+'AY/!1II;(\M.FEEVFKUL>2?Z:C.91HY[ M2R)C1>(JKM:&88BU]E4I-43R=1:MR9PZZ6]R94.'' M*-EU623@2Q]VIT46KQS"Z3"O-*4D\$VK[8E7>G'#;>3YS;'@97X7Q%[!LJCT MP(.8Z-,:&N\<"-Q4'_<+"?DJ@1OK%^,"5[L)[LC)[W\MYW'F+J6@O[[>[U7/ M(`\$CG+O8?4MTPZ]N474;=D8XY>XC%G#!#G5AR-I"7*H=X?5)\<>?)6'%]EO MI(-)\C0?0(+R\9EH&\YW[6YEF&3SA;C;O=L6_A<#V\#E4X/J'=1$?&E5!%;H M47:A7W1K:(5:!,2A?C&JH;)]$1![>G=<\YW<.J`9220_2P?_J)-7J*P=\$\[ M^Z3A9\,OFUFE0GMS)6JY!5:1>B6V[$DSW M>BUG^!=M)_7./DWYVL'P*["C5X+[8;^S3\JL?,33GY3`)QO=0+\$?4T^&\ZV M>"!EPY?W::@&G:`-OQ*UJMMM.6=6.S@6X5*IPZ"T^B`PT0=([Z&%M+^O_5LE>6^]$JY.-%/S- MPM_JQ":5[*62O=++JF2OFI93R5Z5JK;'E.RE+:T?-5)+(Q=0QD6;GP-%\]@N:5=U@-*G/047F'5897TR"J#"^5X243>U.# M#KQX5?02.5I'N&J#U@KX6^TTG>SG1\8^#,>'!;E=Q\J'6X\/]SB=JI,C\:E^ M]:#@/#0*6E$-E36Y@88?*RBM#KUH`L-YM.`,#-\GO`/(H^O.H*=%C>2E'*)R M5L`;8TEP/Q.&PD!91 M*60%@AQDN];R>,[ZDP+MV2@T9.4G\4=*7,DNT=I#Q!HF+JM%CH<`T* M\G!0("ZF=5QK'Q^+XF"G.TBV,G7WV"V6&3G44;="6+7)3C+6+P;5Z]7%1.FH M6^UK^<3M)`-]4"3HO>*WM-XM$B.K;"4\A'PD;Q!T3^]=*(M)!8BM(R'HT&M= MI,%)Z]X>RF(BA\(GXR!E,8FR`ZL]?HM=KFG^M=[RS=MUP\]/^!1H['=_Z&A_^*@*:GYL!5 MOB7SO[^Y?R;V$_E$/UGXUU#^_7-W_Z^NUM@B6MO;U MV[N/-U?:F[/S\S\'5^?G[^_?:__WS_M/'[5>IZO=>X;C6["H89^?7W]^H[U9 M!,'JU_/SY^?GSO.@XWJ/Y_>WYS]@KA[\F/]Y%B1^V9D%LS=;HF;*1*5VINV) MQ:SB4%E78".`M(S24=M72!:.&B<^0%:N]7^.1/T#_(%;UMRYMDIL&B-@5O&V M\98\O':/RH7P?D&`5%'7,>`1-+<0H:PR/:\\*U[9XZ;*G?+R^_1E_T?OL%<&)09`$M MP1XL/P`PYJZ')[&B].S.?$%C=#'R`U;5#%^;$=_TK`?Z&04:KJG6[VA7Q`L, MRV&+<,S(=]]&`<'1=$.H^C. M`^W."$)ZX"\47VP'(CQ4UW@-I[GEI<=IGPS/7"#Q):'P6:&G:()X\?Y8UX"G MZM%W;*G^!#_OZGAI,GXWA>^[%WB(GN7#QM:V5/-!^'0R2BPF!@0F*!_$`MS0 MT&<4&>"]!,I'HG_]AC*@X8)3XI[3*^X^^[_NKG[L*8>VJ"`EJ1>52-Q^2GGY MYI,O\VL_L);`F]AT2E_9@CVAKVQ%W-&H*'27P*N(V&=3VDA"(8IETFORVH-( M8Q!5">E,9=+2^$[B'7&>06\P%6'A#*50=A+.*=_4$QY;"8_7*ULB_Y+U^:&A5:6 MD"0.@XH4//;9^KK\I.&4F7QY"'W+`<@I#`\<%W!\[HMALY.D)TT?H/]E6.*' MJ&O6$@"8)9:/Y+X(74_@"+=+=3IW2;%O_&`$0F_'?R/![")$8EZ8#1 M'IP>IR80Y*Y#.`G"UP`$?SV`T`/-<^.4G@V/LLS@)9IS#7O1%6*+6(X?>"&> M"U6RZ0'0NT6))+0#P%=H4UW)FE.XM;GG+KFHCJAMJT*1(72W,M/*Y&R_4CD[ M$+,+J\8'UR/T%E^A.DSWEWCO4`T#_VDS&E1B^%7D4C%<&*];I/1K%:)ED],< M!_RM9?+7M-VH!0$5]QG5PNG;BC^IYJ%C,EI!+N0)`U\,=_HIW]'6-\8`GA'' M%2:!;(FY-A$3\,Q48-'1&Q8!@2_!8RTJO)([0"8(KWH*K4V?=4O*@`/(_\M9 M/CVG!I+F$0`2^@`5?E3@:Q[*9GHW".6E5-P9P:9NP^T@FK\@)&`O5(:\6,M( M*!A!O`J;'-0WL1Q5HYX,"B*%Y7E!V`,V97=Q343TK*/=4@7"``4%]0AC]E?H M,RFM107!N`$(92D371WML^N<[8D;"O+"\D%7@$>P@#6QA3VD26&>4)FP&50J M;(;KPN;*\!=TI_"?:ZH.43$/9Z<$RZN(3`B6G7!X-$\]V"9>51/^(/&&FY`? MN<`($R>PM%;`>X*1X@&<:"HHM"4>FILPA.I6L\+RP3[S]RF2AGH9T^N97*+`OV=%Y)( M_P+5-O:MT/U$M@`C\1K'%SCXX(-Y:$=+,^O_*X-B,&)CCEB"/O$?$'#;]7VF M2&9LBZ\C5&$+'#\K@M$DS'GDA,L'^I*GO"YAFN>V!JKV4<6.VU[H:*H+/S*' MD$U^1'::38N9;]BQ%KXT_J+J7?`BU&\*]RRDO]*Y?X[7F67V'5;M>`UH4'!A MF:S9MIPD_8$KC"9P`T/"'%1+PNP6?#?Q)BD.`PJ";6JX8DO) M/:#9AKGY?)C/<\/'!=#(L^M1CFAXGB4P"Q1DV_`OJO(N"#B-*/W,++JEP'YI MQE.F$697(CY_E-A`ATR/WX9\'[R1\.A9(74EK&L1X8))SZ6;Q0',16F9W(GI MA_3NT8,`4@):U$SZ(*&GXEG^=[%J=&)Z\NT04&5_EC2[TD.G[T0Z@^69X=(/ MD"12A*5S1Y/FN-Z23D$WXS$KJK`.XEO/0FB9(R]E)J,KS"QAR$M!)AYI%GGF M^&/;8/`B_HAA`CD\1S_J:'_R9QF;71S$`P&2I5/B+0&=)($=_MN47Y,"R8\) M#-[P;@388BNY^V!SRVY\0Y+/Y;?B$#AV3(,CA2I97K@*Z$M]CN](U)J`*7DP M+9J5+9<;ZJW$3C*AA-H@!HI/85FDD\5`KEPFE9EGZ8S@.*FUDRN0G]N"3NUX,:, MZ7.3+@Q"DVI'NYFGR2Z:&)CC^N%1NL%7K[YQ]BG8DA*`VX5-]XDB,;Z3.?>1 M<[J$'`_)1P,5,-Q`; M1"[YF=;K_,F6C)V'K`E^]V?=:TW^!DWU.O^_-NV MX($M\R:G',"4PVC*[6>7_6#*5X4K>R6-*GTEC==?23?1PU0]DEY%7N*1E(NW MHWDCQ3MLS-.>Q7@VC#!PO1/F%5US8YW5=/V`JAS!PDV;8"AC^ZDWXN%RZR+A M%4[VTV!3+$2UQ"CCS5NN=Z`4&FXNIRLIAG;/RH;/C&YE8GI M+:"Q)>+C#.&'!D,\4/@9E;)G\%IB(7N)>*C0HQK0^D-HYE(:I5>&ZD'$,R&< M*QE.93ESJGPXHEG,^J,,)F`"QB=);-4H8F_RK7+T-<";'7)+G`ZZ!F6#-NH< M\'1-_!@%:"KN,@#MG^NRKK9PJ:8S%S8])$TQO[YY*)J_<+W@#*(B4HC1UN$5 M\9X1T."\80$0%+/1#C87L%WG<7/^;8@_J+7N\332?>7K.A_"(ER&OX2-%54& MJN41\"][4T&&O'/KMHV$YB8K_3K#$4B(N>5Q;8N&(,?:P^>AM#IPV MNAW@5(Y?E1B1MO8SR'>`$6?`CRDW7*Y9\C./AUII=';SX+F02H)/'&M24\;F&(H MV1<.E2M,@%#NXS-S*'\M9AZ=`"G?G(`BDXU+F(M0<+)94W*0;>\)=P>RUZ`' M;]IP[-Q(!-MDBXF@.*".0+-QZC!92%Z454DZ#]9P-8X(SP=($,***E`S`@"GLA(YMG\?(7 M/&[S9S7RGFN,=&$B@'%K,-/.-'HL7L"\$#P?@F4U6'.DM%BS3M,PO]$1`3T0 MVWV.K70\@I/,V/;%0486;@M%$]<=T30'ZB8'*V2F?P]\`G1J.A6]]M9W0D4U M7EJJAD=7.$C-"S&@0+T\!'F6/?,#F<.4:$:GGAU92GX6RI/GC!=3\5AO(Z]A(DQ'W%'8V.,MYA0-1/1_DV_M?$5-WL%R*2:3QG[ ML^'-$K$(:)%;N#<79`:N?I;="C]*!TR3'RO,Q\DSMT%N3194XJ40@8;" M%=1S8&@P-++C-8//2&6P[>0&DA"GW_JNT('S8I#%3C)U43\]-:CTAFURYL[B M`N@"_PE=^'>$?7]%42VV41+S[? M7+P`)MORO"GV)LG`4$+V@9L:5I\1,+O6G<8,FEC.&0J`F(!%B_T<-&$D>^:- MY$'F2).@%4>Y=`S<>.*4@@U&#V'S@..DLC^P,'T]3H@K(M%U'C0%:4\ZS_!* MV<029BM4L+@^(EX/!OV;O9\B\Y#(>:=#XN<4(@)43++4#$2$'T6MW^-C*`\] M.9AARZVC!Z[;HX,O#LN)DWO@$2-@ M75-X0$;R@+5E"(\[^F/K<4&Q1I*/+'<^]TD0K)E$HG/??$ZF4)7,0`..NK!6 MJ;8=4.ZQ*,=!.QP'&]3MI\C7CV[2YBWR15)R^O9PT84T M0/D6!'/RJ470%2;E^+^N&[\Y$47FS@T-"+-UN&E-I.N@]0-&4GZ##\>8IBGH M`#"#ZC=F:D(K?63C@GB]S4$)]N8^_,5NPF\1FXE-].S.1K].WVX,KX(`V\1; M/@F;L.//"(%D7\=%]QN]M,*DX#)C)&>FK@=.4I<5]LA6`3!J]BPM98VD9HFG MQ>SIXL2BQ-[(79(.U-W%01(%F*8%B_A6&$4LD"Z70'$AGL%6S8@QUYA=9R^Q M+KM2:K$U0ZTXDLXON/>D*YKM^2W;\"]S7K<,RGF*G'X7'.7&8$`[,Q$[YHVXK?%YSD M(O5`Y_=4&,9SID]8F-=G$(8W`C&^("GQ8L14%%.0D%EK9.1';JX-*A5!I)R@ MN+4;K@-:\.*"2$P0)J)&TU2\!TN_1*\'^C9B MWJ3(\4/?J[9ALF@A^+"C_0EY&!;4Y'YIM/+BA!R$GMA5;[GDP/ZQ.V1G%-?O##;G+\(!`WKP+4!E?G%;* M%R_6^:+H;?H5.IM>.K-KT==4\I`I#[@;,]GJ3A@B7CQ[,RZ+`1!!$I%H: M,WQ1@Z6%/G:2M9G$>R^:/BJXP>L`8AR7L"_S5^;VVH`)],:UH^.OD8YS48X% MN_'7OVKL<$Q()%D9)@7D[V^Z;S16H!G_A*]6QFPFON*-["^F/[_)NXM;FEN_ M7GA<+#`<_;Q+!?OX!WN/[^[T@RI;>+^&"O$]O1P9MS^C(/MFRX@NK_3]+K1L M.$,H!T<,GT`*CNQU/D0X&92*\ZOKWV;@MOQ%`J41(-=SO[X@'":8LNU*44W9YI!.: M)%GH)C$7CFN[CR]2T>8`P1TITCPRTOR4>HHD-!Z(D8)BR'CN,_)$;'<5QRS% M2@@^=ES7CF*/)"'8/D(V501[9`3[(?0<"ZWI<+YSZP?\77*SM^WX>8\1TLP; MR0(PJ/K=[_X,)E0*E!,N#U&H2N_7L>L3KK*7_T6U[3ZZZT__WWF95[K7&R

+#KO$IXIZ_+^.SL3K?W=,'LW[/]YG5#ZZH3?_!B1KQLW7'_IQAFM4`T!4 M3/.$KSI6,\$M8V*=2E'2(Q#UA47L=C16I-OZR;RY2#W8G)M"8>&;7]0CSLQX MB4H^)XJZT?4_(0D/73)V!W)Z'/+H!LP#A;ERP<+R8(,> M1L)C)9PHRBSQ30*X]0UUM*\,/7'C!GIA9P02'C#^D2HA#HLM$#@1"$WES<89 M*MQ$PF>%."EZD',(!F%(YE]$];,Y)A/@,KLQA)>MK(#G=66G,L9Y%P*E$']H MXJ\=`L9VB!.'.'>V&NX'ZPM!*LTJ,D;Q.C1IT%$13.`BL5N;/&(=FCD<'U]/ M4`88LV.'(?$V',?\0%E?F(@ZM]U'%6G39*1--O^*26_'+B#';^GK[6:(4Y:^ MW1X&&>*JX0=I'UBI,ID5G60_A!_YF-8O`K2P=`*L#7H`Q@JR>EM+XX>U#)?1+Q7A'QOA M<]6W8;KO3=8("RD=OHF+_U&M'JKCV=:AY*E[D32AT8NTX<];G115$ M@1T,?A%55.BKR$S5ZDP]ZSCORBY,((*C\1`@7&>M>5!'BV"Q,'?*-:.HWW1Y M<$STY^NS11(%3]/30'QEI)WJ]%?H6`\(!B9BFZ`X;Q:L>_"ZP_A%R(9F<\^] MZ(EES5DU!J3*1*1DNNHD//],GL7,-DDQ#_G0?#&ZU?K.-QE"#&4(O$?#$8]( M7LN)9Q/!@\T6=1)815]QQC[K#IQJCQEW$@$IDFR/F,!-@5=8H MLC8N_[J>RI:Y`-P*,F/5*=?@TN,UURM.<.!2I38PN9XGNB0H0X_BRWB-!L`# M_#1THC=\K:7#UDN09(>VI[>J9QR$#IN(ZX+%\<8"BSB?+BHA;';[RE@GG32W M[<37UN*4A(5ZL>-*LH3`1CD&S"!@53$<7C=GAWYD:Z%^R=PY>NT<\";XZ82C M_%\:^>PN&7;S"KK0-`4EDWF%U`V^SBX#MXKEWKSU62.PQ>78>H1I).EK%66R M4_H@ZX1!D*HDDVB"EZH(']7[B^M)L*(WD`1G9:3:)AH80D&YR(E?2K3Z[N;V MZKJ;=JMUUO0VXM>C$_WBO;?\E>L;]I?Y1]=Y_&@]D9ERV^R*V&1P^P$X/1X' M3LPBZ`W%NHXV[)KKD$THSNF$?U9S?@.PJ++^:FNL)RON*I@#YUYL`I1@$!L? MD/CA([J&)HN^4,Y-\)WTJH+*YD]HJ:(%VAJ[!Z45U)2'1-%SFY591S.!&QB1 MKL.:10@?4>A`MU68!$0`3X\3Z=/^AB:0)VAX8I$AQ()0R2+9$!552CU6-F9+ M/DHVLIC(]DI<.8'V!US&ZMA[M=VK>_W-]"3(,;LW?B@6_CKR4OE)V7@['C:= MZ+G;-$^.2I/&B=5QIC/V^V46!EY1DY_?1NO@CO:>IQ0+MBF^V]9K,<&CDM;8 MJ%I77`313U9VX`:'J/Q.K&GCJY"N";.E.B^G%]=YK#T^:D1(/G$,$_,PC1^< M@T91^;;QS+WKHGQ>W!@S:E>9!!8V)W@]JZ!!F:N?3E6.V306PEL6-:K`FZH(\ ML2>JB2L*P%F,!]];>A#-I1]V5/-= M&(/_CJH'DR2SBJE03WULO.`1L0AKSN.0-H4-@B?E)TLF<0%@F"+HZ1$N-8M$ M[-2,S`NQU'I^10 MS',C'F"Z4K%ASCFQ8O!9..M6>MM+!VC)T,O&<(GF'L,V5>WYP9OEDLG\.J MQZ0',*QS+5ZM8\83^^(R'K`1?G8'Y1-G*ZS5/67ZU3YE!IOM4['!TVW,K=2; MYG4LIMJHOH+`HWG<\)TF)5O3;YP$KQ>=RE!KM[BZQ64EY6V)T@C(AI!M96CM ML9KL1=M]999H21#_E+OYH>&G-&N,]^1&+<\#FU1<5$]458B*],\(F+<\MA[S M@_&^;POCB;`Q4L9J@84B3<]Z(.EJ8-XF M/;&I(AD-0NFU#G78+E4#U>^1%%Z'U!LZL">V\E)4B<,Y@`>2`YM;5=HQ$W>U(GY_=AAO/$3C&/A MO:LW-32!`?'B9',G>NO&;5=UX>1,JGR\$H[!.SA$`3)@S(E..YDP`7%^,<$* MSLO9[.9/^2XP:@0-0)3`OJXC;FV'XFVQ99OICJK<.<`.)#Y6/<'C%QM?"V^^ MP\P]8/^"(I_1J8@KR/*OLRB-LF.L_).X1LM7'`%5,\P[)NBI7::[L!X MB/C&XD5+T(7I/UCD:60R3/Q4'"0(4O$V%)%2SPL1B"#H],$2?<"CJ[B"]L9X M:XD'F?3"9,37$'H$@9]&>0P.[_1T%JD_T4H[2X)TH^[-RN-"<23,),22Q-!_29#K M4*K%"F-IV159".C#FW458B]NSBG=&`VQ;)MGN!-#9P,"/QG)PWRG2:RS%2(\ M0(^/@(#IG])TZ'!$H:GK$3*O>!(6Y#^@>/##%1A>$D7XTV<&;L\$NV?&)M0X M6*\WJ&>+=H0UE=OU$THW5R38#=Y&G"HMJ\FTK$TF\P5DGT0<)JE\@QKK^^RY MLH>RG1(+G,U4HFROZ]DB2C.M;*>VYQ$(".!!M=$]3FF"&]M,R4FV1G05=:Z( M)84JPXNU%2U9&(E>]B6C91TC;)T(+929.*YSYD$_*%9_Q*$D0I@?*X]I@9HJ M)(08`[V+*?MV'?$N1FY)U376GR(`T[4(#8J',H?-#ZYJ\HUS%<*HUQ^6H0(L MK-5*^'47]/_9#"D^CV5J[,Y>HC/$1SV,45?<=#[Q@/(SX=_LP,LE9A35S,#. MLF-DSRBRB8G(:>8.4?;J0B-/1]N"3"'_(+/>=;XWP31!P<(W913OG2S9*C@M/F6A9%S*LI`B MQ>!EA0K63=2_5C] M@@W-3ORTYE+I>:;&C.T#W>>>0R8^N-++=R::`3"C,PN1B-2%Q'KIC"!*)6@6 MY6W6T=C,CPBM#)$[SHJ:/SP1<669,4'GL3&4UF;015C(G*@_0LI\G?HIFSWI M%?SC[LMU*@$&;,:"A]C6T@J0:21>O4[J"8+I'6B1AIV)API7$#969H##FNF' M#&5A9+EB83/Q)*D)8"^(N12Z-/;@`M$>19_&-2A>\C&10L+]UQ0.?M,6[C,$ M!^GK6XUKST>;CES2S)(3Q]ILH``)RZ6\`=36$L3-QU_U$&`?@ M?G9FV-`MGE57YNE&O'D6GDS&P_`!G=^192E_^^^N[[ZF/,.1)SSPDZ%FH/XF MZ#I%^HPEQ20(=FHZ+8^]2&.%06!PY6[3X,>:0(K2^Y`+@8VRY^NV/\$7G[F! MD)EU$NCBRN^K%:FKDPZ)5O"(#M`LC:P]I/M5QXR)M_.,LY*XHPBR`<%`(*YH MX`IYGFI7+<@,CL2F>/%-8T7BZ\Q(PUX>>PJB7>5LPG\8F7I2KY.(73)C MV($F+;9*;->ZF:^S2,Q:Y?(@OO;`\AGQQSF&ZUN-=.R4IY6GO8HIW0>43*GY MLLQ7>A(-L?A%`91$5O;'RE)\,Y8S]E6K)'8'!?BS"E8>J7G\@\R&6C M(KD`"B8\>A`9N9'<*=S=6;O&`T'\"> MS^OZ3-S5+[).LW"J=:LK,3S;0BA.N9L(?Q32"R$6%'!H8!_P_QXT:1O#0V_4099$#NG;_X2P3 M]36@KH%.9_,8^23O/@NMQGH;J85$R*!#?\IO'F4*.J.S1)Y/C!TZ.R"GE!3& M5V-\JHL'&U0;#S;QVSJ1BQ`Y"Z)6[L M-4N^?)%CV=66FS'*'D64J'K$ M'@!ITXVH#H;ZW9PN:?'%:#PB"C[.+`D#E[!W:3, MH_GVI/AM2G<9OW[Y)*!3@'HX#R)WW?Z;`(P2:+G&CTH<8Z)"9/3,IN]_BYZM ML)CGKV:@S`M2SA5F8A6V_TS*.42^',`?JI,YPVIESDA,[UG+Y:]7R4:,+-[Z M(WU'*@GS.AZIA-D#A4<3AYS:+H_S;T*29,'!`A[FF%C$TWR8=@K*::+F$T9L M1.6%4)RS>KM<38X+VT'0`GM-I7H[1]TU>+H[AO*FJC#AC\`!":5E/EQE3AQQ`<;%"Z82%.;@2\( MG$LB8)$-R!<8B1),[)F)C>ZR.]7&>?7<"8'-YUG,$XLZ1G\57"6MQWK0;&U4 M&TF]LSG8Q=%H&&^/8RQK\A%XQ'FH.&M$RUNTUSLO[-M#;@X]4)W=&U(G*GS*?NM#^3ET/.@8<)KR\4=B`BGC<(_CH_47Y$0)$(C)Q9=LCV^D,BR'DT&R=9"F00+A36S#,]*)CZ3=`5LF%_G`678\H1B M9&[Y8+'H=[M3L*:G62NON,I=;?0B\=&?$SL@:BK,W1%$L4*[1*XWO'(8*N@*?@9?LX&?U1$_) M#?VHJ`=XX7P_7'*L6(,)QUV2Q$,/VW:@' MMQ6E#0D9'7L1D\>$V!8QK6NE:AYB0]Z<@+^?9U7-17`H>]7YO-Y-TNQ%\24\ M>DGOD)Y<6T399M$)O%9#+UH@56221VH\B'(NM?K:+A.5<3@7,BRDQ,3=A8T0 MS[18,YWT-<.^Z7%J'A;3W(825B,B.G<(R:4+GD&L);/Y)J-,6;)"DL^`RH=E M&1+9E^*'.+!)[DC?O_#01WI#Y8QR,RO0H$6;]A9H-G&';^^^X1>ID*$0F1\3 M`%$E">P#!/7[H^=WU-X'."GCM\!1Q8EE,]LU/GN9ZJ>T&>,!]?L\@EUOI MNAAT.^FZ&"P*@N67LIQ,"\TUD)`)A5N8$FY1YA$QOE1LL+XV,FY'Q?DJO4". M"-:AOS>HJA[Z`<%P,7;E.3M-H"&(BP[["S3T4#:,9G`GQ0J9-SAI8Q>LV:7L M!?#[7H@.+1$O*8B<,[//;A34`PS@=^"X+"O@"K-2@_BH-N=E?!C0BE`Q=FU` M-!`A9R^1%Y@Q;5U@E^^#!>\9C@/1`=CUB55.][A]"]S*$/-F\YJW#@L*7/\! M%RS;!$54:T?8;'P&L^$+.YJ%_<:YD2?M[%X8B8(ZHD8;+X7)'!:\P$\L2-%H MQ4B"`9#);U,/PRA^+::=M,4+]P[WT4B57>9';MJN'Y6GWI:(S^B5ZS3\CSWLZB@GWKG%&H@Z^Q1PP!.7,^M"Q$E&B;`NL3NFBO,N>;Q;'Z?F+,4P^3V+(A/P)@L4+T/UT_@AUF3A=;S]($@\ M"$/"R$BV=APXQ@*%A``70%!!G.:)Z28!S'_.PWV7P)'U^5$3RMF("ZRGI'1C8PT5*2+]`;8DE;(_,`H:H>15:(ZG.,[)9Q"`/&NH)C"Y`;@9Z6 M:QWM=Q!//M\W?`/8Q4>^1^A_3!Z9GU#-N6(=W^; M,D3552-U-76L#BBD=]9QI%-7L+4+!1Z+'L9'Q5#,7YBH&KA>W.0*#H7':`M$ M060D&4[`%)*^^@`8-BUX2?5I`!\>'!3<-YR8K?$G?Q!I<;XWE^88$<(+ MB"<`(%@!EG&&^',=YXSV)53O^-QQ[02CFA'V:E_3@^"<4TT6A"5=$Y9TZ`*: M3"B)M9'LM#ZF"44EN!%??`JJ#V'?!I/,XMJF$6!,.;JT,9H33$[VBQZ9C/Y* M'L$JB`S[P*-!4^:A\.F,#I"AB<,#%#&T4>[PC+I92GW;^N8`93KY>HGO#LZ( M73'-J`2ZB]T^HDK$9\DL279E1%=?_"?/R='H07AT^Z*^1ESDTH_T898+R^O] M,H,456Z3&BXOXLM[)PG-0^?!QLG?`@4(+ZPH/"Q>&&!HMC<+;A8++-W1.EV= M5V-2K5=CF@KU^?"/'9CKJC\5Z(_37MI^`5/_RXP4*J MXA7K7?V`I$;P9,)0A\D>!28).IC,8,K+V&!!]R,RI\ZIE29L#A8.5%T M/;-46L+?P%$:51D3A$C_=A(U\+&)5708"2QL9&;%JZ"OPXLBFF>$_X,M$4T& MNON3%;".@MF_$%OS?==,-+-G*6E,*X*(LP2-Z&(?HO:Y:(<5W=%H_;CU0>1D M2'?68BI76M9C*+10M##+6BS$JA3-]JDDO`/WKDZZ3ZN5[A?K,0N7LR=H<0_V M0A6KL",.$[$*KZ#O:*1\8I^)DB]-EM]@P@)S/#5C';IT6@A[?&3791%%4?A+ M/5D999^B*-EOA5>HHSHN6O22.$$GT)T/T&M)/IU2KO;-$<_ M8IT$*S+T\>Q=FU4 M=I88#[[K/0C\T8VE<,>#ZA%&4/;]A"V2>SO12Q#X<2T=-LT:#C#$1D3XT"$+ M^'2&OG^Z!L9`I:(Q$-Z,3BO"R(Y5T7.H3-A7L6\.MVNA:BZBN'J]=)$PG!3M M@#QM'=/.UO.B\VM5Y$3;H-M+--B**(TYFPZ02CMSF:+RZ74!4H2CCEZ='17Y M#_1I]`=8%3\QJR$^;)66^RH2A1EK%_RU7\AA$Y8N8GRCQ-"78 M.U7X<4'`0+X8/)@Q+BTJN,\+8$)KT.B)RQI%0Q`:&,P3Z6)1ASUNND]&5`F; MU3(^$&[F0>\#EAQ.-N1:"Q])_,SG5O[,GH!)%_5#G.G$ZU,'B2G3'HNX'0=' MF@-PHQMP"440J;).=V$\$HC*Y-L3LIO[@8.-4E#8]4+,FXS?Y%7V-I'$9@BQ M5E94QBCFU.*,XK,0;6\M!Q*3G0#%JH[I>(D2G/@I@P==IOCOC*8D+`J4]W&* M&FPDCF%A4?[NF8L7$3Z--<,IZO_+?V4YJS#@61N1#L%[\O'7"J9V8!XT,[BQ MHUU;"!/2,`A+L\&VY__ZVHN-WZ6UJ[-V`UFNW[,U"Q9_?]/K=G]^HST@(?_] M3?>-9M*[L(*`".]M/8^T5D1G,\N8; MT/D<]]DS5G]_P_[[)L6^TI4PA08X3A2Y?&6!WL^[`03__@A4H/6B0(1>_S?M MF\/:Q5%:^T_HPG]XZ;I-7L/<R6^IU, MT,X#;_VH-_:Z>=J"+%_9=\;DBHY*HJ-^BHZ^/(`5F+]SD'^Y_%E%Y5R:LI)6 M&$Z2NF#";*GT>(P$X544XT*Y\N#M+':F>XU&]1>1`1 M*(7;CD:Z,49X+`:$V[B>YU)V*2*7$H.X+*.7S%`WY:ANRB!U4Y(-9T/'W;@W M<4X5+_G'*(729,!("4M[`:VD'NHO.Q+-.'9^"79"M.^GJ)='DA%7]*OOW5S'H&?(07O'D9F M&Y`S'LSO"80W6:AGTK]MS*BX=&:72W"YL?)&GU#S].FGM^"3_#+_ZH&](GB! M:$8HA'--SQ)]R,?]QMX-O>(I71%F&WU]HS4O\VFPLXJ_\3C8\H[@S/=B^O.; MO`/"X]#^28S9QBDFA-F#&P3N,E\X_O[O2##;XM>,B67:ZCXIT[ M>SD$%4FY_]HC$?E\=_6#'Z^%<:V_GM%/\*?O0@OCT'U>4PU"'A,5<3;YZQ9A M^CJ*4\2_OHL[>MF!9L]L,/NS($],VQ46%U9P9MB-UX'<)7]O=2F!UNA4Z!W^ MKMVM(!AYXT!*17@,?)VX+:!;L2>",UC:T4#F1O*=>-F@I(0;!\AFRJ"/3*" M_1!ZCH5M4)ES\@?\[=>)G_?$M)E_X\&PF6LXT/K=G['8$N3.+`]1J#)UI=W> MRAE/PXH4_BVOR?W>>T5>-?W4HW'KCFZ;B\R]>3;34)J?.3JO6L]IHU'C_!( M"]=+M/8"'05S.%@/\D2"")8-<5@8`YC\HR*0[(-=>!#TY9 M!1^NN65*P6.C&CF/^:];)<>HKTIU\OY@3QU[N.?X?>??U>M_Z/P*_F;A[V\9 M+^C[CUO*+++TG1WF4#AH!P[:3L?MA#]+H=X48--50C/-$2`[`=?:07F1;2+W MSW1!DM,/!HB8;X['NYS(M&@4[H=ZQAE:%:EVLOJA87:2""7:5LO'(2*:A@KVM8=)%[&-:Z:>(%+M&J5CIJ,9SNW^E7$:Z*]]WIO,@T7 MG"0QPOM`@MPV;QZI_Z95O'"A>1,4HY"V-](J([4=#/-9R2;_GVD2,E^WLZU/ MGF.G[XTV#/7P$?.%8A[=!_+@A8;WDJAY,=:QBD"Y)GPU2,I!ZKW3]@VJ0;L, M.L`KNA.#'6QZ0B,&^P[\T#P.L"*':!SU]-/.(_O3:?6WK@!\B26VV)OILRSTJ"&<3JOW`O_5V#E4ECOR@6P%B:QA606IIS3X' M8VD9\W`B*V1'J5=_=IVS;YV[CA9X6%?R17NP;-L_APPV.53KD;Q*A.+@TG&V M@M1R*OML`%@Q8BE-=ML`>4-I76)#@O0B&R: M-K+N1RA9XF`M37\%#=(\T1DYT2U/'H;>NY"6-'JR`G9J?+QW4>@H6K-/:5V2 M8VDMG+U>`6-.$^IU9`UI&9_N2TL"+5!_3HUA%R.6UFRS!937DU>[*D`CLBG> M5ZZWPAYHC&&?/[C.3`ZV/2CROJGXY24K8*?&K0?#TV#7\L9E]T;R@C:IED^7 MSHNQW.D9L'U"29.8H8?-+Z7@QKWAL=L46@!B:_A506IIS3Y;0'K27MM>$0SU*0E8]T#%7W=.(BMX6C%B*4UVSP=RI.56)I0L+_P'I-133DI M^/-(6A'=`A(\-?YR:T8#2@AS]P0:IW7+.2K6+G8Q/OH1@IOM1)>^$J;3IM:=" ME"UB8<6(Y42VV0*"DQY$V31M*;LKC+K25D4[%3IM$5,K2"VMV>=P(JV=Y,@3 MI1NM&2AM6>X+::M,*28M'?,J1BPGLLT6$)ST(,JF8,O-PWL]E4+?.(BMX6X% MJ:4U^VP!Z(>DS*W%ZA+V],D[3N^E-CV?WI:>31M(%E2ZM% M]R?54?H^^;9,U9_?\/^^R8/FKTV\#8OVFU]-?C^E[:S MM('BW"=X<1H@%MET;CD[+AR[%:(%(+:&IYU&\N/I$)ZDM-*^JL*J<\`ZUE2[ MA0.0UF2[A8/4G?:U5)B.Y6ZIT*NAP-6K;]C=P6WIT[4@#4U:EEMB=[9K?_X$3"C#Q(PKLXR.9:9_=@##`?]5N M;SY].NMW>[UNOS_^-T33#/^-MUNMJ]9SB^!>X0PSX_O_[\1GNS"(+5K^?GS\_/G>=! MQ_4>S^]OSW_`7#WX,?_S+$C\LC,+9F\V**$0"K4SK2CVUN$![3KKGB0Y?'<5 M_*;A!W-C:=DOOVK_[]Y:$E_[3)ZU6W=I./]/QP]TGWC6NODRL8*)H;/KX@*O M3=ZRJ.#CSW_5&(`FL>&.FY;S^/85_PE4&W^_.; MO&-@M_:?Q)AMMB]Y]:4B5A@/?]Z10?$?C/8J2(BZW549]FW&Z"M M]L>^Y?&5W1T(\IE(I+UELN:7NH5- M<86J;,E27"&11;SLX9964J45GI4"-O2B_I1^&?Z4P8[^E/?D(?AD!/Q?RHM" M!J][47)PIGPGF1:;@KZ3R?@D;/<*?N4[V57OR+&[7KE^H+TS?,NO<=$/AN5I M?QAV2&10_P][(R@S=)N>5.]#HM%SS1/7W:DSR4MQ8(F[W4 M-5B/$Y08N-K<>F(4*4?VW'`L;;V2X5B2U+X:B:]V%FG,J;B6C2A'V8YA"6A2 M%LC:S`\_`Q/\01_:2_8X?M%F1D"D(+RAM$UC9(&L2L)36G'E++\J+U>Q?*3! MI'JV6A#"J21%Q$_W_K7:&Y!C"R[J`QB4X0,8IGP`B5R0/ZU@<46)P7)"-_2_ M.<)#^1$]D\H)0(;"";`_TI07(--@5M`+T)^>A!5:P:_@5_"W%_Y6>Y$F^R7@ M?"2^KP4+P]%Z?6V)>D$>!/M,V]A^HEV`1^&12G/=P:@@>#+WW-"+1D3I]6R[*'F=JET>^R^,, MZ>A75:JN">=0+17$RXS43BR6^U?[XL^/P?"U$T"F98*`IFM%:> M-/3/'@UC]2L8K]!V]8D8?N@1V-&-LPH#_[WEF[8+GYUR#(S`FW:F'80R%0&3 M:5\L&`$SZI^$!UW!K^`O,G^#+K4QNM3J+.SXD3P16ZM_Q4*990>M6*PSXWXK M[A$W4;N;*1%9/3F1S`9L"-Y$^IH:I`8UTFM9)!N$CL[@CC*Z5;],&;].@^$<\!V[3FKUS'=SW"C7'H7EMYED\T=;_V4>0OJF\; MK[`GC3R*=#AUD\H&L:\>2LT@3S9)=>5Z*Q=33_'^G#^XSDS=HAU!'`RD-J%&G#:J]/Z5<$XVS.X#:2664)VL=[27I#:4GQV+$GF["II=3!\=)""T"4 M5R`6@:P)J?,E6!"OX?BV5I)@"T"4UYM;MJ>TP0+;HR,*`]\6%8M1^9I18VSL M$<<`]O7^A=S)OY/JM>D&&P<MAPY&U?>" M/&H]=#@\FCHYN_"#DNKDJ,*.:M#I#I(MQ?^C93Q8=E-.$C5(#3IF@\PI)`OW M^G(W&CT)/$INIE%6&F6E:07NVOA>]@=QVII/`8_O8AFQ% MCV&B#Y2-N9E5_,[SO_IZ^?OUN]OKR__=^#;!HTHL;YM;RY;S0<0N_6!MHHBH`KN'@3CJJJ+N#6%/-HFC"NR6`.*%*AC:#/)4>=T6 M'GA/WJ)FQXX]V:0/WJ7?55G0DD$<%JG-I[#7MLJ&JL!N==RVKV150]B335:I M$KL%0!P,I&U!TI.VBMM@)&$))E5BMSI7QE058&H(>[()&U5B]]A!'$A[UXM` MUKX<':E2^XZG0*C3`E8+)5G[^O"TJO>KBH=U"!TUZ*@'R99JD'2WXB#J%Z& M9^0IY#]5'\&BL'ADFN11E"5H906W^*^COA(*QXKMR%_E;?LG?SL/_;-'PUC] M^L&PO#\,.R2?,):=@`?IQEF%@?_>\DW;A<_N*8]Z9[OF]W_@;P6,^!&%]/&1 MS+3/;D`8U+]JMS>?/IWUN[U>M]\?_QL"I4;_1J![9V?Q%*QNS?Z3],4D&UM@ MQ5SX1F9?G%MPF7N6\_C.\"W_F^,^^,1[@CEPA_1KUS$I@S7`RQYM$O4U^H]; M,O_[F_MG8C^13_23A4_W3&;_[H\_D`>`Z\T_4L?V_LO5_;^^7FN+8&EK7[^] M^WASI;TY.S__=63![LZ4BT`&8UBM6RC'=H M2:;-#$-F.0:KHJ;.?B%3YWC-7NI9R^6O-\X3I2G7>_E,@E.V5@KD:&=:/EZ4 MP;$*@^-D?!)]'MH.?ZL-II/]#*;8*./XL,"Z1<3]/\9Z(\M.LI<]`M2"2*EW MN>RZFLVW_2CQ")*7^"0"=6Z-9VUIT`.W#%NB()U1$?]##?`-+R0L,KOMG/]T MO>]@RUQYKDE\2:R8?6DK3O8'1V1B_6`YEK^@SY)'UY6DV,]%]=E5!T(V*MD& M6?7%_NJY3Y8/C;/GKJ>1'W"[-8.*7_>!"B<2L,QZ>%Z6'X69HT%DQ@'NBO^W M_5$>:]W=KM[H!GJ]O$38NCRZ%2A#V_PG1ZL<56;S+!*4VI,[\W,\/IKFR#N\ M`62.FOW;>;YU\6#K\+IAMX@!=",0ELJR%?&"EZ^VX027SNSZ/Z&U@H!>92U. MQ;:^CB=E/5;68V4]WBI%)#7N*>NQLA[7L$=E/5;6X^(/I"O7#QJP)QWSH"8R M_C\:,G6([16IR5<#?&UKU;CMY-^%E@UZM*]3M=OPR<*U9]Q\&"PD:477TWM% MC+(5&[('$E8WWWKB-J6K=\2CZ@T\(C%H+''BFN7,76^)'[-U`F(N'-=V'U\D MH89I5]JBPT"J+:O?O8U6/AE..#?,((3H0XT(*X.N><0GAF8U':('C*<^L'_"V'>W$H<5WR MLH]9O7+:Z@8ZE(+TZ86T?6CZ^G32LD2_2],,EZ%M!(3N9^EZ@?7?A/K3N+HS MN)!7^2V[,Y;B957SLL\DT!Y<]SO+9I7GT=_71UVY*R[W](O1*8ENN5W;N[M" MB[JZ2TF$&JR[NN_,!9F%-ODRA^B\@'RTGLCLQ@D,Y]&BXUD.V+N73\9?KG=E M&[ZO7.!DD'"!'XX_Y1I?.PCE&C\=UWC;X6^UYY7RY/U]^UK2":[ENFUE1(R, M@_;T6R?>AC6N*I3TUISTGOL#MW&-RR4?]34NBR^L0Y3DE@8]`'L[B3?TI4D? M&1[56JMRC15JK%1#K_=BWOWJS5F%X+LHN>QSU>;+CQ;E/[XDCI>>7BASKEK@ MAF-IV_M-QM6FG=7*'[]2=:GT-JX'$V2O)VVN81WM6P\$;3HX&EMGDWI)Z7>K M*E]D,=O]N`;.6@3"Z;AZAVDQW\+DHF2OJ=SW33;G@C+1'HV)4,&O3+0;.ZC+ M1,L+;K<&,3(.4B9:";"J3+3*1*M,M!5I^V.YN_<5J5!=`WA%XB%/WD`[Z4EK MGNT52:RK%K113YEGJS$S3J6-9.]-I,TAF?2.IS6I,LY6;EJ4W#@[',JM;_3T M0?^D[IMLQMGLR._#(X"+1H0/RH@('Z9:8\2;N31-+R2SCW'K]*O0\U0--,29 MZ)BQ#[I4O'>F<4(Y$TX!_E9;(E4I-%4*K88]JE)H52J]>2.?>F7W?6SZE?^'\29N5Y45O]%LV/E4PJC6J^(>:ABT,I^23=Y MY?\T//K<">2HBS4<26M)[1=IYM/$#;]U7PQ;FNL\'%=O'SL0M,&TVNIW]18S MI=?9$C4/9>/I@V[U13$/Y>G#EF7,?)&FM.5D*.VICKJ--6-73Y##Z%I&]U-? M'Q5[75<.84\?#XXF]K[U=7WV-N\7=>8,"SES)EE]SF/PK_W`@NZ:LZBY.]T2 M.J9$@-JED]P<_2Y]#]HNE\F>M&E3OH":Z*/#WK&8@XQU9O+&VX89$89W7OJJMH M87._2"*N!@PN$%B#,#7E&FG$8'TH9-(:*(O(8>G$@"#5+!NA".=_D8UHY571 M9`6LLG>&$AG'J([UI55Y),[25(^@UDH_*$SLN,Z9:?@+'E2@&=PS(9GP&Q;I M>5"URB:MSZ1(RE@C`2Y(B)P"I:`[:54;>3.XE3QHLSR070Q(2_<]>5/O1P7" MGIL0`]<_T#GMSC5GDR(U]XEXD.SF6_0:8A<`;6582*D'NV3Z\KEDZG0PYD6V MKT.SUP;>YEW5]=7@^U_:BF$ELYJ565]Y]+VV\BR35"6N"A75JD%F%8H_KN'] M4@2^LJ67W+?SU91[+?//(K(;OL'\(MMPOFMW*\,DFZE%)5S9)HU]:E"]@QIU M0%XEE<.J1((:).$@V2(6T:"5>JO(I)=4W^Q:Z27RO*HI5X2:LY!`:*XSR(,? MS@/Y'L[21E#4^:)O$L3V*=VO/8G+U;F/(N)1O8B/1_+(?3DK?1%7T14>=Y)[ M<1-8'D#I+GZ1&1\:PR=8[(C^8TJE[SY<:AMXFY^P@F+)VE_;:H2MEQ/;N1#9 M.K%MT,):::<Y$/DB`BA^1Q/Y,10.S>`_`-!,JD0:EB-\.5')%(`I#0^;?1M0=!I$RY)* M3IS<6*T\]P?6^[-?M)_ZW1CG2PH+Q5NG`"NDE_005E@^F?4+D]D]1=N5NZ2< M]X6>C0FWG4H7[1%.AN+QIXL-Q*V?8YHZ\P@NST6GT?^Z#LD@;$HZ]QN$'U,W MFWX_?R"'F@Y`4H4)37?Y8#EL"%N#3>Q33%MS^LBA],1NDQ$$GO40/)L&P$@<[CQK6IE]A1A.X;WFH6A2#@&,6SA7G@O.DN M_XNQSII/V3EEY3K_(;0B@1T8LZ7E6'Z0-%7,0@^^GEL^?01J4$/K*&[3H-3; MM(![\DB/#ND%Y"8K=KI&EV;\!`]7+N=CYL(B3P2RKBD9L$4B=LFF9&.C2@%X M5,^N]QT[R!@K*Z`+T0M+_(#>+E]G95<,SZ'?4X%"]0M*H3L>VFO*SD;5W:*5 M5@^NR;M>3O>@"K+3K)J\<*@4D?0.?9E_]=PGRJ-A:O">3@W;ML/?ZNJDJ@:OJL&;7E;5X"UO M.56#M^P3/[WPO[O`"$)LJ'AE.,;,HH]G>$W39Q8IVV*1W)W([F"\&1]1Z][TUGQ./.";S'<742WSN(T#[MD??=XIS'OV@1@JN M+JG01_]9I*U^Z]QUM)EKVX:GS4/'%.X"K/!O\F+`Q"9F^3&C!W*/.J/7JLE' MZPWWT;J/*B.MR1CH&^>)^`'ZMT!E,#TRLTKO7E$-P>0V^RR=8"K:0#?/MM.2 M#4R+P]\$P_]D..&T_*S<FM%3VF)2==:4N[E5Q%\S3C0PZZ@VW+;.WI M_4'U'+@(A-.<@"A9X+OHGM1M:T=R:T8&2/'X_H,S/]:3-HKD*_13F1]Q6DLF MZ._I?_S`,NG6N.J*TZNT#](7:1\%,;@EYT-$>*JLCSV$K,KZ4/#7"'^KX^%5 MUH?*^D@OJ[(^REM.97T3F\0]JIB$-B]>4Q\(T MU/L3N2TX??U"\OIN?7TT+9`B()LS@K^D&V"!&>ZG"UA]+ZU+N%^GO MUSZCIW(Q%!(`XZ'<+H:!WA]7WZ^RF`"8ENV-EOO&M=;-4-">7-3'T"_#QS#( M\3$D72C1CB#+TO'I/ATRMP+E7^`HW/0O[(T]54\JTYZA/`L*?OGA;[7-57D6 ME&)GP+H/ M@:*NHQ_4!.<;;N%\\GFX>GIW)+?_:'PAMWES.I4P$6P;$P1KW[12I(L2!M>,F@^K(`%548JH1@FS5:;6O_I")22G^PJ:17E?1Z6M$H>TW4<,];Q>OF8;GOT#%NS'#_P0BQ(+<7!2UM' MFOVDA9U4MA$'JSJ*352D8P$]>2MW%[!-RV5;;5"!%52E&EFV=U`3_JK/)(C; M)B0:1QI-O5$RE-@BM2`J!BVW`97B78IWG=(@V6PL"1^/.NE62*EMBO57SUT1 M+WC1M17E#P%VZR'_":W5LO2DC(JBSG+5[Y:T.>OE!C>W-V[NEOC$\,P%DM., M/!';;0U!Y3Z:6D)/N?&CS3<5X`=%N#'R=RQ3XJ MM;O=@V13N_/,"795ZGA%ZMJ@Y5UU^[GETQ3C5(Q3#:I,>=S:UW.;K55[*WCD MRR]UL\C='?9OA\45LH/5V3TJ7)Z267:?:'W%\DYWD&RZXOM<5IAXMVIF%957 MBL54R9VKU+NHMG1Z+700R<+J:>'``SD"VTHUB:7RLQ3;=1[I!-[RY`BI21#E M9BU`$V?ETT1%K_M)\2(&S;*>837F?V6>4+KZ40R23;!6==#*-E&8+$[,-E%/ M^8"]TL:+E@X8EE$Z8)13.N"6F*YC4K@-R+K_,@P1PR=8T!]H>^4RT>YK[EQ; M>1;]&/JKR!%)5[+.7C7QWI$@L`D$(@(R4]BMY_T6<8B#S%N%GW&R$3LFAK8` M\TU'6[;#1I%4>E(X+,W*)RUC*:Z8C%$QZ4FDF)0L5$^:VE^U]U2FZU=E"=K7 M!%#4�JPQ@T3AN#PB6EJI(?DMY;P9Q9$B4S>C4;K+O@0$_]<-5EMUI M]/-OVA/Q`LLT;$$X.)-8_&V/J83T]]G\M30)O[%O&`.P"KB?%U9`SH"8*>0) MG?6#Y5/HJ0+2':2\_U%=/Y@D%]0#%*XR3^B;0S6INM$FR=_1&W>[5*JM].HB_&68=LNTN9E MV,&^(+A(`4/MI?"-">O\%FZ27TONOT'#MWS@WOA^2 MV:4S^Q(&%)$.D/>5NURZSMW"\,A).W\%YH3BOS_2E.9?A>8_ZI]$U74%OX*_ MR/RM#AJ8\)?GR@JHF+\+@&E31EOCVL>-W?UZ(E`FSZ2K]M6P9F434<6K,EO16(!]U[[KKEZM[/9B+T8C?OZ>)07[E7ERGND^^O]4?6=@P_< M1L+X+S422X%3I3ZJ06K0OM>A5**__D$\T_()1!7[:*YQ5Q5$%1_(CP;Z:"QM MPYM^7FQMXY#5*42:!%$^Q?4OH[8Y!NE)/O*,42??)5`Z/V`:( MH\!ENIZZ:0>#6*3%W"5!CQ)$V<33U]`S%P9[ M+`4B5PAOF;I21P-B3Q^.:NC:54FOE-QV7LUW2M_=#.Z1%;]GLW*O547]:?KZ MH(0.NHWN85A;CZ#CY1N52;S3];7!-\HIH`8=^R#9]-P#W-*5]!`XD!./1A-] M4$/GU0/!H_K"1-JGI=)^E6!2@]2@YAZ#LGND)P-IL[/&TD)VRN\WY5!K+U'( MJZBU`'FM=JC-R-PR+>+0_RFG6HW6U!U7@^^5(?)T!)ERO9T`B#U]."G0^K%1 MQC4I[D)I1-2E[I+V1/R@;+?;@1BMH=13-1*LY;[`WJ1X9[^*V42!P&O9Y%JK M7=^#B=Z[R+,6MX7P]49>17I:]=-=@`'"=_`,N4J8N"\]#_:VI,STW4L\Y*OQ`A]=/AO> M[`MSU;ZW?--V_5#U"T/<1HV"*T"KZBBV=CZJH]CI=+12\#<+?ZN[BH`"LD]W M*,Z$M=?ZN\B(%!D'[=F5Y$\"VC"9G=6XYN43\8Q'4N>*CX\>>32"[#45:1W) M,=^2I6$Y]7:(NG$"SZ)JKMD:TMIS@Y_#Y0/Q:EQ0A*K6N.05/0O/,(,PM]5B M%:O^8=AA>SA2BUIM??4LLT[R^6C-B48?2=BBO$XF#=K3CI8IU5:L34[L M=X9M.":1OXE8;ZP/QWF!.E4NO(?A?-JI`<*3'Z2\L&J0&K3O=2B5Z(7V/--F MH0?.UV!!M!>JF)1[!RH*?=K2/TR6P*%))]=I*!\%MG:0;,K8!]>;$RL@LW,3 ME#+;IG^1'RO+BRX:F[Y-MZTWJ2VH]D`0Q]U.7Y)^@L<\2*X0ADE%[SL9,2_C M(*7$JT%J4*-*?-KT(WF_FEY?GPQJ2#`K8OZ9=$;50WCR@Y3D4(/4(&G?L+][ MAA-4;1@ZD)>/Y(UK'P\[O;P::/(176L'*6/IWL;2_#9.LAAPIIVI)-6SCGF0 M;(+F&(VETUP!))?-9;*5$7]0N_V M:TB2+F`K'=+GKB0-[XYYD!(<:I`:).T3MN66H?QRZM*\5B>=J7JMRG"O2K\[ MQVC^&9=0B;3:"S4<=W+-P?+196L'*?./&J2T>#5(#6J!%O^J:4BF`H1#?5RD M!O/!Z^YN&IIT.P-)LB@S8OPZH^I3!8I@+S>SJ75:QRXIV*\6%=1>^U,)7#5( M#9+O>?\'=K/0#&>FT5<],7D+)VARP00MFUUZ:3N\D+MF`96V79FEK=QNK'&! MD$TE;96T58/4H`.N0Q-.*BS4U(HG[D#O7L@N-CHCB85N7VZ5I<@+7`G=/$14 M65B_BN+I14OO]\LHO3](E]X/EY2IOGR9?W-8,SYLX-=N/HMIV50%FLIG26I5$--"[-1BIBAB" M!OW.L&0'C/(['-V@!KW7B:R.%?$LMQ6=X7OZ8-3?<47XOHDP]/ZX,R@0Q2:; M7(AR&5I*,;GE5V2AE\&P4Z3ILEQ>@P:U)24/VS](RNQYF?S'/7W4J[Z>5"'% M=](9%_!PMXZ=[>,#W6W'E7H[=_)N%?5?#LKP7PY3_DL&(O0UHSK()W=&[$O? M#Y?*?RFP)?R7NR%*^2\SS4\%_9?3:<7^OWW]>=7,WVH+:I^]:KB8U_H3O6IA M)2TB]G*$@NVO1$R5:!MN\G7,?!N:.]=<[BA^Y#6&-VST4NB/A:H,%]/-I'QQ M;=R6Y/5(8:_>S/(F'D)1)W2#.8`9*6LS\*;-#0L!"`FE=;:*#YKC!ME76RPF MJ:+L^2P9=+IYED-%^BTD_4A"*%-/ZVS*B1?)K\>-UH-0-^CFH^[6\K^?S3T" M[;:I/@XCEJK-/J?:?I:'C;8=Q+;(_;=[_'$2>+X6B-^R4 M+.VJ)NP(E_2W%OUNIKU8Q*[)QU2$L/=I(=D.LO[#M8W`LJW@17[L[]4M=T?T M5VF`W//-)GOZ*L8S[F6[(T+">/@52SYHT#*B15=\W6T);LZ4B8W*6]S[NNU2QZ M14_#,\P@-.P:5]TC.:A]A--DUA5DLVGYV*UFT8_/,,]NEWHI*-*O;C-[3A\/J^S(7JM2A'2PI1H,"+M=J@1MU.\/J:\.?_"#95*U6I_I.9$_<'$\Z16HLJT'R MBIHKT;:MI7>GVY/\[HRFG8&Z.XW<':FS*56OMN8Y*7RCWK!JT+$/DDU;;U4A M@KX^ZNV\+3WSBPP;.W:#^J- M2?\2+&H-O+]W@YSH]R,-(>Z=2`CQ!]>+*DSY&L$D.V72.OI!39B/J(K?+Y>T MBE@*:G!H%#)D2`W=L`!XLG%`2I8#*6R3`TER#YH@Q@,!*W*)&V*!0SEHK7HS M[H&0L9],^[V^%(*R;.1)R/U&,28!Z3D.LL'HG8BKG&$SHY84F$Y:^AN1Y\T2<-"CJ3IU:5I M>B&];<_\MFCN`P7&8(V`6/;2)\,S%S%Z>A!-W9U6H\<N M+[$V8DS#D!S@6002\'C._YS*>CJ"$NY%R81;01^$M[UA\7H9LMFW/L0G$!_4 MRG.?+)_R&BEL7OVR&^I53O>SOT(_@*@ZGRHIGF8N(&3=ASJ/Q`^L92N:";WM MY>7#%"-VU=)-M71K7!J6A5+9=,*,++NI7H%X/9"G]*8E&V<4A1^S4EAV@=I* MQ.2P-SY>I;#7E54I'(X+I.N>A%)XJ+;=F)-42GZL]#TE#5NE[\E4VKT_JKY# MJJ)PR>7>'OI>R;5`*M'WQJ,C-@+V>K+J>]-NGIHM*]VW1-\;-58814I^K/0] M)0U;I>]54D6K@-]W6+:WYJ09RJOQ727BNM)B3J^&`1T>X[4>G758X%)_>XS7 MM>%!F\BOQ!-%IRSSTIF]M^PP(+-W+U?N^Q6XX3W2>4ZJ$95ST:6G32S M[#1[V2,X49#@]2Y7**=[[^5RFG>J"E6MKE#UF02:Y9CNDJ!][0'T2:Q!/6,: MI4:8PNE#5RFVD@^*IV8\&9:-IQ>X%&^@=;)O%JY-4>17\Y0^))EIH`^+WSKPUQ[N!P0]O3I1N) M:#XQ0\\*+.)G\-,SKKM#"X>S!VCV`$I[U!!""N[:UP=%Z@Y4S+ST_EC:LGX7 M>O>BY+)Y'@D97K-2,=U"#I*/,@ZAMTM_4?+]T>6,0W,NX,JK<(%NHGT1E47XBYD(>N M$(!-,,=MY/F^"M6X((%6;U8I2*!R.V@I@999`[Z>&.%#0D4/CQ]>C_P]+/!U MD!4_#)UK70=R@+[,X6^/+(CC6T_D!@,7/KHG'BT\6(L6W@=?*C9X#?$J-OAT M8FO;#G^KHR95;+"*#4XOJV*#RUM.Q0:7?>)2^"<;B@V6YRVK@GF+0UA!,*_R M@ZA!+;8VO\8%6=D1J#H2.AZA"_Z7OLH?#0O,=TG0A\.]+N?)MK;_#)N*>00[KM%HUWOH!KC(`#,&K%+S5X"JN!+,5 M59!NULZPK?:BBHN6]Z&B!LD;N[&-^%+N4@F-7X-1]6'.Q8Q?HZ[TQJ^Q:FZ: M7$7"YJ9[AS$<'K>R'G%2*`2CGU/W[M(TPV5HP[OW"]6GO;SMP!PJE(7B<;/P MW4$H5-$M:V>AHEM.)SJD[?"WVN^_;W3+)50F/CXTJ("6XSQ1%="2I?^J@!:Y M7_<)'1+MV!O.7-?)\-JR):MSW19XS,J=UB.W(2`Q^=I?Z&4HUT10?7^@5R@[ M*TPAX9D5-.X'7LBZK:0\M1M.VI*O0#4.@;S;(8NK1=YB-XUU+U2B[4`&<.\& MAJT9"3;@@I4$BSRM&[09,ZC=7;H[:WZ;J^V5?G4+25^Y`U%/ZA*WULI=T,)9 MV/#=+\7P/S(^">-KV^%OM8UMHFS'TMN.CP"ULAAQC].J.CF1E^>W=5,3?63:(573(!.` M/T)#SZ,_@C*31";S:9%`H!K`*[ND;]5&R`0E,&MCBA0,WIC5MHP'R\8ZU:VP M(N96_BG?%M&B[(1&^:J*BB[MTIS\(-G$*632I?/G]O7E)-TX$MMXQ\494QTR M^&BLJ#OHH_L840_1Y*N+#S[(0%;8=CHH9CL=9A:[,_S%!]M]_K(B'H7<>;PR M5E9@V"HV>+A>YFXG3"DK:!564!4"K."O`?Y6&]E4@;NVV72K7E;%`ZMXX!98 MKD\F:.K2-*,:&(0^%![LLI-]2PV*T@>CVBHRE0KY<)K''.2&^V)02Z6FTND: MPX<21-T.0WNO.+(;W<"PMGCC:N"?YM6$;&]9LAOGB7[@>J7[F@[$\5#:WLS# MMA;?ZE^TL_S6E\H]XP=B=%2#4[P:_MMR1VT)\,O&?R,%>V6\E*]='XCH?FZE ML,:Y<$_>%M.]26LS MT7>+ISL\:'(]W+%0%&"ZTNH-N.V)'UPZ,_:VNH>GU5?#FJF(R40UU1W0I,(E MU_"MPB5/)]RP[?"W.I!,A4NJ<,GTLBI<4H5+JG#)>NVY0D745E0K7&\!5O); MO\!;DTU>L%"G@K.J6G'54VG*@28SI?;T[JA`L^5Z(*S#[U,UC)0]\>:,J]4 M85Y1-?E:`7^K'VZ'U.33DB]W+??1UVJ\L"%.0KF"]5!O&?#FZ'FYQDF)?7$\Y:E,,CT[AKWY7[5C`L\"YMX=$=TX*Z` MV;>$#$;5!_O+:WB1D4^(>/P7>8ADJ$^ER'_;)T:H7TVLC1Q,1$(:Z4UKZ+Q= M*H643Q^E6)H'O5MA[_5C^^"1HD)&B5V+,K>)KPHHP0,4T8)991HQ^6HTD-'7I++W@[8P[WOZW[S M0B[D=/I"W`,PW*!2Z_CZ32K";(S=?O3-LJDH0[6Y!2"&[B8R#FL+%GNL>,S-E.[RR M#=^WYI9I@+9:X\*OF.=.:[?':8P$<:U"I*JU5";H+(WK#(M-5LW90HL7,HU5 M+V/:BIO<8G;E7(WJR+_VR+"\$Y;M1`ME^QX7*A*3K_U5,$VRG4*!+5&5[V(; M4604R&V*)HK4%CXR5!0H$"DOZS]Q\FZ8^TN$B?J8?Z5NQR;<1H4]E^7D#0]2 MGLO,_4,+7NC`>TM,]]&!IKPW#FH@T+'7(POB^/@#R(^^GL^)";__ZGJP[\\D M4!Y*BF7AH:P4P5L\D<*,4:4O2JL":26^F-J=3:?0R/U+P78=!"7-1RD.C!`[V MQ3WU87*7E4>D`T"Q6RM!%057QNQ*&-U_W<9D3L%#.U1%\%Z!1WF8RYA?1J.\ M&E2)59W%%`-7!I'8&FHHM$OM+8C^2JH^YZS_T67NDJUXKF9IJN%PCPV5K7// M71[K&<>J'%59M"]7-UJM[JG=\%P1>9MFN`QM5+5@XY83N,=ZS+$ZKR7T>1F1 M7]0XP^O.CGV!IJ;`&+KDLT[O!-NZG7WX-&[J3]PC\25 ML-:6;)`1G6#7.]6^(3PS,72((S*HYM=P7O M^,;H3\KJV/(Y^AALD;>O=$$I.:^,R'PF?^R;L6!WWEFBMW?@7_,<+?:HNJJO*JJKRJ*J^5`%?S M(%7E51+,REKW]+1V*Y433'6*.NGZJS6T16XK:@;5-F5NBOI/O`A?TXYFB5!1 M`!,RU=DKW4)9V#0^+,4T/BK5-"[\!CG((![E&DM0NY5QG**^+./X_EC?8AYG M-[=5]O%7I[P&`3":4BV.TH%0=S93Q1!)4T4C`6IFQN\.\2A0M MB=VMN#;/#E5N$AJ6U+&*95J(Y,ZX;XDZ/XG5>96`K]3Y5L!_!$ID4IT'U3FM MQW,ENA%U'J$Y!3U>*?!*@9=7@=?:I<&/\C(F"FCP,GM(]C=3%_:1C(KY2,9L MEIZ8)?3/'@UCE<#$'7F$?=R2%20_P'9Q$T!G[U[XER?MZQ`HU,ZT@MAK-*3_ M:-7WL:J?I>!7SX_M,>*]/>.)-ZP(QX>3P48<>"/+3II9=IJ];'DG^FIE[D:. M>TND?T7+%2BW?,!RW0M)GY$EGGB*J[6A,DTM1>I+C>$_G46K,CX,NEN,#X9C MS(R2#0U%W#/ZL#LMLGCE$$Z'!1I]UP'?M-H&(Z57BME&GM\<"SQ,:.(HV1QV MX$%,]&D-5

W"+JMFR,$;-NI"#(J3X<24N00[T[K#Y[Y."K/+S(?B,= M3)*G^0`2E(_/1-MPOFMW*\,DFR_$W>[=-F==#&P#ET\-JG=0$][@J@BLT*/L M0K_HUM!7J@B(0_UB5$.9T"(@]O3NN.0JGG+S^P'E]S,W!(M=-L/7,O]48D`- MDFF0;.5SN8E64=[1#SH:B_"KD5Z'O.<[^[3Y_5DZ^$>=O$H>[8!_VMDG:28; M?MG,*A7:FRLY@\%%9Y\FZ_(1T6C2R7M8M&,#XT$]UZ`J4J_$MET)IGN]EC/\ MB[:3>F>?#B?M8/@5V-$KP?VPW]DGP%T^XNE/2N"3C6Z@7X*^)I\-9UL\D++A MR_LT5(-.T(9?B5K5[;:<,ZL='(MPJ=1A4%HV'TST@8I`-S-.^3S_JZ^7OU^_ MN[V^_-^-;Q-,IL0$JYW*2'1Y&8EXHH=;C06Y7+3@#UAD=!SRZ[NS9LNT:R4LY M1.6L=SG0)T7J-=8`85\?=TM^Y1YIAN^!1S&IP11S(&CC:0$3S+$EM1Z(PV$A M+:)2R`H$.7QG/4G!;AEM:#UNB4'C9RD_BCH2IDEVSM(>8)$?=1IL=#A M&A3DX:!`7$SKN-8^/A;%P4YWD&Q%Z>[=P+"YD4,==2N$59OL)&/]8E"]7EU, ME(ZZU;Z63]Q.,M`'18+>*WY+Z]TB,;+*5L)#R$?R!D'W]-Z%LIA4@-@Z$H(. MO=9%VIFT[NVA+"9R*'PR#E(6DR@[<%J#A;<0B%V]7[;+3FJ^5;[-I+2(P.V? M_.V\8!MW[&W_-P'M(:WDS\[H''\[__'@V?2/_Q]02P,$%`````@`.#"(/B/9 MNZG<%P``HU4!`!4`'`!R:6UM+3(P,3$P,C(V7V-A;"YX;6Q55`D``PO=GDT+ MW9Y-=7@+``$$)0X```0Y`0``[5WK;^,XDO]^P/X/NNR'NP,VG3A)]VP/NF_A MO/H"))-PV&Q4"3:YK8L>2DIB?>O/U(OZ\%'R1(M*C<8-":V6>2O'BP6 MR2+YY4]O*\]Z023$@?_U8/+A^,!"OA.XV%]\/8C#0SMT,#ZPPLCV7=L+?/3U MP`\._O2?O_N7+_]Z>/B7\\=;RPV<>(7\R'((LB/D6J\X6EKGP:N/K"=[L4#$ M2LI=^?:S1S\\;[(?9\$\>K4)RMNW)L]G\\VR&R*$8__'JP MC*+UST='KZ^O']Z>B?W$%=*OY[F92='?[F[G3E+ MM+(/L<^XW>3SY\]'R:^T:(A_#A/ZV\"QHT1J2ER6L`3[=)@7.V1? M'4Y.#D\G']Y"]X#*P+*^D,!#CVAN)0!^CC9KJH(0K]8>`YY\MR1H_O6`X-6* MUC"9')^\M@%3HND/R_U\MJ36OPP\E]K_U3]B M'&V@F/BTG;%5K."!-N!'2Q1AQ_;:F$^-L#.J1Q0BFSC+&_\N8!9QBU>8^IFI M[\[BU6OT M9.]077J;FS",D?M``I^VX:3]0BE7&6EW6XU#[*,PG#K4^D,,\2]\DLY( M;NB`N4)/]IM26962G=N]L-AV;6=%Q` M?HA?4&INMT$(T`J?JOMH%Z]I*:9OV[OQYP%9)8.Z:IP3477'@Q:LVDL<.EX0 MQD1IL#R"SBBN;4S^;'LQND,VJQ/B3@4TG;%<(H)?J'A?T#7VZ2".F\1\TA/FDWU@!ADZN)9>9VQ0H^50](H#**(F M@0YIJ#L$CT0'$K69\TAT(#EMC^14#Y*S]DC.]"`!QBM2RKUY3##8MM7MC0.U M"8+KT3-W!CDQ*:4>7#`G+R?5BDSE00(*"5:$9*4R,P#KV@U75?:&5[`>M*J:"5K(?M*I!#UK)?M"J8C-H)?M! M"W3M+>OJ??\&Y+M$1+VC@?DG(97.73_8)%)-KQ,C<,(-J*#/'6.0Y#CE^\0` MDPR/H#\4+3'TAX"7%`!2BHQ0"RJ8B*24.G$!?3JH!EW[X%`_):/5A0WLGZ3$ MFM$I%^A4U)KQ*9?M5-2:\4'7@H"5Z,K/`/43!:TN;+!^HB+6C`ZH9V@E&O)> M@&(4TVG`!#,[(9EFG:I\GY*Z!]_BAX&'799F7TFY3=M0.A4%M6Y\T!$.5LF> MT*I'%&`M>\*K7*N'UK(GO.`1L5UENM$#(TE0'1E6Q_:._H2D*H$ M,RR1_1;XP8I.E].C+G%X%(>'"]M>LQ,OGX^0%Q7?L`,OGP^/)]F!E]]G7_]M M&H8E[)[]C+RDT>*'HZ&0?0L"]Q5['@?;]J<"74FA4U(%:A,GKX/^6=%F\Y10 M5N(H9'DWK+9#3/67T\])L*J*)VLHJ`,+B(O(UX/)\?&!%8>TQ?3H`#ND\8KP M8AG1WP84[@,)UHA$FP?/3K,VZ01QSUH0YN*<.TP,68"?^3F<)/&;F("3M3)72)Q>^&";R&+A/UF9FBOD1S M1(&Z3_9;BIOV3;'@I:4'5D,-=:X-*>1\<#!4.??1$A%59^`5,E,5/*2Y!D[, MU`!SFCYM8,,?CJL_FRGU*D;#PZ'$1-@A2OR2S1/X]EXI8J;8629#!N0/BEB/=M85#YYT;'*V%V$$_]6KQB M(D5N,NH(=M*HL[N?TSB8[\W;U3"8-M7Z:\V+X3'H(ULW]9&;)SF5^*.3&^Q@ MWO`,(3)8AQ#XAH>R3R1)S=XDS(I&9UXA@]7"@ZN.:@\-&7WE`^V(1J@*:K.# M']IQ28S<4A[=+X'OR&85DN(F*(@SVD@0FSVG**V-E3B4*DA-8J*2U*C-#O!* MH,4S3*T3^B%^3'2*V@>L$1:*8. MV?A%Q=KH*%U1%)4U6"\2U&8/_AEPD$.3E#5?-1)'9NAPGZ]3/]@;MDBM7H2O M%S1;*5S(9D<`U]BG#-_B%];3(]M?8(J]V$_F:$9%8%C.@@JNV=IY(-G@*%UK MX98R>+&%B]=LQ\4.$@:^5`O-(@:KH`G6[(XP?;&QQ]SJ=4!FMH=FB$YP56.[ MFL;,S4$`\$Q;IU)MK0D.*-VFI+HO1[6\Y#Z3E44WOF>UY5G+I]*LY6TE5C"W M2M4,97ITF"A?HMLPL]KO`V;T9('ZU=L:^2$Z1SZ:<[=0A"4'ZPY<&6_S?`1P MU4/&H`OT6XZN*:/IX?,8^XNM39^C>4!0:89UA_VDQ])0!1$41LF]2^5:4F]^ MAZ)EX,HS>/?:NLF&LR<1F#U^;J&F[(BS_AJE!M/M`/VGG%K8$(39$6HF%7\A M':RXI?X_:I@K"+/[<`$Y&P>E^MV6&4R[$HML:&$+U_!!_9N-?<;)(TIR-IZ" M6QJ8+Q(QS%`4I2>&.8H!T@VOK+IQ%0?/8`P8GC0Q0QZM>/&-AI#$]JCSF+HK M[.,P(LG%5!GSO,0_(*&Y"H1R8/;B?GZ/.<5_B5Z0%R3G[L1Z4Y0W5UT*X&8' M(]\(]10/).#//RN_#J\!\?!4`6IV<)#MGO)B@NU/@\F:8P];.\_1F6W2%T$8 MW<\SM-SEW\KO)HJZ!E%MT.V'ZN;-"^R;K&6VEAG.$'G!#F+I@-F+H35A0@@& MDR[7"IA\(:A!!LY9M.TH_`PM'44H():'F22/\Z0N*CF8N.M>K9"T".FP(H;9 MMJ2PL8*6F+-\0.Q?UJ5.!C!I66GSO8C(OK7)O->YM7Z[T^'%M6^ZLQ;80XZ/*3_YX5KK<@'ZT17\SERJ#>X>G.6MK]`CU0+]SX?/(?+=N3#^<,==)GW MP'8LFIU4R@YM4\0T>G_!M&>?;WX-6=I2=EVZOY@Z$7X1G?AI0SQ*3;=AT.Q% M+`$GZ7;%CGKF$K\G/7,9-'O-0,!)$57LHF$S'"7'G'^H;,QF@Y?A6C>#>.#3^^0P7B(.0F^],W M81BS:SEI*+[-P>0F]2II1JAG`%=FAV@/]B9]Q2I(GCR@!IJ]@(#2>Q<2AYC^ MXO*TVHK<-`5+`I1"P:T8A.T6F[&>T>"L?IX`HNXFS7O0<9,KP,TC@^8!-%@0 M7ND*T:J$^#VH5\(>8.`=.@>W$H.6PLOL.5E^ZJR2R#2]2N84I718)5N`>T.' MS=_AQH2\?!U!P1'J3<2*X;<[Y>>ZX><2E!0C5)Z2)\.G+KN>?AF/AFH$3K;'2^G^?WGU^B9_Y%::*BIBD),&\4,Z->Z1UTP)JZ?X^S%'1V*P_E_H:* MAL96C\BAGW%R4VOI6;H`:,6\#6\F*,WMF68Z@/ZM62)F[S0D("%CKZC@"!4N M8D7#7H$@1:4Q@\I=UIU-?J"('>W=GNG-DSO$Q_EZJM,T52JFHCUQ#1L?^D]3 M*J]TLEP>"N[.CAC2S78(ZV(/O=8_2MOH50*Z,P>U7L":KZBRU+'TZ!O'Q+)G817;X@X..1F7^Q0APD+A]2+NBY.>\&#C6D' MS/;KV")'DOXL3I>2+Q%VJ]EHV22@G^N@'Q'M;2%U=MF!IM0`V$K@PD]J$=WN MI[_)=SZ=',1?;*TL!>[+(PL0@O)^UTZ&]M#$'EN>RS%=;9$B-T,S2[O7%(_XFSSCHH( M#&2\G1PSWBYQZ'@!'3(0_9`W86'?2ANQLE8LVZJF\PTZ20&P=5)G*R=GP'E@]5L<>P+4C[Q-&N;2:9A/ M03BH>@E:PA5VGAN(V^5Z34:MW8B;[;A%"WT9BMGTP:_BBCL+8DO0+*G_NC@WDR M2V@B:KB2G,2B-%9&U+<]'-J$UG$2%,C/^GL'-XO4ZO5/.]F[\>4!6E>GL M%MQ9'5R9TJJ0]@L0+5@;VZ8Y@OO4P)82616J7F%=VY@DTY*[9'8F\OL?Z\@8 MG9406E7*7M%M([-L&X@I-XQ(S(5+__)?%U*K-$:V2IM_3%IGWO_:6$"C8[#Z/^07NU0JB;!S\D5,"34 M%,5F9QI#3AI]9W^9%GA?LM=EO88P/FD51M:HH;)XHBW2N35/)HTAMW^A6'GS MADKGWF^$(E0P>[`6:V*:1)[8&E;#3#YJ[3IIFWU+0CD8"-W$CF."-A\`Y63" M8:6AMY:\,`LU[[F;Y'K'1V1[^)_(S>]DYM_FOTLE!C[P4P'+@'+WUEO2#_?P MS\Z:5;\.Q.44=I^Z&4DU+833P08R\O=O`AFCN]X9J'69$NK93SB>O1&WM?7L M)R9Z=G:<*4N1H9^*>7PK.Q?6T4M*.[3=Z3Q"Y)K.T?^'QDE"3OJITL!>K%!D MD;_>F7?0T2/3/3N'5SHI>5J2(%XLE4;41A.`NL=I33T+840G(:!_72CE"6M9YF.G6T(D@#QDM* MY%7Z$A2P?N/E5.D\?5J1J%+C)=*;A0CX-M4/<_G>Q1=#_,=`-_7O%N#*+**O M:O]V,F83Z5,*ZL,W0M,8G=PTC#B9^#[^)CWPD)0[HP\[",W444SHB/N::Z@J M-]ZL>IEWJ*2PJS,;=J53M/$(W8R;UITJ;A,1A1N(\GQ$C?N$6VPB<:J@ M[4UJG,W*SYS-2I[<^M\UY^#C++E_YBRY<_&=[`'?*0=?,T61C^]T#_C../@X M?9F+[VP/^,09,9\;^78"F+JR6J"[0F(6SKJF,`S.&\>\SSCFW8ZIWNV>FV&OJG;43 M`P)+5I\;T&7"-7PBXX4`U&2U\MQND4!;9WCK$K`.^`?1/Y"]S'YV#`9 M,`O]AZ,@)IH!ZJ3I`^%,].X,04PTA_E)TQW"F>A]@`3+]-4(;W<11&-/JFX#DK?:UK&/:]C/3L7';=7@)N&D4$ M/\?)/9I/P?8^F.R>KRD++1;5LV;U]S0Z5CK8`N>.VJ\\NM&1=[-OKA0(J"$9 MRA]VX)U#1#]60VC)IBEO1TO.?(M&GG8GO[4MO(J!"\>CML@''YJ*FS=OV9TP MX74<4=QWV,>K>)7?P7C)W7P"4PYWS0P,X45,"/^9KK85#.996FJQN.>^)7^P M]X+,V'@%\G;C/[T&R;[\[OHOU_%.3:#,(NR]H;%9`6T:=;>#4BWOUQ)*3(+> M.AJ9*5P',>EL":5*WJTAE'@ MTREN3$TFLYW`#\_1/""HQ"NUH$3]-SXU&11&22)#N9;T4O/T$F#Q0T;9`MG^ M6A]R7;4ME]?T(U[P+O#N4ME@#FP`*RNMP>XL+[/77G?@[)+^$4;_N'JE6$`_>)5MJK/UBMXLWL=Y(+ M+A!%R3;]6ZM603AJU2IX,_M)VVP].[-/B$Z5%&-4II(ILR.7''YJBFVT**08 MLQ:%3)D=)>0>A0*?AB&*PEML/V,O.;#%OY1.26$"+R5,XNU%1?G!K!&HD_J@ M(&!#/4$LAW/J.*1\ M3D.F:F!%X](ZD*D1C3/P=3GU0AP(N^"FJH:H?_5)Y1[M>U_V8$WY=JJ=JS+6 M%KNQ9>2=+(4UB3?M&Z33)N>'FM'F[(B^>_-]B3O?7 MX9X'3))OEHQKGJ[+1Y%Z]T-#OYZQ[6TN1=D]/ MZ95VT6I:XXZS,GWYF7==*VH"O,(5M1:`][@"*^=";#7-%R"5[.BS'+1@S6[1 MB)?>5:;0O^7J`=^&'C89W9 MOH-F2X3R&P;KJ$^.&R(NUV!E55AI'59>R3XA"_=Q=D!NP$(].\/ETP8V_#RF MZL\#[H9G,![MUSLJ3X+YV0Z"<@/FOS>ENSTBQ\5J=EI[`?I[0'[<^`\D\)ZGH`D MTP>GL-DZX0"&'8/8RW01,FYSGG#YQ)DV@D=N#>^Z@/C@O(7QB3-CA/-Q.N#+ M[RQ!#[F@LT62LL/NL+5A0D4PY-J4G(G*/I>D](@R+3,N'H.-[8%LKUG2?'T) MH>_^3..^]51[YR/+ZN6H2530?"V)D(_J8&UL550)``,+W9Y-"]V>375X"P`!!"4.```$.0$``.T]:Y/; M.'+?4Y7_H/@^Y*XJL^.9L;WGS3E7FI=O$MF:S,CW^'3%(2&):XI4^)!'^^L# M\"%1$@`")$@T)50JOK4,@-T-=*/?^-.?7Q?>8(7"R`W\3V\N?GK[9H!\.W!< M?_;I31*=69'MNF_^_%__^B]_^K>SL[]?/XT&3F`G"^3'`SM$5HR6@\FUFR&PF+5P<7;G\C_75R^^\_!3;!HX5UYOI1;/DVRF?MS"BO?G5>0%*L3_XN M,?SU8'P.T,7'CQ_/TW_%0R/WER@%;!385ISN0^47!LP1Y&]GQ;`S\M/9Q>79 MU<5/KY'S!I-X,,B('`8>>D+300K%+_%ZB3Z]B=S%TB/0I[_-0S3]]"9T%PN\ MS,7%V\O+#V21WSW'>-?)`1A/G^=6B.:!Y^"MOON_Q(W7;P9DX6]/#QLD\`(_ MV<'BG/Q^7C'W7`F`-U8T)_]/5EU9'OY:-/2=!W^%HIA\.[I%L>5Z406LXLMT M"_:5(KBON@9\@E[CQ%)&]^UR:M"XM]SPKY:7H"_(BI(021P5_M3VP;ML`-]E M%P`*;KW8$HI.;>!'@>K-29K0&3"4+4Z>T!LX[>7#>M0B.\*7,F:E*MBT6;G;#X_L>"Z<8&R'8 M&'&1J,(FL(`:4&]1B%63V%VA>]?'5OW?4 M!=J&>O.I,R=86*XDR(>S.X073:W$BVL#7$QO'>*4,F<+M'A!H22TNU/;AM3R M/#GXT@EEJ#!173_5CT?XKSN080&!?`,2GVH^_Y%*""O?N M$+W@$I4^\%.K`YNO7D+B$D/'2<6&Y3U:KO/@YZ8)%Z<:Z^A%?!*F'K!U"C(7 M->I(O<`_$3W*1\Z=%?J8T!$7?M9@[0=OB>4_40!6*/.<5!TPUG@@(AC?LN@! M_V>EW"T-U`TZ/M'4&_T`],.!X([/5X25E(GU.GS!!I%EQ^('Z7"F7N0P/!E@ MHR!BG::],7H!'L=S%%((.UQA^&_++/U-3*WJ( MH@0Y#.G(&0?@CLI`NL6L[,^RDY<&,=-_&R_3$-#=*PIM-]K:M+0K3&X=O8AO MCTPT"1BJ=+IA)`_%(6<0'\#TL#VA+#*&I5^X_D,![(/9ZH%%UA%]FMSW$8[J)MA7;QN=QC M6=,)GZTQQ;S#=LKE'PZ$G5Y!B$V;3V\NVL7GT$//18;GTROCQO"#=833KEN< MAA#7IU=&9-Z%9\7F-M$ M,5%4.+%RVKS33AN^O..XO[3O;J4+[^#.D7-S:9=W4@BV[Y_2+N.4TT/(X]2O M]EBK?G[ MB@37+AU^G?"/>!'O+BM]>/L.L\\V-YSP$E[F/](_!Z75!I;O#$KK#7Z?K_B' M&LS$"I#:<^0D'AI/*]&Y7G^Q?@W"[2;1DD55+:HP!-P`&(IT4+0F#/RH8D/9 MJGHEY"U:8/ZY1,;@@-B^QC98HK,QFIHQ5)ZZ^!OZW MYT+?OW8]+_*#&-')*C)!+VFWD&U]BESZ\B;H1N5SL$*A3V3Z\Y(H]]A6N?-C M%"Y#-R(5;"^Q,))UEE)\QK@@?!4X<^(+Z&;O6 M_1TY@NAP9VA&)K%3%YP5(U%D>#,`9)E*'#/.>!@*\(%+7)4./&I4Z="&*&J'T'[S\97ON;\AYS.VBZA'37X-+?"3,#%JBD"Q M2*?G9=/^J>:A**#A7\X7)#-;?)&&8YL#0 MK\WJ>7H1&P7^;(+"1>E<,5"ACM2:;JK65[B-.S?VHT%(7U7J9E1"&S")L(H] ME.50`-UI=\P8L[Q\0,+VK>#,]`H""=JWAC3-C0@DJ-\*S@S'(Y"@OU*41=R: M^QD!QX"WB`\TQ_OGX\2[CELTI\@?CXDB=9RL.1T^'A,=!-VQA5+S]AAQY_IN M"\R/4I_C.GH+S(]2J^/XA0N\6U;L#HIZU+N2E5ARO2X:`DK3@PSW'DL76@JJ MG"/\E&EPX%7OORFM@AB%A[[_-G83]BBY_/MO>/-2U07#`OTWQ;G5)-7A@_[; MY#P"4(,.^^:X2:PV:'DJX:L/+BJP\PJ2XXVN\:^ M6KCMML7G:VZ[)`!H>BHG&)QH/"5V/SX&62E/J12?4XFE\@N:T_JKP>36?0J\^A-\O8))&^+W*('#M<:-_$(2I-WCDF?/N"6!,F> MT^LQR)Y5K&BDKF+AOI)FA*)H,K?\R0_DK=`7/'H>L9)K6_]:WXEX<9FA-)S- M0C3#,H.:8-W!]_I*R/*Y&(?$A87"]DYCQ=?Z2L3B5!0HM7T:*[_75T*V=_*. MX)2U?:HJ3I&N_LRR7J"='D(J_1X0,N5;=!GM)$J+.TFT1[]K.X8D$H9[CIU8 M=IR^F'TC)"62@?6WV6RTC0)IO_J;93;$L$&"K[ZXNA+<1=(X]47.U:`HD*_9 M>.K*[1ZV1$9912X?T!G'`Z'30*'=XNO3K?M!HQ#I-W;9(-@E,)J\'>%Z/GK[-8/UWH,3" M!"^96-1$Y::9RH-B[1X("9/E:*3AD68YZD\08J0'CM!\8?G784`J;:,'XH/T MK>R!E+LD#)9H$B91G#KM.#F#=5:!SZ8'WIT^)SD]+);8G,B>\:CN+,8<#:"O M:#7TA\-,C-?$>$\DQBO4+:*?*-:^:W0_`&N"+ET%79@7%YB3WQC%P]MM_W@; MXQ:>,FEL/MTVG_&`=>\!VX0POJ09/8A?EO]^7QZ0Z8-T_J"\0*,Z?(5'>8-= MH6VD(#IC_XE0G[S>>&U%+M>O);>$7LX5A'6[@^D5QI%J31;L(RFX`ODS@:H17R+KCN+>X,>,A<2B-S"1>9*VEDKH`A,YY.KRV/M'E^GB,4/[G1 M]^AZ?>_Z^"?7\A[\"%L[Y*H0$3Z2BP$F`05F09DCNYIY\]"\>7@DO1O,FXHA&R_)AA;?X/:$O='ZR M&YQH(/DV==SSY>!*$_`YS>!*@7@!!XIW1H\*UZGU10$). M#;*<-D'Z:YP5XLI_3U1_4;("5"5:!^DO,%:XM0*-A/1WFE&*;X.V0OI>4FWE MI$N_%ZKOW=16A)I()S1]3Z2V@++0\Z#Z'D9M`V.10H^C4L($G@,]"CU,)!+3 MT?NG&A!F!'@*A%M6R9A%/.I#/#6\:KM%/J2=2`^+?-JEI$B8"(R%*AX,V[") M=%1).[)-XFE4'A&*+AT?VBK"2-K=%4VI(A>'VO=8F*(74P6BFQ2=58%H*7B# M'&PTW&]*,(ZT!$,OKVN/JW5;^LYC\4L*CU_(,OG@`@J;CUSKQ?5R5TN#\E;Q M=8`PMP#`-523=VK4;I.3>DR=:_2*)BZ5Q@HF+K7 MUDAKZE[I2)JZUR[9V]2]FKI74RX*O5Q4P/!54#.JZBLMU*`)@"948BFU3G\V MGQ_4+2V@PL,B_BT]!Z'I`8!6D2/K6Z4ZS.MZ%$$6*#9SNBJB#]R2G:;NUQ[7 M*[:-.N"BQ;91!U^YJ$1.FO)%4[YHRA=-^:(I7^P;JJ9\T90OFO)%4[YHRA=- M^6(O,98IYSL*14RFG*]E;:RZG$^M"[ZN#^JX"OO4T[2!MU^[/=M/8]:;S4)Z"B0D0\FI?F(4YI-'1D0-F<_F_K^ M2IK;>_1.*J^:3&*^7M8V#\+VX4%8DY1[K'FL==Z(WX&W]BKPYZ6&9!E! M>4R$^=P[%37F:``O!U5#?S@,1)J.]*5>UM>47F.04AKAOONMS3LL?<_+AP1[ MCJ1(2$Q_@*@6BK4OU&Z2=IAAHEHWJJR$VPW^7/8S^-.84LS;&0QS-T;Q\`HW M?@<@:K$QQW6;XUILD>I@ MFT:Z&BP`STV\I4\LCREP(+.KXW-4ZK.`X84!30],!XO16@N:<3PBE';7A(68HFG"+4A@C2--AN M*D[9Y2L2*BP]'"%W&?4[-E&76J+*\_J;LK3-S//SFU"*A`?4>@&SC!Z0A&^4L;3$1;-LY3FSRB.,W.*MD.*/V#\ MI<9?"M7&4>&*:AE!XZW1XJUI0Q(:?1K@]6Z426,@&P.Y;PR]O<0>28U'&*\? M,=A%*NR2R%LQD[AJNN:L,!9TUVN2`,R15T(S@2)'`.3*)J&9ZBRNZ\3U''S+ M1R-D16@>>$Z$/YK67;#M7(%)>LF_#?]OR,?-/N2,5T?J+Y:?3"T[3K6JS7>P M6H7P53#'!+PEW>6#]-?-/^.?)P$68/Z,O1V*%@;*,54^"I&)NOL8I/U3TEK% M!Q_#.PM1Q,V[X\X`YG00NZ1V\CI$Y#=K5-T:6@N-Q:_->ANHBKAU6_'4#WJ<"\?8Q:"4Y",O21I+VGQ MWW2I0W3"E-=)A*5(E'F+HW2UHB;^D`-_WF?`8O:@/'W#2[J+871!]KM33=D^R^DZIKS7^MV2!?^2\EMQX2;V; M2;E!GI`=S'SW-[PG#CYU[M2U#B\@&D[5A;"M?4VELUL=B-ES+7GS+;J3O+6/ M'<^Q8JJW'1PRSK=A'KE;-$7X'&!QBI5P-+%>TSEMGSW65X_G$&ZO)]:=UMK7 M8!ZTST'@_'"W/K>VCM;V.S#IL#ND;6KL?PTF30Y_:9LNM"_"I,V!J"R&K#L7 MTJ4OPZ35SFM:G1V@GEY;A:!D*'JT MW'T6K[T*0*0QA/Z,/%I:WK%AO'&LR:!>O18,`@@LF$LL"DF_6UM1WI>=R)X M8)IV]O&$;@.`W;0'/5(R[OMM'WJ[J""]D%X%HI+O&H=A&>R&[GY01H#KF>ZSG0"@&K*4C/66CCJ4"U!0Y MZBYRU%*D#25:KYM]V:T4?KZ0XV,HW1-*[U97[K%\\_E::X*O]#02SI1QF^+H MHRB.KO[NWY`[FY/'G%98OYRA;Q&:)M[(G:+#X\,[9(H^``+S_/`I1G>S*HB\ M327WHLG8;$$'[&-ZWPED;/(S&%OV/K26P=A0#)QP[J+BBP\,B^@BRN9ZW.>H+W+./D6^-?<1[)X(SO$VH)C\"&:A*PUN%"H^7HM;.A#8ANP\2[G,?O/&M MPH5O%RFX2N/;A.O9?94!JS2\5:C0"G%>)ZV8T"9D=T39EX%L9P(XP5SEY>5/ M:8O0V?5=CT&T])O4^\WK@>-G8Q#W3II<`=(J"- M(!A;B(G\#2OC:0K:>/H\MT+$[4S#'P]N,W92[(9>"@'^N<@4OGM=(CM&SL1Z MO<6JL1VGMLXB2"H;52KZANG$TQT3IHE5EEW\LX20%UL-6-Q'SE2L2-2#%\ZI M,`ZK\-DSI<"X9X7-Q8-\=JHQ=E1XERQXE7AB-G\_<6Y:"*1/V:F_Q7QW@79=1_4^-G$%:->/&A&C ML@)4GWK4!;,>>@/VM2<3%3?A89WA82TI*>TZ:3IAJ4UW$V8%Y!\/^">;,\"3 M4(EM+C3SRP:33=6MO>:EBW#&Z^49&F#7:]('+8GG08C%,4<.B$X&@N(&*JXT M8`_7B\9S;,6(M`O`W_'^.PG=R''32Y);'%0Y2R]2F+0(6][V#=';0GJ!5L58 MS2F208C[X)*MNGUYBQ;B(M+N6ZN!"OY0T]YH7NI6JA,11.+F%*5'WKM/.@,UN M^O(A$+G_C-EKK$4MUJ(6EU$7>D@G''1C+=W8\I[CP/[.9**/^SR4SQJDTZ!T MS4I5(G*W<*N+]@8!\#P0:+(HXDVP6`8^*4#E,'O%'+T([<'$97#&6-UM8<+2 MHT=4N'>':'Z,-%@L`C]E0RQ8O,3!LFCH.*E4L#P2F'WP_C=>4^T`8"`CTCK`CLQ4C=HH=(R915;[$)Y,\> M4>@&3DK8]-_&R]2BNGM%H>U&S&L#P+CJ-G%*Y<&V5H MYFW,R0">L&K_L_#)BJW#N^D4V3%Y""%%]GH?V0;4$UH=T/V0;EN1R$3REKX@ M;#FS9(O85$#H<:L9A68HC`MRKJ1=PJ(HII=>2B_1.O09N9J!SUD#T%%*B?R$ MXIJ,0ID)"+EL"W(8Q=ED,P&``O&$EGGJ*3'R1X^,"4?(@V#!NOT8=.X]HO<$B"2".A^U(/@,]L%"2EA0,C#6L:-X974 M'LT3\K#NM@@MNRG!P$]SL.Z\`R;OB>P&-V9,G>V*I/+,443/^3C7]6IJ/Z3- M?+J,8[S[0M"1(4?QBFK/UE&'*,US"J,<3#UZA0X"H\)+"7XU/*PPZL#:Q)[K M9=5>3=\1^A1OJ_9R>W6HM^]#U?YR+.<>OJ_]-X#;YF>+K!?*R;UOLO'$$%W@>C8XGZA0N$.^S M=M?`EUR@?PP:GIQ;N'W-045Q1%AX9,A@:+'8 M?_0LG[QSPY-$;7Y1,S%KGP4:1EPQV,ZGU`7JO_FKU'(I>_;8CQ[P1@/?4A:9 M1U65``H6;J$%`VTGA-HN\"?V=!-S/$HJ\=>$UX1%_7<4;G%#X+X&^0[O/5?X M&2\0WV+5Y]YR0V;"39=?AT.SS'M3-H+:H`WM*]!HH.70"'\:#K7N@W"*W+WM MI`J=]C\'D"I:CI',UV'DS*FV?NC]IUO0WT$EZ[5O&NW0M16-7GN>3Q>VT<85 MR[,C=.?E*3,D:C)C%:?W/`50*7EE3!OM'"9OP$F)'7F;I:<4Z=Q.@9&:J(=. M-)L%1BZC3GJ('QK-87$]1.):*S!R)3431OP`==MD_W3#2R9JY.VD`6^U\C=+TM#;`.U8FV6CM#QAOUX]<6[/UL`]''XY[=K\-?6?S*'M`?NKV4#.! MZ#$%NTUK;1'*'N\!1`'>$-0>[P973,,`R:1ZFU1OR.%SN+FX#5.]*T)A)M'; M)'I+D[?C`%E_>+65\&3'I`>3F'Y25.]#!OPI;,A^M$Q[FOWI$;T/>?VGL"O[ M@3+M-0.G1_0:%0IF5[H)D&GO.7V2=!=G"'W]K?5O#+Q(F?XVS/IW16.\3'\O M:/WDUQ5IT]^,^E1I+WY9:&R`2X!2BM79@U2^!)Q:7&*J&*, M:>?[5#9GCE('P_;)A\+E07JO!,'H6C6EHW: MZ/5\L_]>YI8"PR2>!Z'[6RK!JA[/%EW@I%_-AHDNP)?=AXL@\>/LG;N[5QM% MT7B*/Y52=>?UN_'TIO0LS0W^Q"==, M@K($H$LLQM#N9025;VJMH#6;DJ]3;%]Z.KC/(20QG!;&RQWK:W=3PG4%]=L5TZBQ5IS6>Z&$T31LUOGQZ MXUGDVF.QO,!XO8B4X>$&:6@#-8.>WETI7$-NIT+:0-/STT0J848J3<_/.IYF MWLN>O('JE*];-$5AF%/F&]8SV)$>YE!UT(S]V,)FY3.RL8T98_H2(>A&1`UC MPR4P2:6?>>S3HOHC>DEVMUAZP1JA9Q2N7!O1D;NQHOD3 MLI&[0LX]-J?O7E%HNQ'*%?7\LF/02^D7.FSQ\HSB.'/ATZX(J>DJ`Y4DI?,E MR3R"^(8/K?5-$)'22WR;XLO^>DW@L?SU@_^0IJ2ZLPPRX@Y>(,=-_[9+ULR+ M.G16EF\S,B#:_RIP&G5&EEX(A(GU>HU\-'7C)V1Y[F]MB06Y[_2`<)L\\?0R MB"9!;'D[M\[4D)F2LI]$.8_Q:7$B*Z(2X=! MH46V55USSAF&;H3_1A@'RZ4`RR4[]M:/V+[9?:V-:JHU6*VGJJ!Y%$&.T(67 M@8'FW]QX_H`/T,IU$LLCASYT$+86K1?7PW@RJ-=TT1/H5<=V]4-(TA*.8)1Q MHCG_M:>85(R@A6+;&3FFA2*\PLQC:*$(B`ZT&(7V?+>N MB,`/CFA/C>N4#`*Q&.W9\;KE[U*TNZ7?+R0TS]N7^Z[39+ MBS#UYYK20*O#Z%)_KK-:Y%(:7.K/32=%*_EXE?;<\A8)T44LJ_\='3NFWS$T M8VPNI^2B7?WODMB<8O7"6SGE/AK*J8A=%Z.GO9GJ$*+A#5-89`J+3`M$H-'8RV[E%(GWQ"G, M&"1BW&/E%ODV/M*YT#D05Q=O#Z35=I$!5I8'.\MLI)?"$OCQ$H6I@W.$,(6C M^R3&@'S!U%@DBYS;KE0]?K%^#\#$,,,CQ.LLL8D232VOY;DC'/1J)ZF,&M5 MC!\/;*@:/#V"4J@F"._P)4J[JK-V27:57B!]0SS)!X4W=1?I!R_1J-;<=79? MK:OK;V-R4BS8XYZM32A5VSX`<^)KVD(>]E<`)-:V2GZ)9,!3+)D MEP0HV0U@$B`[Q7]K/(#)>^P._[()`29ML3OT#Q,/3=3%1"\ZB5YH"92V8=IU MPC&W*'17F*%7Z-[U+7S$+:^40):?]8M#KGE_L<\VVY4&FZ4&I;6VV187FGEG M\\IMM(4YNK8\DF3^/$9(Q MNW%RFQ_4W:5B@\\&R>LU#36.>))=1"_*-+BX@HLW`4`$)5ZJ&GC(8(N=L?]U*SBCDSU(7@/$/(VNP M=A00OE?N7NTY2;7*TL6K\&#/@'*\M@QQX,L38*)1HXP&9I_I0[Z,BEL=.<.( M%%7>>\&/_,+?CGKP-QF[X^E&PWH,HE0%W$#-R&OH^N-0CD!Z:Y51/$!M`WSE MT9!:"PH!-M4,BH@@O1Z(YDSMJ_R[92=R"BVD(&4]C;Z,/4_?!1,)J-;B#R)_ MNPIPGS&A*,/=Q"AZQ:]\%1I2T[3ZM@2="C0=&\QY%[$>RFBQ-.X^(\16O35E M($CIWCO(M,CH_6Z8)$S*KE5[[8RCQY"BBTHIF\!0KHDAH:6.ZQ3C(\:IK]*I MKR4>V:T59SC1!`EZ%B0`Q)6MV&D`;\E+"F]>UN?-2S"\60+O,]Z#41!%&ZOD M"7FIZ(SF[O)Z33H;+=!&B:+9-KMG@)=5T"4`4&0!%5,&4D+B4'Y!O:38`VWH M.ZE'C_1+"-&<""&"$QDCI,;47TYSV&C/<*S=5Z?.R"%^N<_RI6[1"7L"NJQ<8#UIZ M-=+F:JP(A1@F]P/&\3S2W`\*9QQX3V78:@2EOP472H:'#H73(%P0>[ZB[86J MQ0&3:-MW]<%G*3MWTRDBKU.@QR!,N[JB6@2K_2G8Y"-)Z^[4S=HH#VT[620> M<=^.;QX>_#A03<+ZGP,1RN[>3J0["^0M'9AI*75-P#)5ZIL]VD,XJ@S!G;Y[ M99/C*#&DF%9@JG)5X"EGIX&IQU6&.M_^ZZ;^]CANA#YF/=6VJTWZ4R\1ZD'Z MDXCY*<&52F7"L>1%*:6QA'$+D'54N`*$257;K#6$:V#,FL`N!/>'B38"B#9J M3MZ`Y8$P2EW5%8=NK^FQ[9;J[F.XN)A%X"C7-, MXK;)\`%R&`\<9:`:HGP-^#5U;?5"4?Y=*!N?BO8ARG5A[>S2N;W! M:1DBH2T:NM77M(W7W;B*>^@J!M2=X/A[AIP$)QK7<^^#U*?8,^0=A3??U>?- M=V!XT_0,,5E\)Y[%=X3=+$SV62\O=A-3KH."Z1HA-1DPBN6"CDQR?T5QDTX1 M%0L")$653VF#FF0?`[EU002:NE=23<,"T["@O3+WEE$_#K[J8V37E'U##?&: MLF]3]MW:>5%*XPI-%2"[U-7?*TDBIZK"C>>>X/42RXLHW/N^/O<6J\)F8A,`UDGJ^J*2N9A>$E#`XHI(SGC- M+RCLODC'?T6!/A;T8327=[^CN67/5`&@3#!T?PZ4_8$5#F7D@I09'G\4%+? MW'CN^I,?R%NA+UC&SEE2J_9J)K)86S?N4;2^PE@H4X.C0X,))E3:!3NM\^GZ MM`FNF^#Z"0?7>=H[F#)J$XV&$XT6,#T`\D/]$\2U0<"\O:("4[XM`N:ME9I' M5L*(Z>:9E8Y0K3!^V2&IKND+/YGYFO\C+Y>BUDKJ//UW/MZ`]=]A^Y+$R)D$#[[CKEP'2\R;(,$'#Y/V>IW] MYYHBC+K\<(\H115EW7Y:93S5MQR+74"_^^_JOOL-2RSDI)XD>D4T6"&KER0U3B M2?#%^C4(MRI13DRJZEE_K8ZUR5'@ST;8FG.R%NF\ERB:K:?W.-6!G7'TZBVE M%WWNYK(&00"9"RJ0E(X&AOHFI-.1J0HAE:E[GT!W5`:3,:+#G5#*'B@;WJ=- M"YH;0'M6`0"*[/DDM&HC#'+JZ)=,(KY MB$JO;^RX9OH&_IY_1[L0%@>?Y>_1+C0E=X#F+^I&R#%S4&4<1CM;44<8]CN5 MM#:I)'Q.8&2*O*=M5^(7WJF>(]30EP5&QLJ>707^+NVX*_,!ED]V/>=7'[B` M*\,8FZO_YJW>,=8>G%QJCLE.@4XI<-DIG2;LG:)?].2$D$E@`9#`HB4/MT4/ M4F6Z;?X[^>/%BA#^Y?\!4$L#!!0````(`#@PB#Z`R$Z5K+X``(@3"P`5`!P` M&UL550)``,+W9Y-"]V>375X"P`!!"4.```$ M.0$``.W]>W/C.K(OB/X_$?,=O5^]YYR9D%^K/<]NNM4Y' MQ8T3M`197$61:I)RE?K37R1`D)1(D``),"'WQ#F[5U4)2.0OF9E(O#+_V__] M?1.1-YIF81+_]S_\]*:BM97W3XMUG03G(4Q@%Q4O8!,6[^?_O*7O_S`?V5-L_`_ M,][_-ED$.1=B+U]$V0+^=B:;G<$_G?WT\]F??_K3]VSY!R8#0OY;FD3TD:X( M9^`_\_V6?9$LW&PC8)S_VSJEJW8NHC3]`?K_$--7^#0PPG^?'FY(4)[/+?F!:\1H$6T$I@F_^PV'''R;C=`B34_+W0-,P65[% M@QBM=9Z:XZ<\2//A/!?="ZYY`_`*!WS3PG5(SH%6A^V(H<#F.%$@FRP."$9@ M@$G:*HD\^)[$R2:DV9^.,3#J?_F!1GGY+R"8OYS]^),43/'/_XN!RNF&QOG] MZCJ,F:<(@^@AR4(P^OE+EJ?!(I>#<\CT1-BC9LK6.)K5P[Q4)DVNG>F/FLU.E2D[9"19D?LM3?GT[Y'RU`SC(LC6 MUU'R+=-W5"U=T!V4$D:+8^KE?PJ'U,:P@59!=\+[^Z-55T$:L\5!QF;ZIS6+ MUGLT2MT<1YOZV)>:I,OW:"UBBYV7)*.W"F7JX/=8D613PGP1R:#QL:HX5?LA MG+*VA#?V5[_/@RQ<:"IWT=8/S3Y@7*76K1Q/IB*2Q7[]F!'>UHE"Y[!JU;4_ M%=>P%(A=;FW'6DT<7QL>*4;0DM&D^JX<-8 ME8W]B34^T5RL/F^3+%-H]E$;'&UN951J<">'SG3@F*7C[\Y^)Z(!^0!-/I)Y MGJ?ARRZ'8P>2)^2!^;LX=Q-2T%1M:#JP>P MI37F#J"2^<,=P%ZNW>JKFM=CW7A(D[>0'U"">1:6RK[UQ).@/L.%&V1-Y1Q( M/A2M/WJAWF"$UTQS+I*8S=0[YMNJ_=1SRJ1,2[`TNPOC)`WS_4W,O"S-\GF\ M/*1R]?<=^_F.YNN$_?+&FO`-M4Z3F8@#3#.<5,B'IHTBW2GO&4=L@1'&9+Y8)+N8KSL>4O9) MPFT$Q#XQ:V5<,3E&\)/$C1$">?&YBH_1I;.3STB2;<$BBP25,T=+2RP/KV2Z M\L2]W+KVF&T\-O5"MBJ48D9BZL8^U'[,D-&;@M%/34:QMLUZMQ5:6R)OE:FW MX=;_9U+E@K+:9#B8B#,>NQW#!)I\HD]+E^Z*_/&59N[T[K M=-OX.]8$?FM3ZH`W6[I:6[G(ZOI+$,9@7H\T$M=?;\,\?.66]$3S/.(W.10J MK-D71ZV-@$E5'X3(F4+I0CA6,N@G5Q%%7]A3K7J3JOLX"]&^3VT-6]4,^VH: MY>N?7VC,+#IBRXCYAV1KJN9@2MO+@V"),SX]$&<:QA M1<<9*;KR0TV!(_(RO>/,MHWG=1 MZ;@1COJULRHUL)M'9Q^ZP=3QMQ8-.J[O3.$E];CT0A4[51!7]=I5;EI_5W+2 MOB$B?I[4U2DY:N=E8J6ZI"N:IFRY&7P7_'RB.9QG[=)4O0HAN&"QT.I#HG)`'T)& MTC3?/S#FX#H`7`#@BT#UL7EW%QSKT($A+<:$?V=6U,-PRWTAWGQ&>`>^8B^[ MM!Y<6^%^*S-8J!3<.HP98:/![ESQHM\A+)[D8D)@YY2MO&/7V#K=I"$JN$1] MGB1?R:]!M$/9TAK\&;;E9Z#59VBYB#*QN[UEP/VF!N45RT+P8[.72\ M,W"A7"')U=T%WJJNCT6QJU+\KMA=\6!'HUL_.WOXLY>AT%T#[B?=Q5`KC7H+ MPZ6F=P9!`P$<;UWXLO$R@'5R1A2[1U-?%\S7--695MH:(ET85+)%N@KUQ9YU('*+V0#[[J<%51.\-P7';-8?$ZCXZH.$;O&=7W@!O-$/TYRWL M'GCS#CXG<9*'_+6[R+1J,^W%;UT&']4,3KV0%6_[LHJCWG5#=Q>D9:X&C'+5 M:\"_NT5P-\.--7'1O*8Y$ZP=^E;)`S&D-0SX^Y"0F'(>+^$_L*7Z%D2POS3/ M+X(TW8?Q*]_P59B"9E\[E]YX6C4:V@#_0.C+*_C59D3T-4JRC(@>H7LJC(I?8>CR==5S89R]A\!)& M81[V)J-K;8ET]J)FNCQ[Z>?6^9E&*Y?-UTMEJTDC5&/N_$DP]Y0GBZ]%"C"1 MFZ$W`;BZ`U;Z[SX(5?)O7=Y=ZW,GSXVG1;4T;7\LTI),JM]FW-8:2VX5F?7\ M,8.Z!#=^I=\%I\_`Z.-SNDVEPWWYT6/>P$!^@&\X`)`T,+>;D MW9RA/5?X,T?TSPT3EH/0T`L#MXJS]M)"X>83S>]7S\%W];ZH&16TK=(A8&N[IV-0NMQ0-835 MLC\I*1"Q37]`XS`9$M]]A2T)1FMZ<[,+-A'GR@=@BWL2'R*LS$_C(0IW$XP! M.GG6@SP(8[J4M0QJ,KBDJW"A?`6NTQ$K_X$NI"H)@BD69SY%B_EF*@'1B905 M*3[4C:WHB&)3X_#(5.W(1O*-_EQ, M+:K1RF+#HQ:-2`:MR#5]27>02/;G?YN1GW_\Z2=R1GZ>_?N__CS[C[_\2#Y4 M/_\[__E']O-/LW_YU_^8_>5??W2C_RI#-D/'6\ULG`[U?XI:85P[7-M["UW;".C[1CK;`YC[0&; M'5E.OUV3[NBRELR]-W5'=Q>TC9A>&+5=%VW^G6\]='&M2,W,L^&3;;"'_=]I M\]"8\5LT/ZJ;H,XQ@O?*JV:/)IEK%-W0WWMUPFEY]*6%PYE6:3#>^?RKULE> M!IOA27C'P*F]J(J*OOLBE\U96RZ;*0)%VWC\B;:ZKV:W-42/O137L/MYG2+0 M45]7/C!1Q%O66LP>/DCV)U1K-T3M=\G^Z+,6D.YI"O%ULI8.J258T))XYT7V@,X_C&R=_&/@@' MI_<`^[@Q[M/K=M:/'UUW\^S2(-N95#Y2+EIZ\NH>SMF;F:H>HQUY+8*9EK65%VK+EV$O+* M7#4@]YBK`58D<^W&V&>N525DO\S5#%6/N5:UE'TTU_;<(>+B[$V\@-NO])** M_RH,U8R$3]F&NF%V)QW2P^=,M.6_8:LDI3D:]J:SV=B\[Q:K>@BOU]=?5^L&2[Z&.3T/FX7BL(\S4C@ MF.<0F-(\Q^!SNUMIB*KQQIMWAU><3"%I^!H36A`BK[QT.G\42)(.59YT,K4& M5Q(@0`'P*;W5R<2ZHV-<_V/;X3'MM%9IA*AM/N%&MJW%>B<4QMH)7_TTNY9% M]NB=(,_,K@.B^TT6-G@\=/DVO9AAY]5N*9R75`-#\; M\<+DVA%IS70?=E)'3^A@Q,Z!"/9"\/N"9MES\/V3@QL;$G"WL!H)N;'2XO3X1>J"HMB.Y33/7H`H MJ5.=:1G$%+M!MB4!(G@1I#+8'H(L(^(%\T>24I$2)4]$0HE",(O:(/@E@1>4 M+C.0PDV6[2`=P?T*'F8G,4]7H+![C7YHQ8'U`-4J!)LA<:V@.@@:=TB+=K#U ML>`M208Z/>U\.H1SV4>XCSH.T4\DS<"VDF#/LQ0\)_/%WWQ#E#$KY$5%26T[6]9C]/#$X% M2&EE?4BF,ZT6UG7LJ>JFJ#*+84`:6.:5L8"9A!4,+\H6-B`IBZOKVDP'`4^, MIQ>BTHJTL4UG3EU@=.Q*]I\13F'&S[Y*(CX8F0G"(VO;EN"VT)ECHRILDQ<, M/;Q14#M#N0BV83,]A4E'K.*BNI"JDJ.F6)Q9EA;S+6_RCF^NP)%!=9!5=,5* M9S((%-^.Y:?B&8#YEJ1?`EC;0XMF9 M,2B9;*UST[*/A[%CI\^TGWML\CEX^<#VZCNP1HL-2(5V]_;"S2_0`^8XT8`F M"F>*W\^V\A%_]=29%)W(AZ(;RG7&$5#"VE-S;$^?L_D-PK7[U8"Z9UI]LSYG_=K_EFV)7WVFZ"#/E'N\`.H@EF(8`/JC0-`:I0]TUA]8:1Q!!A`@J MQ97V(F?Z3)Q*D((6*8FAA$<6$,O?P%9%ZOM$=,+.&K#\?9?E0[`$'T M$(1L^BM6.C`#\GN_ZI-M44>9;:R5M M`L1A#5V0GXGH4-P^[[P'@9#OQ)EX#FX^#+CJ,(5S]!<]9E$9#E)U6M;:TH.R M,H=,M]:5:>?6F>=I9Z^O_,>3NXL9O84AAW!,[G=YE@>\ZHKDWFX5EN'5(^WA MF:;$9(^W,H23>7`U!BZ:QVR`_2>:]RS;VYMB'6FHV:X.,?KY=7ALT8,2M?]^///_\;U'_ZEJUB30OWUNTVK_:9P0/EU^_RO MZ&6:@VHSALP*:;FV@F6RV,'0;3LM%G'-CW']"7G^D/GLC\XK\^WSS= M/-_%*>8O4N)GEYH%Z5TP-1N29F@ M<+C6Z&-;D;.8,L\?;&9@$I"EIP[%%UO0GT>ZNR!;@<:<8<+_9)JD MYV1O/EW;Z[^O3,8JY/E^3B_M/SS:=?KCY=W$QL8>.A="[(_#1#-BTN=XO\ MMR!-@S@_@-J79U6O*]JNF#:LVL:8,1Z7>V,Z`%JB'.A&BGX>7;[R__'SQ3'Z;/S[./SW_;>KWY@,X/K8+/[WQ M59#":22D*>4'@7VVT=$>*,G%IL\D8>K1_+T MU_GCU;1Y,DU8+=K"%49QW.V3GL,MFY2NV:5_7I%BP^7#[?W3DYN7-X8&TK,";%H(=/+)^3[MMMN(/](( M(L@2 M^HF^`GN/=)NDL#^BOQ34ZHFD=_J@2ITS1^/:6^NA:*CYOM'^AJ"Z<;YIV!S7$Q% MW6Q:0^ACMUSX:?#J;@75SF!C\<2;D:H=@8;H>G#!U#4-HIMX2;__#[I7*D*C M'98F*!@^5(4>;AWK0I-%A3(4#0EO25A31'6X+"Y?/;.16K3@\.?I/WX;>V5J M@`[>G'WJ(X8:+^6+GPG\[L%G?9`/.BZ#O.O['K7#^]"M#!]_\4YNG7_Z8Q:5 M.E!4L6(M"31%5(K.C'5;,IV#X,.;KX=9QS-=D41'SE0V):(FN M#86JEDM62+>R4RN%JCG:>J"3_:-E@1;OKE<'*H95BX3"E51["J('ON)4Z=C% M"]/:+G^H!E[0U`.G,=2@#-"&_GC2:([&YP_IG$_`;M][!7*=K[(.M'%Y"& MJN@@<*\U"I:5"C23N?BJ+N0+=,+6IB,@E\DF"%5IO!1MD:Z]=3%>!B,Z'+N+ M/Q0L-D*.(]4@7T13;-UX"""ROJ.;%YHJ5.*P"59]@B:;504"-7_.OOL10\TJ M`O"S3VFJ.C]Q:TL/TE2U?W`-;IU]]W;V>I(D?1$-49YT#F$866\?:7#MMUQ!MSMWM M]'>PVJPHL]AM=B)KXWV^IBGIN-.,X03?%9B3-=]'NBWJ%MVO;I/X]9FFFTOZ MHKH2JVZ.Y=N[V:^\NQ[?#OV[DM&FBLBFD*T:&I_EK#6!YECU>(:P#]PO6WC& M2[']B2E4D*WY=M)S\DA!P<*(?J*Y<"#@/IZ3MI+I9?6AJE0R]T,*,W$\)GHZ M;G>";$G2[5Z"KF<'UY([-D'^[Y/>2YX:86V\&2E&%-O$,\A178[*2]@>/M]B M/_."MG)T\K(G'X`!$L8?:Q70*B9FI%6@$_LQSH-N<2558QS/TAN^@80.BVPSH`K?U-<)Q\OH09'^P@R#,VWN9?I8+T6',]ZC6:Q] M!NKIIJ8-3=6.RQ@%&-%YDGP5Y;LP=L",6;XYKBC/4YHCF^\O+"Y*@^@AB<*. M5.&]K7$,MH=Y::F:7+M6WS1VEC#(QK*$@U5W"7WC?AIL0-H,A]]S3;K.! MB\M0AC%\C<-5N(!WC//%(MGQK'1$CN$ZDZO**?D%=>I[4XLU7>XB>K_Z1+]5 MG++)/69_7-`R"Z&HW'T3U]NPZ"G<1C3K?2YO>1"DFUE.1%5>Y7(J(]?NPKIL M&@'JY?T#I$`G]]=D?G%Q_YDGYR0/][A`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`R]K)>!@[+EM-%##QLMAWV\?:D/<[B`5'1Q$[7#XT-E&&'*OF2;;T"[9+LW MHA@J^%18WC^8K2YW*>RQY6M*ML(L01-))DAF!R#_1,I/E@I*[/>4DE=^"PVN MDO&^+V$4\;)IS&4`W6SWDBW86HVF)!"GP@3\!%`K"$MRL&*(=DM&=D7A?X!: MQ(9CRPG&XWD4++Z>TS3=DZN8+<2V:9@))6*4)8\SLHA"6`BRH6B6%=WAJ14D MX,EI',3%I]MM7],`QF)LRM[\AYPNUG$(:6RSW19R4`X*P%1'>TG&5E%/042S M2\I%S#Y;VXO/WM88AWR]S%P.B*Y@7PAO M8OJ"IM-%UNL)W4'#WFLN5JBJM,?5SUA9H0[9J[)`M?/E;#.PQHABD=_(_^4V MONAABJ=_(D4#]%L"$$<4O"CO`QRTP3KY;V&T.N/OX-#M=S[FJ_UC+^I+N8F+ M3G?S)X/"$>K8O>NLL;.C:HFWW]RWH]/>#&6G66\O0>YV^K&'8\2Z+_LW@^3] M_^[:E/[@H7GH`9D>.D$.]-_$:+4[>V;S*> M)H*/L26(TAN-)3BMW[+#;4OB^7UY.!L(PB0JTWIN2MI,MR7QFH6%%7W7V3\G ME`DGEH5RC5.)PQK#G-179GY)=OHJ2;Y#T)%F$?%_J6YBOA?=E:-9! M1B'C$?R=BJ)8!P)JUYG&V"''[DRNV8N!_;ZF/CN"C:KO+)CG*Y5^A@.V(&`*F=L MD?C$CMDZYTTG70Q1;#!#X"(B%#&,C@TZ\-D#H]@IY<4VF4 MWCV,E'U-^3Q+@@T_9F`!+N5IQPZ]?;Y.D]WKND>J)S$-N"JT>@>I#Q&S/5>B53L/"`/*>[+*?\&K6MU>A3_5Z8A5DDX7 M4E6HSA2+8\^C!:'E01>86";>HZ1EOY&NT[C^W@#6R\T1,/ZJV['C0,\4L671 M6LA]#XL*YQNH>?Z/MHA3JP=6GH=>$%4:!VWNG:E3-[O-#`55ZQEA?XLHWUR" M\+;>E9>+V*;)E_-AI%T=%;MMX!^72P.?#P<]; MDO,E;%'SC2V1X=!H2>F&+W?!HE/*;\_`W[$7IK7IK9Y9W>V0BRC(,C*'EZ:UV)M?W6VA**@= M-OZ33*-Y1O[UYS_/_N/?_F/V;__R+ZU-R8=K^I+N(/?WS_\^(S__^-./T.M? M_WWVYY__8_;GO_P+=B4?+OPJ?%^RN.:1!6!,>)=\)U$\)NURD$84D/)SFX,L MDV\/1^?,XYK!:7UM75NQ+?G-G8(`$13D&V(+52D&+:;'(72TJAY>A=-+.$-V M%<YN_O@WJ"_P M=//+IYOKFXOYIV?\6@-#X?96('&3^O$Z"%/N&>[X7GJ1T[SC;5)/!X1;'EH0 MRFL;G:VGO8>AP4JSP!9<]N2=2+T7^NN:6G#U+I M.1T@9>4Y$P2N)X\^SAL:-;]Y)+_.;S]?D;NK^=/GQZOIZV MVXA;9Q#=5`G':R-#L%X^%4&P^&T)DYT.);19K!2 MHTAJ)`\TF%<=!:K5(Q3\<@(.9/'YX>&6^QF>H/SZ_O%N#M$J4KY%M]^ZO49! M+N_KP6V]XLXGK\];5;KZEJ1?^3Z!WG[L6-OM^A\"<=KQQ(B4VSMY*3_E+"E M"_J)H1)&R^EA+_]3G"2V,=Q]JOA4G!#5^J"?+6JA4)_124C>G3=:PN7;&:0) MK$QH75;/)&WUI;LHV"<.&@_+]74NDS0[HKR#-X!4>Q:OT6OJ5_+:+!D78L1> MM(S"=G7!EB:W?R,W3T^?KR[)P^/]I_O/GRX<[HQHO+!W]:VL!O4%#+90NN)O MB6KKJ];791T&G5$J>AI"JU7YU.PY=>5/([9:(JML/1-; M>342W'YJ1-`-QQ',^2',28VHIP:N?F\?S:BK6JYN5\\,J;^NKHZ*X0>;XX'. MG_[*@++_)5?_]?GFU_DM1)K\TL;-IU^OGIX1(\^)OJ++O3*X3 MV!O5$-<"]93CH"VV>K0PWJX@'5Q/I"*'K/8I27&_=[":*$*-S_!N]"K+0[84 MH!F_4;;OC"YZ.B`$%%H0RABBL_6T88,&*PVU8'T@BW[92UP"W..'!D/!)"M" M92^<>=\&Y]@'8-=)2L/7^&*7IC1F[*=!G`7\V2W$,/RO$1=`CXE;H(=TCVVL M`,H[;K:0.YM%QD!M7#`3M(@D1NK4^$J^3L\'9^-*`@LI@;SJCGVJS582#,_1 MFD3/@#7[(IUSFP`K#[R'(')W\JT)H6V-R.WJ>)DX\\6X1B/CM[=HU179BJJE MMY[E=+3'L99>`-)"M#EW9A5=K![K2]76&]4?QCZV@E>WM#3GAJX.6/ER^B!4 MZ7)T>7>WBN]B5GV%SA\//Q``695W`,/J#J`'WCUF`^SUG7M[%4&J6&XG%F&`9"6S,Z\*S,4Z"QNGLCNWEB/%8#;$B"M`,8TQYX^-E`A!;BY M3R_#;)MD020R5=]"ONAYEE'=%?G9Z0:_5`+*?8#.JJP MJ(_$F:WIL*XJC57KY(T!C<&35IVP9S;^*O(Y^*Z[,%(UQUH8=;-?+8ST^':X M,%(RVEQ;\(>JK*TWNF[./7]FB^[],\IT:7W)K"Y*ML6MZ(MDL]WE-)7%Q'5G MA$&TL&:)$<"KF<,"8H>SR3"(38\LZ$"&ZI+23!R]%,3*LO/>F*-M\!SNLB)F M\XXR8RJE:QIG+"H4ON$VR71N$.GVQ+B;;`2JNI>LU6WB.\D&/+4]U*TZD\+S M0W//MS&OOK&O\S!S9;;*?<&CR&4#Y8QT M+_3H]D9+76$"KI;%8@@J9S:C#Z/-&I.C*2ZOYLS,X'!Q/MG#VPO/\+NI` M85L?>S4X7S+<>9@Q8S>PI]Y>.':D"4;:CR$*9W;3SW8CM735PS,S&8<%$F7; M?*`AEW(W\5T")G'3;K,)TOW]JC.O\"7-@S#J?'9M?0B47"5.Q%3+ M:F*5_M3Y3QPPK]YT"&,BQB'%0'P;HA@*3I/Z\EE_*`;\B/YV_,0D9_,1^ECH MX#!W@5O/TQSC!%V/2E#6?,_Q`*?E?-JY5]O03<.&YC4;NN_W/G+`,KOA:;H> M4[E9]SV3[`.>FI3(!SEBU^0V]>O!VGMDQ7+IL`G2&[\6-LMG>QW\.5OU'#'4 M>%I6?[F-\DY.B[\]I!\0Z21)"DF9L=?S491\@^22UTEZF>Q>\M4N*BPI@PQO MX1M4A1./_XZCBH$TD-;Z0X"6*_\Q"-WM`QA":JRD97]>I%I2D(XT(Q6-6?%F MU_D9U:*-JC718T\U\>4BCQ[6[ MPQDEFXUS#-Z2B*:DX]G9),L^,@$6A4Y#<'D,*;2!-&,9J!C<2>[ZEI>SV:]76\G=59B'`RL MAJ7][O4TH>1`[A]YEAI8)`E7D,$B:;Y)TCS\Q^`D"XHMJSK9^]4QGUT;4;H] M$;:7S$"5FT9ZW:;="C+AJ1DSU3K#-D[#Q-WNU_1M1-C#EAQ@[395-4L/3HD=0?.H.J<>CDN:+=+P MA["OLNH?/\Z^`DV^BT3?4B]SZX]>G`]^*DU^I63D9!:'E=;G%O/=V$$ MM76R6^8@Z#J)EIFL#WA'-R\T;?,J&IT09E5M*.64VMMCVOE4DYV&KI3]2-6Q M7GI3=,:92*UB"J;!U#NKNOE0-D/FNR#>K5CXODO9<*7#D0>=;,C:(Z3R9TBO MF+`I/7Y5F[XEP@CNP:I(2A=BA>JT;L8BRPT-/Z!=FX/+(W;0]AK]6A/XI1@" MUV5Y*I]@*OGTNK_I!%1+)Y,J7CW6V\!/N1C$UV7%+VF2J0[;^CIYMIPX@-*[ ME&C%@!9Z2]Z/U>\YR8/(B549+WA4+/;DE>+=L"]Y+)@'V?$W*)=TF])%*&J1 MTVU$>46S>%G?0%2*0'7_PQIYI*LAEL53WAIQ)!=GNF]1$(T-ZHHTJ=.&C`$% M=6XY=?HSDV:070CD_://NSN-W,=O0&7%B`*W/5DEZE@5P,Q!Z M$-X%Y7*@,0"R9HWY&0GP3SY$8/?P?W(WZ".R#3S3Q3I.HN1U7QIPZ_Z/1GL< M"^@%(`U`FW-G^M_%:F,M4K:M'V8@[8R8,G\>!8NOYS2%=Q-LD@BJFC,)W\`- M:\67\PJH"M[$)G$;+B#Q2OPZ?TVI.#3M-(F.]C@FT0M`FH0VY\Y,HHO58ZTJ MVY*J,:I)F#-/U0S[JOYMW%V1;=ZI,<3@S``W&3:_#MFX"36$/`[!` M&@9_+:&V;JDO6\QM0TG(.VOI@:QA/YI8,2Q*#<[4QG17M,AFIP_8TR7Z]2[? MI;3.T-5WR%%$H;+R?4Q5IMC;#,"'>Y4"92-%I)@IC MLWXH]F*.Y>S4-+J,'1LH06'#B6(!@WMP36SSM+:,?" M+.'/7EL"&V[0K%!T]-$:ZI#T[*$-"Y)%%,P/L`GHZ9]5*/`PN_@7G^WBFDEI MB%F(?AY:11V0EE&T(<&QB8)U_'W79C2I7K'X#<:OJYAMX`)('BE MGS.ZVD6WX4IE*J,H8EW`&BV$ZLZ5-?3.#&\XXUFT*3YKR4%S.[-8`2".G>]$5%+#O=220P#Z+5`(\WS\S M!N;?0^-+\_6>GMV<;X+JO3ZO1N-,_?38-WN+^[(GT)=\@=[>*AVP>)F`/S=5 MNGI/SY2N":K_^;<2S?1*=\"^X9L(H7*BM[=*=QO&]":G&V-'5^OHF`0Z,V@ M<`SF"4)$0Y!=`6/WS0>8PSD]P@EZ$D!JPN\()(TH>'=I1P52X[9.'SIW&X)& M<,SNYS2TU(>`LP-P!?=3L.D./HVI>*>L76`U%%8')8;2*F"97BRKJRT0\B9R M#?+>B_!';9#BT39&R]"SBT-W4>812XV`4OR.>I=]+(_^.-.^I91>5^_!>+/4F6#4I#=&0C1C M<%5F-.VN$Z=(,^2K^2X-"$"&X3H)GG6G1@0__Z@EG&PQMZWCA'V*;44$*7O: M)-BP$XM6E4(T:]9V=<"9BOHAR`E(GW=GTTXGL\V*7V5C;RK3&@$H:^:DM9HY M,<5^2/5+DBR_A5'$[/EX[M8R''J!WXB=NBEL;^.DD_,[M+\R",GX/O#TD6\J0[C/T%0'^E M=V&LCA_,J:#$$D/!UN(*4Q)3QQC#^&N9M@I"A%$B)2G":)&2&*FHD8(#224?&52[DP_U-D#9TM``X3<`S#@WMFBOYO= M9GJ>JC6;VXALCYADR!!`D*9[>)<1;&#+C#_)$&=*NWA)4[*H44.V!IVDJPJS MT.N*8Q\FL*2A#,'CS&(T`30KJ.GE!L:PH8&0/,H+9'[UL6?O>0S!4[GBJMJ; MMH?=F1&.`FOSNBON=K95,?26HIW:IM=!2L^#C"ZAWB2-,W$ZG*:,2RJ>'E5- M'H(]+RSS+4B7_']^9>MN-M&+];K*R&V.@&3U]H54N@%WTG'G%ZR*H[FQP[J> MO4!?4J=/:@.`BZBW*P8A?("9^`\I!BKV\J:O4.]83#ES,"39BF7F6X%UVXIU MQ&;7IQWO\LJ]6V@78V$X$?<"JUT16Z&F=:;N<30N<"OK>_G1^M[4@S(?^!# MB@NH8M#B">G\X`FI'!C%74PJ0R$/V!+9%%)BSL?Y[DCO_.*E'DD)@;12+K>D M6X]L'C3:E4CGO7IG0YV\[U;?V'5#7CJE)T9F[+(G4,9V9=.)6+LT9Z8L=GF>_V0H9$5#*L MAJ@YQ-HHI%:RT3\_.8FDC$L^(CE5/X7A@P>^"^+=*EC`Q>7XM0Q"'VE&F9M: M,R%=TC<:)?Q?JPV.>/F<)%%Y1*3IC]V-A>"=70NN]-6N!IK6<[M%T?(`H39< M;:DN!^0>O39D?3.6_5*,ZI];1Q4CK7)LIE*.X*N6-3F6;?@ON1@6Q^N?IJQ\ MF!2N=VD<\H('\?(Z_`Y_RNIBJ"Z6M\G=I#>"XS8'5[IB_:[3.E=3OEH*;Q0$ MN/>3)`Z=7D4$Q?-9Q`BFM"I(X+@F1V"Z?,?!/VQ+^C;=1IO'9'\K*B)4T;4R M0#0D@.`\!D$L_8=1[VE=R`#6FBGCVJ,E^+NLBE%;,N,%43:PSOOK?$SC2FR` MN3MP&V'>'W*T5SJQ'XFTH[L-%U![J>-)O%X_;QQ(.Z`>OW'8R0=WT<:1@9,4A7M4E9^5;0M6G;OX99GEPDZ39)BTL9 M+2FF.ULBV'`WTZ7=MC>;UE:[>&@H!6],:JW1DE)[SWNO98YCWJ:)/:_#=/D0 M,$NF[1G$AC%MTW1NXB7= M4O8_<7[)EK<+UB^;Q_$NB!XIY%BA:9%+I7L3?!`9!.,;`;>TS@$TIC7?P0RV M/*$N*9&2%`NA@!9)"V(RVP[VEKE;V']$P]WK13P`;M,E7039&OX/#BG?@@CB M<9[>MLP\=PE\1%G7^SAS&@C.:"C0TA.9$IC6#0WCKB7%4;:>$?A?4J/$3^[J M^20_%-0^DB^2(-*D;A7W`G#3&FY8O]:R,-HTO$])_/GI.:5!MDOWYV$497&2 M=T74/1TP'J7K0*B>IW>UGOBA>C\KS??,"?OOGY[^1/*B'WF!CC_PGLB1[4`\ MY//3$1KK"OY+P@*)&)A_VB9QEJ1T>17G--VF848_:2B\/@$L`S"%>&@0NKT1 M#,2,-;7!O)9T2"8)$5I2(MY8T'C`8%$]<#.RI"_L)[J`?+Z6%YB]LR&OL#HN MF#LFX6,LUPY3/Y0[[.]9)-?&W.!`3A`[@3C.`+63,,YB;K+Y&XM(`_L/7?+?O[)ZK*3F*#($[FL?$BD(G&[&%W8M)C66Q> M#I+$SE9)>I8Q<0Z MP3/HF`1-,553KK?V?\E"@R+3?ZB3\3@2[5@(SM&:@0RI" MWEJO-MZ+).8_P0[GIL(%EP.:DNBHY>&-Q0*@,-XEN^QSG!8."5R7S)0_V(;U M"?MFU:8BZ;?SH;+`,P@#&32/!:KP_%N8KR&M?$&+[$IBQ53GQ`V8^[L1<'L\ M8$695*0)T"Z+471XQ9-Q$[W2?Q*4W>>K6>T4_-L6L(;[]F,I.:A9^L3DPO/=F"I)$F)&/9T/9NI M$%U)Z60\FSLO=L(>RX%W.B5/Y-KKG*IS&>U(*N#,J21Y$)VLVY`1Y$\_"Z\X M?WU-Z6N0TUN^HG>VV%..=VHN1E.`]A9\FI+SU_KZ)39RV?+3S^62Y:CYR6Q1 MF1#5?7*L)WX^I^LS+;_]N"6_W7#1 MOJ\>&_>@S%U)&PG?O(4:YH![?3[8?"N@\7?W/+-:+92']_).P](&SMJM-+RV M-=/95P,AMK4-G46/S,W&+'FLIA6\'V(^FRWY[.,`:PFC_5Z0GU97N^=K[6:[ MY_;7`GGX37;?+/$0G-V;ZV[J7(,U6I@&U:#ASGUZ,"&2#\)$/WIKHX>W>7\+ M\W48W\?T;S1(B\1@4/H[&WLOO8NP;S9L*A+3N^OZLL`+_@QDT*AHMZ.\`'9, MR9XUAQV@B&9\)9OEY#S(0E_VSD:`-+O+/^.7>YE0&'4"Y&>D'("+Y13=P_`K M$7I$3\@M#+@(,40&7KJ#KM-^I2MP?+7!JBL8<-;>;)V0%V/<"NSH$.S%W8ROXT*!_FFYF=$AB+!EOW8O-";S; MM?AZ8W.\G-0NY>0B&`CNDEW^%,:O$2W^>7\9Y-3V?H?.('X[%S-1#5GTF,L( MW[ M7X&MSN,E)/G+]U63^?=0=??&Z@C^ZK:AD$RT?Z!T4.U#7QR#+6A&^""$CP*M M^60(2>3$2`?&!H-AVYJ&3"Z331`>I]<O[>-FM*JK&2-ZID_72%6GQ[,[OJ)AL M.!EH2$1+PIOZHB*@[33-Y@OX(`'[++WNI+4UGC_I8+[N4#2X=NI1VMD\UI.B M):F:^J(G%\EF0]-%&$0/P9:FG5JB:(NC(YV,2PW1XMB9?JA8;#[!DNT(;^B+ M;E3%4&I+BBX%Z>J`HR7]$*2JZ//N3%\ZF3U6&O,B.I-K3VZU%2CSAY(IX_](,KC1'WNW9T/=K+;./"# MUFIDMZ%`HC6!YAXJ MT'V^IJG!--;1'D=Y>@%(U='FW)GB=+%ZK#:\;;U@AR\*HW/:=!O&]":GFS%G MD#4:_IXR-H":G",J$:*>%-8AC3A-!S*$TQFDL(IRC+52'G`O197SAF;/]'M^ MSBA_/9+"8"H(11F'@RWK,IJ3F+8TXU#^.FN\`*6.C$[\K@L^N<.- M4]NFMQ`E#E;LDI3`;,P&V,-M-RZ;1YK1]$V9$Z>K`\X$V`]!SG;ZO#N;VCJ9 M;=,DWIB4K8ELCI6OQ@C`0YJ\A1FPS29?0K\O(.LMW&E(7C(V8BY*O0&Y$#UU M30GLMR3]>A,SUH';/BLX:HQL`:VL-[2_DV?WFG_,I%+K9P2:PE.CHC'&PP9M MMB6OVW9>L;3Y,?AVQ^PY#8.H5YD/VR+KBH`O7;D$TH3SF+FRYISM9D/<7H.YJC%)[O9;]69%[9=NJ"\CV, MM)11YST([T(^%)U\*!(_"LF@(%M#D0]+T_$K? M#HL^?JFP.0ZK&KQFP]#L)K[)LAU=SN/E_2[/LHZ^A0,X7 MJ37D"X$\X^20/`@26A3?TSFIFA/QV?.HIV!3"I[ZG;Z)SM#M2'*>6Z$FZJ%& MZ)>#M0L6^^@8(BZ!^'*7,NX>V'(X60JD_,?[+:A'=O4=+D%G=*DZ/QY`".D0 M>3#D\B1Y-%9WQ\E#P#7.E/ERHG!0@@P1=&:%8YH52XZ"&"FI8>SW6,$L?X-S M](QC2T0G"=D'0WVD6R:[=9!Q__1(\S!MP]QEHMHD$(W3$.:!60[$Y]8@]0&U MFV*M/Y]-"@KMMNGZM,P^R(OZA$C2BHX=2*I4+#3M\2D.$/'/MX`W9E'DR%MV MII@Y85PZL\"$.HAUR'4=QF&VILM?DF39>\IUU!CYF*N5]<8Y5R?/[@^ZCIGL M..F230EOBWK4U<=UR>IK&ZN3QS)L'H&5YT449-G]BIMN5WX<=7NL**4'0!62 M:'+N,/Y0L]KP@=`$`F`1=7B1$:;.=F?JE[:&2"^XE"R7S[9Z>76F#ZW,]2F" M'SE8^#Q\#G,RFZRW-,[XQM4\36'#!53\?%\U>0CV\$_S;T&Z+)9_M?V<3[N. M]Q0.QD%R4ZX$5KHWUY)RYQ8=B*:Q=@,"9R\\/*Z/0FK#D)<]J;J=R9>TC#ZC.Z<]G=HY^\(]<1K@/W M;B+5DW)B/?+4LFE)@Q1$RNUTPLEPGP?1F-C"F+1R%)ZDG,V>/=)^!S/*)#I9 M34!*S3RQ*4@BS&YB@B7EK=]K$XU+#U>.QY^06)@G MAIT#32"U\A"7+,7I5[X6-7F MMUM&WKKH0O2Z:YKM+\(;._4MUXG MZ8J&^0ZN+\;+J^_;,.447+M;C7%/TP-K"]264S:6I+=^6D=T+EUW;7Q1"6>`C' M'(8\G.;4/$C0SG:L)CWXF'J7PG"CN6,'`V-3?K*]/\23CY9]06-AGYBC[9V. M$!SO2)Y.TQ%;^1"3K9\F==1H:RM$5Z09!F/,!$XWVFQ_DS)TKL^B6T3I82\O MALI/9^GQOJ?*PUU1A'G1A('3G`3-1>SF&.<]K4.,9*J]T?^>EB"C).3RG.R] M>U3U+:Q'"F\H>"Z)F.>/V`41%#.=_$:KFI'3]+##1>[^GJNNK+UU)(.$BW>5 MLV2*U+@BP-;)OY88+O[BQ<2+>"O['Z#$W;.B-LW^B[['1X\V/\R^AZ^(4Z^D48NH6+I=1"FO$K2 M.]HLNV$+@S#.P@7'Y7Y/['B\TW38O0)TL,/5+3EOW6R7J";;KRI';C=?_\^R M3:0XWR0[)I#C?*HDD%5*>:&TU0Y.=L73DE/?,^D7R>MKRN]_]VG"B3ERXYER MXL,0B_R=YD1A_0.A!?DG?Z)B\U-X&OI/?`KCVS+`Y(/IKPA&'#V\N]FDG$]SA8]'V"ZV4%3\B<\&ZA%[8?WUXYIWX>O-_@IS_,8CZWJ=MZZ"JIH=$8JH&D$J"Z=J]9JV M6*H!2TW7)OJ2^Q61O8]*#>*61+6!C1G(3F([L!2=,K:9R]XM<].2UZ-%[PG&51,)*[3 M##E&"^>9!1W?I(#D9B^_CGRV!`&M0$#ESF9<>K3R.G/.XQ8J2G3!'U.Z3=(< MM$X8$PDRL@BBQ2Z"S,^P,1]LM]%>1CS+,%M$25:2Y!O,\..&YNMDF43)Z]ZG M>.A7O&!(>^@3C(0,Q6IYR?K.8B`C4.X7MX@.>)H5[U!)JY?![WG.&B%]1]/7:,D-F\%6;?+V?1+K.EM_IM_S"]9N!*JU?K]NTUF_"D^((DQ2]">].:OWQC=\&O')^Y/""JC^.[3N% M-)GI=]U/U>SHF^$K[Z=J]?+(['LN//9:/>[U5`O0],T#WXF-1'2JCYS*]55= M%/'RKEK#*#S,I".?V.,F@PG)MDX7W$:)J"+=$O)?I]2*.3+6#2 M)8E?DXB1B<)\/[7#.Q[Y';F\=J$Z=7K=TCPMM]<0'X;CJYAX7ZZO5[A5`VQ_ MMUC3Y2ZB]ZM>060J23Q#GB"55[-''\EWV190Z:%<2<:='[(HBH:W*6C#71P= MSY-UNA[RA8_3V-;WU[A4\A)"8]S.X^4#D]BG8$/GW\-LO+F9C^B]`0X5X@"3 M'"L]'XQT@+C&FFU/P"",%X;F9W4P.('1R1<8']V)I"Z?^AB8-!0 MGD;_(\2F'>Y;D!=>?#],0$,"^NYIMFZA*DK=A3&]RNE%.K!8(>VI^ MVB(9O;96RL*_I7,=O/65,?D"Y`FG/\AB;+^2+&_1/](L3\.%O$?_.0[SGI09F(<_PA2;[P3>?EH`L;!<\?:^YV*@>(%#VG*8"[4R*ARUL_#1WV!*8)G&=F](;-A1` MF$I8,Y6D,A69$""IJK*]_UG4-(N-7ZR]V[G7*/_-1&9E_#U.><;6^0!>3.:^ M9L#U^#L=Q@$>B!`[7A@BQ$8H,52.[V].=5L]>C@?[W:V=%0MVI:D3WD>G*(Z MM/FD-T5):!]FMU[I%U/9N73!TU;-]F/VZA52ZRZ\6E0:^=W?S9S%9^CL)FXM M\C3]\.]MAFH7K_N)J5NN)S@?-02)-PT)5N!1W0-*02ED0?,&)B6FWJFO]&_C MS)B_]^UM/=I"&_EE3MY?^[V9=NS043>$/''\0[Y8Q\SP3[XS]&NQ3D&*LH^' M?V]^OUV\[MUZMUQ/T&LW!(GGE(L*+N\TRNX5M&D=UW?J*OT+LHWY>]_.UJ,@ M>^27.7EW[7>0?>S/_SF#[/%?S'9ELWX) M.O`V<>*YZ*KPU#N-NG7$?0''?5'T3QE[-^3C7_@]A,5W[X0]"L+'?Y_WX,;] M#L5;_/P_9S1NY;MU3A@G$9,?/6"\HQWOZA1M<5QL)^/2UVEQ[,SIJ%CLO:+T M132U^:;_(MB&>1!Q^FV)UE2-$-[-*UDM7[HW6DS[-ETQ?(MWX.WD1VW/)6:% MU=Z7SJ8L\]?$-FN7U1EH23RF:(.L?-7J?ZK6FO9I>\S08=JIX MK;FRE*V0E:^9H4K1!$\!Z^/WJ:`BL=/T2JC%M'4U?*1;AFK-PM2'-'E-@PUK M\F-KM-7?'$$Q-=@O-;2C[;2JVLM(2R0F>Y"B"X$^RH!L&NVUAL.U0O]DIM`_ M>:;0/QDH]$^^*/1/`Q3A)P\5>A`.5X'"K2*-7U=#Y'"AP7)KQ%"VP@L:CECH MBQMNU2GNIH\=='EW&L5"?JE=$'56?.YNC[VH5P!H7]\?-49<1.-IUV?7FKQWI?Y"]/G84:1T5!"UW"Y#Y&`$ M:9H6)S?\B#&[KU*#*?2BMQ>.DFB"D1ICB,*9^O2S?:Q+90\Q_<_$>7E&[M5) MW:8XQ!X#)!,(1J:E4X0O#Y0!99/7*[U?"3OD'%:+;?8G-CHQ#OLX?= M2Q0NKJ,DR,L^G,6V><$N?81`R86`RNC*)O%I0S+[G#"+NN3"22S46^Z*YLBN-(> MMDNOJ&@WK8/K9**A.I<'48=(,(2[P3Z0_RJ'_,FFD*\WOTBRX\U1!_1/[(:Q M2D"CKP?W2<;9.L&F*!Q..G6Y2"B*5L>4;$:N&=#I6'R1!>[-,R9HX2E3IAE;#3UND"C$\(* M01M*N5;H[3'MJD&3G8;2%/U(U9%4/9%7$DXPH:\NP#*+=T"=!SUM#9&F6R7+ MY>38RZN[J:R-N=8P43Y$\^6 MSN[C,A2TB@`N>0)V4D9%3%Z'$/1C/`[;"12#$7D6*?J?D9*#43Q(OIGS!D)"LB>YY)N M@GAY2;=)QKCJ7*&W-\6Q_RZVI0GK\.O,"A4,-JJ[!?%76?Q&O5*?P@"&,&QQ M<_5IL:;+70273MA4#?\':67>@@@N@,SCY0U?$/#T,N?[N^#W)`7#3&+XA[(* M?-NNFB7"")NT5D52;N1:H3KM9J]%EIM;905M?G6-42X"Y=H`A(U`:D.0\SWA M@Y!J%/(%QB%\H,FMU[F,:CCAMA67$OPOH34I,>=!PFH0G"UTWZ1@\S+:*&RJ M-$06B)Z:9VQ-,-#RAHCYE_R6C2\>0948:CS-$_,' MK8FGQA(\'6_0D2?*EC-`S(CEM61\<07J5%TVJ)Z8.U"D`AM/\G1<0F?6+EM. M`35'F>?2\<4QW':EYK%$^,3<0T,D5CS$+4ZJ((LL._,3M]@YB?P7DB_NHBM) MDAVZ)^8LE$F7;!`]'5?1DT;(T@ZLTZ1/+G=?^[(L_5-LONKJB#>.LA?B/&]Y MK636%25WG!&L6AHYK7Y39Y0S8*K]RE"O*YKG*.]N;.!C/Y'S(`N1W,7XK]/O M"$F0DP4C,JGEP[57<;?C%[925.0U-:7AHR]0`-5W"D<$//,.K=PI%+'73U3$ M"*?FI\/0@SP)EO'^P^3[]3J2787Y%:@A>93;),O:$T`-(.*W3SF$.L2I"`K> M>I4Z>P.CCYHE"FJ^NY5.S-.@L>E8>C^AF6>).#F;KF7^%H01'&I?)^D38Z!Z M(_I+R@9[K#E(P/*)YIV7Z4:10W`W%N"7CF<$K6E=T&A&&YI<4H2:A@1HUA\; M?N=0' M!I(<@22O7!\.PB4NH&G\VB5]R>^"O/C;0&^F).*5#^N!JN&Y%!1\\5>=[!EZ M*:!%*F(^.R8SV!=)S+=.=T%$-A6^9-7FB]`WB>U_[#87M(2/70D#P_/,5SE- MK\,W^C<:I-E\DZ2Y>$C=OBELA:S'WDE#',;^JH.FGQZLE^&1/HW3)S``X2.0 M<@B\36IWLKG<41)PQ"M`O(=^,X*]K3V%+FBXO(9D2%#J@NT=\6&0Z\6^+4E1 M6>S>8U?8$,-(-UC2.P47>,2L;?>G+OWNL>OKDTF[VW,,U9';T__^@US>"H3R M!O1MNCO8"8Q9XWW?;IFB(8)KZF2Y=#BMK:9U(QTLM"2`+-KZL=$TA'6T/:%A MK;RYY0&V2[=U^J[S!=_WX4I71[AU.J!D[U``X1,8F#`O1.K[.6AF>6B M:'U8&&A&9!>,Y`9F"!YD"8ID17*))A-HVDMSX!O!(\W-;*#LX(T)'$'HL``% M[U,:0,6LKOX7/3Q1?S7_CS2B)Z/\/'@LL,#2^8[FZT3+"E0]/3"';E"M=J&' M9AH#4;+?9RF\8VDHQ5:.Z(UN->:@1'XYD<;2Y@N-H=G6B[Q4EV&VB!+&8<_A MF)MQ,%YP.!18]:+#P2`3O_!PAJ"]+@(Y[ZZ+<%[412C:'=1%*%-;UP;%7P!. M*<'=9A,P'\/F:)'`D@2+/'P+\SW2TX\35Q[L5>U8^?W"&N;93?S`*U/_1L/7 M-21F9AH;O%+^XV604]6..QH7)U9.9YRP1U?6L2-E9S'@]&)U4&^GX&5&!#AS.Q"D%VF-%/3X*'\K!B83HX^`Y",$$0Z3&$>$L$>"I#-!^+ABMZ M$_-#>R\T0)?5?X9YT.RSXGR^\SG51`A>.;CGA/]SN?PI$9#Z#73`P*B+ M"UC_'+/TJ"]:F\OK4PG\\PQ=U/Y-_*=D/6W?U.23GG0H<<-`A7$6+I17?-%9 M^F<(#=H_`UX(<,C/.Y_JV\!B.Z76*;UD%/&RM)]?IWMZ?GU-Z2OL<4XA0/\F M8Q_U^_A+O;7HM]7<+25F"#YD<]V0L$8@+XO@U3WN.2_6_\:OM^@&*0$SO^[Q35Z--]+1GY M=WBO$HJ#L_DB&BC'(F*PDSIQUQ67.(H_/C`G5)0:%2_BH(8JG)A79^VGZH0^ M[:#:Y/VJ>)E1>TK(;Q_8=D>]PYV88](4WV@792@W_YQ5OZ`M?.23\F$#I%BO[GR$_WJ7[]+B,E4FI37ESN<3S?.(_VG0HKK>W<<=Q28\ M_=V_JJ]G.W7'C`W;=:BH^+GCU8MROMVFR?=P`UM0P2;9,4Q0(P`.%,*7'<>[ M"9;LMXP$;`&3[2+>`(*&K*1-@M>4BC^E-(!$^^1;F*]YJWNVT&*!"*DE78"U M49AEC+:GNURV=K(W\2+)$WI(H_V#VFX MH,NC\\)Y=TE09[>"J9,6`[QL/R?`_N-HCW-['( MIAR^"N<=+Q^9JUV&_&\LL.SQ>XX&0ME:=RBRVA:\@U&FWJIW!J$]H::,GYX3 M(D;CKY$S(L>#(ZMB1+BP<3`F/V2MC0J5K0Z60$A'`$@BS!.R%")<V4]@O-%NO%#6DY=_^8*=X7+XVK(U8/3D\J4U!(]%56Z+R(2"%?A0* M8Q`8,EO!>W;AKL"G[>(E3?/@*PMK,Q(G.?C#XBR$.HADQTM!L%;*X/"F#/LW MWMWJ)1[3H7W8D?-5YMME.PI?:+I6[B@[=_@4Q*+[%,<:/:< MY$%4_QT6+I^2_&\T?Z2+Y#6&W.`"^'62%O_4\M61>,")M%$$+6-P5`F[CC2G MEJPJ9061*2OXJCE^)5MA^RF-@N(.,51HD]2%\ST3GF11]SCL_^\*;B?8JE"M M?;#%*LU[@]QI(3ATT MOKL`<;)@<#*GYE)42&$(AI^;4HR?ZY'O0;0+B8=BY@EK8?(C&S`-^<,[L=S^ MS&(R\L`((CNY2[JB::J<%WX+\_5-O`S?PN4NB(1;OLFRG=*)C:"'XZ1&"T`Z M(6O(G3F9,5`;E98*6NKXB%^4K.B5(9$@B>$=;.(7L4W(?ZX;>BF7$S9S<'OI MDBYOP^`EC,)\;\/66XB>@,$K13'(ZGMEX(?IMX&V8/^2+"GI>N\$="11_N;* M#2@.8JN0@OLB&&)>)#J_HW"&W'8BH=$)X?!3&TIY;-G;8]H#1TUV6NK)5&$A MGU"XHLBNY(OH["9E?^_IE1M0=A-,.+AR]A"$RYMXOGP+XD7K-80I1GTO]VU; MA>GV\NW!D._@)FX+'J3[D&3+6(&N@6#F'=TS]5?(.(\Q_LF$C+PZFT=\!+IL MW["Z$OM)BE68;F>I)&T3C$:KLJ-QC)45GC*708%@7;;N= MS,;2*O+CYH9M5IIUM_MJ_PR@@V1L0P&7=C<6J3L3'`!-63'];)6D9[QB>D5F M1H`0J2@YKQN?P\&#TC8MX.4G&P6,MS88(PN]9SD$:HW;[5`0I_5M8G\?I/+O M.D`.*L%W=9B^*'P_-ZUURT6WVB7/>O(HS.+KX_`"#_$]*K9G=X?'C3 M,30[JFD5/F^Y/*67(LX_%E[J[%X63^3]B6/\V`F(6Q-L^UD[\+2^8V7VZFEO!A:2L(M)=>MCZ'W(4^C-$8M.8N/E;4&L/>N0H'!GV>"&,"8M_!Q&<6?Q3E\":U!1,I_7QIA`Z M*'-51CAW_*T%AY8]PQ9C-G_)^/AMWU"K&\+<9P"GG),T^DP[5V@SU%#<*MXC M];[D@^C]D7R1!)!N#UF'YMP6+FD>A)&Y,33Z^6(-"D#=YG#4R0-[:.5(WR"* M[IY:Q"AP3DQ"WF<-:5:,M;R/'^'X*874G$$6ZIF($1U,DQD`N&E"!D203,J8 MPRXMK!&3&KDD]S$IZ1%.D$B*R!:'@1WGO,DBY!H%Y(L<):AYEM%!"+^O@UC>L/^Z7@7R<4`.%<_[(M(W@EQ)QMGET6L"D/M"=@* MG-.OO$#2\`(S4HY"RF&('(=\@9$('\I-5-)S!W[.6/TZSK'HC^*U=S$5EJ&+&2HE;#]C():Q MSJ8^%.%CDX+I\DZU4<33WZ8KRHY\T:SIO_AP#B\D=!X#322UPV,4M'=7 M+"+[(/M[ND,]#AYV-F#-<),?3(U;PQ4DO%Z@'<`T7'VUXL->6DE`X]9-;%$$ M=!I6YZ>N7H;9(DK@)[[Q,O\>CMS6;"7HM1YWB,!0JS6P8^MX.]BQ.P455;'] MR"8?1O@T3>`R@9LT5HU`DCPE,S@4PSA#:,?OF2F4@.T;@R#MC3F(E1C?I_JI M-;N35@]D95:#:.AJ/_?N5;&5W2Y-$QUFQ7;B3\KT31XHT<_&2O2S?TKTL[X2 M*;B?5(E^'J!$/_NL1'\V5J(_^Z=$?]97(@7WDRK1GP^Y= MTFB1\.-(0@>FZKC!!-]D1PD]@#2."=K#L!O_;@>,WQU_3H,X6]$T^T2/-Z2= MC^:'_EL6GH.3N2ZIG<(!W9&8)CJGFY%RW!EA(Z->)W`NQ/)GDNQRN$-03*X6 M#[4>TF2Y6^2_!?#X*-_W/\[IZ8!PB*4%H3R\ZFP][:&5!BO-FC>B#Y&=_'E] M8P.-S=<%1_QH/+7IZX&OVWW/:[J;HVJWWJN3IGI[\Y;&"A[LL\DC$//%(MT% MQY^OKS%.B-?-NHS0]'AV%F`IF>Q5]*(ISA4D;;;Y+VPI]4VRG;Q$109<%I#Y M<JT13Q)K:6&0++_U+\=>PIY"3;F>?_(\*6K<_ZL,TL7]J`:'KKV:D MZHQ89VDPKKE(@5"Z`$@MG(:4:0-9[OCR`=&)#[(:F;Y,U.K#%*2A`+"W^]''ZY,(V M\,Z7O^^*O5I>Q;7VU`(2\6^"W.9UWTOF!]Y8,/!&RZ=HM8PK_1LE9OT1UI9# M`)8K39/.TZX[S3EKJ30F2=2>4M;3[7BSZ3(!6)M[,MWL:FS1&!+PSJKZ-G", M>OMD5WK;(?V&Y#KI,4$HK)7&!9]^4*16.D`[].ULOS.BV>W1VW MJ9AL5#>!&D/Q8D^*'F5ZMLR7>Q0\P9R\*=FA)2WMJTP@V#9`OA M26=)WX[V.-5\>P'4"_DJ&T]>P[>'D[9*M[P++VQ0ZX1?N'B]1_"<+X-LGXC9[7./P'7=[$W$U#1H^4KFF<\0Z+9$.O5BL*E8?I0Y*" MO-27\-P,A57CWIW8I%.>0E[.O+LC`76L.6OCS`B,1#[`6!])-1KLG1:A9GU` M(D:G+SD/'5YY0SNK1)D5MWB>UI3FM\``8_1\7S60 M6V[/C,7S_5_I\C6,7R]I%K[&(O^;3KX.!P,B/ZAP)L+&FPKGLG.WS^M26.J7 M%5DM!($+:V)`PDA3B5AK9\"I;''V"FP+ M<\CN`8L\"B9(G0L>DA0+WZJX@BK8KJ@3X,>[<+M5]@HQ:X7>Y@2]M&4-$6C: MI@%V+%OK!CO0=I0FXD?@?H1Y'B]5QP9:8?UP[\J+\X_T'25I!O8 MTE&\$+%-W$,]-A:-EIX/E@F.'9@(88B=L#]5LSSSX-7;C=H8KA^HC#DC'B.@ MF\T63H<8[&4EJK!VOV59'%'1)0DRL@BR-5E%R3>R9JME-M&Q@`0F`[K)EJ9B/>VS$U+O*@Q?"'=3]-#=Z`E!*M[L+MBJK831UM9__"92QE>$.;3LZQ?=CA7F=I)1-#5??Q<-\ MR6/?J\*N/FB/"_N!U-X8ZB-P=P6EA^7&+1+1GL@.E4:=PDJU]8!@^+RL)(;M MQX9`'WYHY--$K`9I\3#'C]FW!6KGU-O1'D=?>P%(E=3FW)G6=;%ZK%CM&N/' M5'O!EEW7;-55\-B]H=O>%FE3MXOQU`#6G`8-$$TPZW5#4$]R,\)[DK(K MD7T)[XR[&66&2B#IYA_->/X:OJX'6T]W9VSST8'6M!\33!,84`^(+@L273TU M(4-HMB&W6W:>T79J5EC42XGE34=HVX%4)N'8* M8K50`64B8(!>Z?T*8LIYO(3_7/U]QUB(1+8QF-;XFF3>0&845_ MZFEQ(J$D*Q(L%O`,-B,I7=!0E"5:UL01QI!OEHMCX58<_54HII`'/]2%ZVW\ M#[2F)+U2<>48Y\4G>BR_T#BG:$X/V2$.%4"K,S0EAN<(AW':XP0E45)1/0'W M9U\4I^OZ_)&%0X<'N?UJJ?U&.SQ#>O@.;Y``5`[/B!BJPQO`:;_#:R2*/`F' M9UD4PLBY*")&M9#$:?@[MZ((=66!G9ZOK?JFJ+9Y&6:+*(%_@T7^.6/DJ^K2 MB1D-?TK:]@+M*E2KC=#=)15#2+I%967M\8H*^0)T"">$_I@+#ZUX)0+N\[6T^[?M=@1;_D"W(F=ZM8;&Z.:5IX M&R;MK@A*;PBK5'_-?M,:@A%3'5ZVX63O&TYVVBG&`KIGH%VLV7!,VQ[_R>%Q_J!I=RE!@-MRVMR`]['W.HP,9N MV-7'%<>)Y'#D&:F-3;[`Z'*W`_=\<1IY/NTVFR#=\_-'GB\@X[<#:BN_%4_[ M3MY"13_R9\6"=^ITGXRK,!7YD&[B-YKE/(I3."QE:Z1DG=W,E[DX];AV M9N%J-MM23(F6H#:UMAB&-)3M4,VVSQL4#G@:P(V7&:*HGL&FA%L:@[8E^ M*?BQ$=$*V\ZRN;J`PVG[D6!CA'`Z$W%8H'MR1M*>V,.Z)'PT%&6B$$NFXD=F MD5)`]ZM5O=P.9*O+SO-\^N M,?5I%3O5I^-_F--=FG0H4B_"F/Y"HMIABR<%C$S0ER99IL2^"+8\G=MM3[D# MZZ/X;P4&PAIB(P.DY(4%Z8G%RK*@FD&J%/1RL-$%'!2'SD^+-5WN(C9'/J3) MH=E78OA`-F?3#EL7)_EVD/DW7Y:>[2%QWAR6?1E8G"U_9: M!-.<08__U,F*;(M/+6%AGS'?)6_%>S?FP^)ED"[G\?+J>T[C)5T>X;R)%RGS MA_22BO_V'R=;HXXS'5L6CIR&'4G%V?1K3PS'EB$I%V5<.&UN_9)ZPS7.B!R! M?)!C?/3@C->=C%`\ZIC$&(=@V5_?PDSU;%[9%B.A10_C5;(*1<.)$U%T/*V*)Z\%6D9<-P'ZA?&<3ER9V4_3AXU,EX[G@;< M`;ZGI.&K^SEB<+1^EO0\=T+:N+7\4.04M45?Y.QS8V^$'$$NMYQYO9"2RWE> M_J`ZB3"G@UHXS1SP43&UX4C=G1<,@*8JNE:]EZ_>CW`ZE>K"P]KJ5Y0;YA8` M7V5YN.&YY`ZOBJN]UIG2:UDYX&BM.G995K2=9T?%?VJM%$5UDRP$[U1*0?/, M9%)&4(]A$$3>8?Q81EO>>4I@RM/Z`=F^$*NG\$-D#"H>[TM M$W=6+SM?%1[92G6O9E&;B^WADM04I%YU(.>#HQ86FDBT+36)'(^,5JZX)N"+AO+V8@+>R2 MCP.`-RM`CD#L;%]F*,0.D^"$ZBZ=&4/3D<^0]V=L`3\_>,AP$059%J["17!D MPV#D20ZE)L7F3>['R_Y:Z5FY<63)O(WI89OX0`&T%$H>AWP"4S>'VF'NU9[K MZ9C\>`$8F'U+G1";F[,TBGB=V_0KS=D?YO%ROMR$<0@1#'"C3F&LW15C`]0, M5K5EJ==OXDU&$Z::^R2B-RF[\ZN#AP3<9CWNW;H[<7S]VV;.`;K>C_J4=(N`+7Q2 M2F(F^6SW\CM=Y"1/Q%Z3+"`IMDHZ=IT\VG1Z9^KKV4Y3GW0--YL,R&$O1H?! M5VPY#<8]U:Z3"=#>C:>?50,<#^K+JM"W"[N6FK=$\6&?:A:(;H<.H!(8EU;@0 MD?.1R<'01(Q-RL%),3IAP^/?SL,0*F0,7N3#KRXDXGWVP4*R/'7GR]1D2U/, M_!7O4%5MWJRK7^-@@*D<+Z99ZRO9[O88)1DU`%05&3L:3UR0L9>39DJ$@SM; MH"('O5!\U@`84I&9;Z@0%>YD29GC6,)VU0NXH9(<4J%)Z]_(IN4^4(:7_+$HMJ(7L".'TVW09KOGQ->VJ:6=++-/_X6 MYFOF9S['*0TB\%*_-+.*(O&`D2$#2=!5YHV)&9@XHP<*NJ9;*MD`S[01C)`% MYP1RRHA$V,PS99P9LJAQ`_\,81"O)G>T"&R-J\@WQAF)6=2Y*WDCKXPYI)P> M/GZ"@A$B."%74WV"AH^>9"+U\A/X8@7C9\G[%;V2P*YWC.LD`:93:R MQK?*PN"+M3$(&Z1>;(B4PQ`8ASPGI!R)\*%(,1:FRW(O*GB.S8:8B>T' M6A,87/*IE3EB[D<*;)>)=<2R%-B&"RQT*##=>782B364*^A6KERI7%:SYNS@ M$M?]JB#]2+>,"<8.75XGZ5W"IKEU$)>030+1$ANR9FT1#*KOTY!2X[P[.>*$ M]>]/CA8G@ZL@C=DR(F.SUM,Z8+*`R@U9U_W7OAX(SED/1.EDNYM/ZRQU>&DF MS"DZ$=:+\&[D@^CXD7R1?9'ND(\#M&6`,NAF,^`Y9HG%6$$8&2EYHXL'6JZ` MH53SH_:X>M[*C):B%SW]TW1#2.-4W>+EM-]H^+J&2SAL(@U>J9PN.:;L?I=G MD%:\*'*R.!+$0!HXU\\&`97WS48A=';!S!32L3;*_J0@0*KX1=`@-2(S7GYF M@7&!S!;.LZ#`&9IYGJ?ARRZ'^?4YX?_&T-/E0["'QG/(]?U*V];F-@DC%3NW)I*R+KIU63BS M>2O@&Y>0*J)$4)4.H$X7=JCX/Y^]`&E2T"9UXD[<`S_/4#D')P(1MW[XN4D8 M[?BI209EN$1UKLI#9'FR^%J(8Y%LH"#&X)>.[B?U2\!"EPV_:3:MJZEX-;'W M@>V9VG513CVY=\`:.;T7E*>W8'M(U1,\+T239;L--]28-9'P5W\T7C#3[M]H,>B,<>?/%%IU`5"WY\2W`OJV=?2[>F,_>CLC/0;DS;Z/=:#. M3$A<8'\.ONM,-QV-$0RDE_72'I0MIU7_'C;:%ESPN(!W\&=V&(@BAPZ.-%?# MV7>UQM7=/F>N;HJFO7H^[%!]O?'-HW!8S98=KE84JE?0F[ADZI%FNPA<_353 MELX<0P:],=YL&H.K'F!J=YWX-:4A7\WW9B4!>$Y6J14IB1"0('+F''LH>PW!A86W)(><:+40GBI*1^ MW`GC\-"-7"J(%T$<+,,@!C](TA:0$_L&48PK+P%CP#8V)XJ\236[+>B1#P7%CS-2$2455=?1 M?X^9NQ"#'Y9&IXO"M75UL*TR(3D9MMH0HH680"FF M-D_L0!2;-+4#92]<.^@!AB2E9@ZS'>OLZX M=JH'[=@DS3`YM[Y>$$I#DT%@E\%AFI,Q,D]"PI)_,3,/M)R>SLB6HP6M83E& MF-Q;3A\(M>448>/DEM-Y57$P+C]"2(/94V$[1A30G@>8@JR]`QB*SIDIF<%1 MGW!K1WHH5_A'0'Q(D[$\BSQ(PSQW,_G81I.F>>:!O0;I4S9ZZG7$C M3SUHQY&G&2;GD6K$@,#?]RT!TO\#2&)1#`V?2B"P&V%;$_R'\K M@H!'FM'TC8)#F4,9AR#2MBI-8IY8F1%TI=4-PCR=%>J"U+)*^'/Y0T%N1B1! M47BR((FYN3(:_*%*7!_#&E6H3+ M%K1LO9OO'QBTG'D(R$*VA7NO_6:E1P7=Q$S`MIC;$)13F)XFK$XSK-&8$4F% M_0GH\)FMI(1LE0/!5I"V)22J@N2%.1Y-W1?!-LQ%JFR8Q9D!K!GD2_I&HX2# MN$@R9=(5JR/X9,:CA-1MXE:D,['Y#Q6'OFMHQK^U08@9=7>2X=BY!O\,G,]BT4V/@,[0MW(Z689*N*UQ:TC:UFZ7`C6`#'N=1>! MQ[W0];T+C'+QUXUBNH5?@VV-11_Y4.OU<085[CS8X>Q%HK(0OK(C'Z2A[!OW M!+!.W>>[?)VDC*/+9-.LY]7?'/D\7<%^X_"\AV_W)^5-1CN.Q0.`U> M^='LPT\?R1?1%%LWBFM$.JK1WA1',[K8EHJAPZ\SO5`PJ%"+_Q'&K\MD0SQ2 M#*ZI2LQ+H`XV#B-]PA.L; M=*E0,',R.#HW%*Y4P[$XG6GF`&#-H+\BP556$IG5+ZN6A$A!">.0Q0+:XA>R ME4U]-<2<,@'F]]4;G,&VV$7),W/L!]UKD?IHIS?*3GA&=BDHP=V?@UR5/MJF M$6AIGF'1S4_K-+-`SZQ,TY*PK<7$(ISH^Y:F8;*\BI>&&M_"^)6HO'0>1,ZN M&PING_(@STY?PSAVS?(PA]*G%[6#LI?283[#R9R?OH37]PDRFAWD\7Q@ M7S-]X-\4XIHD"[M>K=HA[967&B26_G!]N#P00G@C`9B%]8+T3IT(\B+J MEP-XY`#&"D;VY\]IP4UL96-XJ+?E(MC3(/5V9=`&_XGF>23*??T6YFO6GOT@ M=[#4=[(LCW$"'D174(-OK!.W0-X-SBYX1_Y/]:X8IC4<$)C)7@+:<$#P3[]W`$(YCKE-L@S\0ELJ MCW/*`@Q:V_6X"V-^GB2W1.;Q\I`*O"O)]W>4N1/VRQMK(NHP=:?+0.$$\^@( M1>B'!U*HTG9\S#6U>!6'9Q^`PD<1.K1G;'SAS!`Q`A%#D-H8LX.]T1FY^LZ& M3-)E&`>0NA^.X6;D8K?910&O`"`RZ?-5P,4:JN?R*B#SQ0)N3<'8;(T1+\)M M!,0^,6UE7#%Y1O!3N2.+F[K$JR\HACKX"*?GM.6-2GO.MZ)X,D[T6`@CG*$* MO4].K09WK',Z]$"2\(FXA@XY>)(G@?DW!;;[+5X)-@X'@,)K*-JZ?1[ M#AG9=.NE-YHC5TQ7L-]:,_VH+5[5]%9&^NJF%YV<5Y[N4_^3`6)4`MX[+(QIELT7?]^%Q8'@857Z-OYU>B&8ISZ8TDK[NTQKK+K\-"_+%1U)O2?3 M>=X77^/'XPIJ/6U:P--B39>[B-ZOKK(\W`0Y75X'80HY#MF_%>FV8>R4+H_2 M;F<9`[T$"SYG(WYMG;(M4L<(FZT+IXJGK9&>.-"VS' M-93_>Y%11HY#YD>IZXNAR!<8C/#1<.9L]]*J8ME6825-81WG^2]&0EK`G(Z` M7,<=ES0/PNX%@58W3R(/!9S.T..H#W[LTK=L3`7GG'T@6'FX/A*ELQ-UNY=6V(8^IA,OMJ,Y!CC2VTARA-.;_K*.)=0EC&T; M#!\LM,AR!$5-*U38`A^!K,'V:6:L-S[9=F?-][6]=.3'-R2!E61T( MMTR[.A*G,QL=`$QYTL'FS-8MQ!E<2*G]@R>I.%L`=^3>5+;V9OIHRZZIR?64 M4X`B?V:;YOB1++,-@PBX:&=M`HU^_NA.*Z`N+>I$,JD^';.N%S[(;KY4,FA! M=MN3D;6[BS>ZU8#1H59*_J?4J#K#>F[J=EPN5I-;71KW+?7Z>7*^VGL#4Z<3 M_@FKY@7`]B-6V1GYL,8&KMH!*\[9BO6/HW7A=(25/]`42F7PW9K[U=,Z2&EY M#-0&L+L]@E7K`"BMN:OQM%;9Z7;0W8_I M#R:>TR#.@H7\V2`0U*/F38QH`M[PA*(/-?8A10O,D><4-8IX-6SMH:]'VBF- M^`V'11LL?!L^.'J91YP#]L^_),GR6QA%4+EWD?/4<)=TN6.H7R(ZWT!*&'W+ M'C.&-_8^7E`=7L">A!",9)1DCDT'G@0N$I';_;6@0+;RO-Z)6S#PAE:AMOO( MPR-;4@TR(W*8&9$#\1>4U5!$C(7L9:Z"%))G9RR@X:'-(P6+"Z-0G!UUIW/3 M[8SC%\R@28,?ALFU)6MCZ;C+^!)DX4)490^C'2@D+:B2+0MG>7@^JPU M0@AM#[P&D$-[U#68U^Z'7()L3:W/2YLM:,-9IZ!..'FO'F]9E(H';LOD598# M?4@&Z8/-5R=%EJ;X]99GE[[>Y;N4WH5QN-EM'H(]3ZUXN:-M%S`&]$?P94,` MEI[+I/.T?LJDL[C6'U:>QLV[[1,WS.QXM[T@6;)8+13[?T[#!BUV:4N76 MFRD1KRWP"*JA`2HP8MM?!6J4^4'>;D[(8^-30V51X<^G86XW\?.WA"&UT3L*'=J9%BF]X!M,'6-^.S7Q@31DRDKO/8!#LA,RO\\\E8(1N:VK'# M&B7?+;$!VMP6E6@]L,8Z/`OV".1.P2*[8#.;_)=3L@=@+6V`6:&>._GHPQAF]VYL<:(=^-\1BRN3&JL'I@C#5P M%HP1RCN=@#%V@&;&^&^G88S/:YK28)73=)PMUNEX;8I-P(:6J$:*;8@'T$;: M845K^C0,-N"J^??3#L=9G^"%`6E`5-B0`;:IS*@;3.\1=+(BHC^I"*#>]1D-TTO%F+&6W#4E!7XEZH"&1R5) MW@_2WMLXCJ%BW[ZY#6-ZO[I(Z3+,KP.X;ISOQ37^^UV>Y8Q?QJIB.M;LBS,3 M&P&3D_`@1,[F7UT(C7D)DBM`'6W>D\BNL^)]!JGUQIASA\(JVH)_V.7L3_^@ MXIUJ4O4B$ECG-0$.T%IVV))A91DB*3CBU4:(?T<[S*>2EM:*;;I073.INQ'F-WY MV[@X4VW+*-HB&5(7XZ6]Z'#LSBP4+/9OIT`/4G1`47--SL7OA(H&)(P7<*$, M.^?[4_@:AZMP$<3Y!:^*>Q-_CE.Z2-@__X,__#RG,5V%>7:3/3*D21R\1/N' M),O@?6:9[_X1NC)CYR04)N%F**1DE`[%5B:LG$!>SNS9D8`:+X&J88AH!.># M]9'XBV(Y%@DS4HU&Y'"S6@T+/B*?7UN+1$_A42:2W8&40E$6D[D4\B*($_Y2 M?4E9U!MP?T7R-24Q[*[EWVCT1LF&+3O7-K>H%"@_00B^G+^RR"'++^F*@M]D MOXNJ&FU+[(&$$+:M1D$N-[`&49EV*VL$B]V:>V#?@APIZ!%)D#<2)''V?)RA MKQELQHR3HP_:T`><)$Y".%_0NW=5]\Q''M^3T&COC^,Y`-#G7WAC+]Q(C1,# M;\%[37OF.A2$.U:'^JX1(G=3=?@PO<7]2L&W9K()L@K05_#F&\IPC$3%3OB@=CS9S_ONE<0 M2+&6+QJ"?1"GB?[J^R+:P8<5)R:0:2@7>[3/R=7W8!/&O/DCS7=IG#TF472= MI-^"5%7_S_VP.%L^4XE3;O],+4=G6T$3"*[?DRFM%'+/%0,7IYD\958Q-,D3 M(@?GW8KAR1=@@!0"<]*-*WF&%PYAEZF3Y6P(,U?;V`+F[Z#F,DQ:@((WD0PG&B/NVJ MV1#"1;+9)C&_J,V60TLIAMI>F3B9XLNG2!T53KUSAJ8`V)MF=\'O2?J0)BS< MR/<\6VQ'05)58YR9N9MU.2?K\>QL-E8R>:P]O"&1+64B9Q^*D38A=-8@53?W M14W:*X[J\CVAJBCKB[8KBQ]511]I$%UES.G2.[IY4691:#;#VN9N9[?:EN[F MT^$V5=_WX5;F(4[M:&_&])K M9$TXY1MD0QS.M$>#\48%#=F"!V>SR/J=NA=NIY"@AMU]CG&9QB*8[BYKNU.^; MU'5'KJ*E[APMI^%WKCN+`T%B+S9MBE0&OP],B'E]?E-$&!.-C5ON,H'W.F)5K0_8G8&(F[BM(/C"KLTXMX$H26V@M;O:I M!.%)7"NW#\45$KDIZ7J64HUZXI%NMS"=A+SM0YYN[-N%9YH@N-Q0K]VJXGU/ M/AXVDNVEZD3E]&-DCW7L/<7--^QSQJ_P<%9URN-LM-./C5N$YR(:[I#:2<2_ MAV*:*.*M#7KJX6VW_$I1Y'2QCI,H>>7)<#+*C&(MBJ+2-QHE8B\WC,DV318@ M;_CI(<@MYUF\B1\$?;-KW#81/78=GQ:">^&&P7GI-%X&&3TUW\M>&8 M)B`_:H?P=)EG9GVV#S[.&KGJSNO_8OK;W$PU(D[\A:Q.?'BM7\Y M71?>`#&-_^YX]G5BOKM?@&WXPUB^M*UVE$[?H^,KTXGNQ_V2)$M(,M.+++:4(G2RZ&J.=[M)+`66:F!GF MI2EVE*:\+Z$K4,#>,Q6?WMK+-VW"7HG]$H3Q??S`OMDZR.C]2N)6A#;JYCAQ M31_[,JC1Y=M91-/!Z+'J05/"M$TVYFFSBN;3!S,&C%]]Y\>!C-VXZ3I(PGP< M89\T"Y<\,PM#N`W"R=TI!B;\W96+.H_/:1!GXJ:6_HZ)FH(WNR!](#MV-G31 M3;E;T0%';P?B@`"I49C>BXR#=]&PL!D97$U8L5R2$_)S>2=(??%&W19AD=+' M>+F^4#6<=FG0S87ZKE;5WNVEF;Y(W'?^>Z/I\0"P8];R@O-A>M'RGXN26D7. MT'E^3<%W1$],)CO&U[[J'^2JVE.6Q\"9(YT(2LZB3B7D;)ZU+9+FM;CRYOOA M"+/ZI?AB%/*A&.?CC`0Y*<8BY6#U+C`>1JSL6F#0?Y$?/LC8ILE;F+7LW?KA M:-@_B"*5V4W\1K.\X]&L$06OG$07R!X7H(-N:@-7P#$P7_BW@@38LB3BD4UJ M8Y0_+?YNS_WUKN_=EBZA7!FDH MBAX;'2B#JZ=T4 M]=3SN@9,@PE=ZO71$$0!\E,2+T7$`B6F MQ2;!TSI(Z7F0T>5%LH%_*0X",L/ELREMKRQ\F&!Z['V<1*:V?F,1&/B"`]IR MHVU&./FS%Z!/Z@,0&,$CWS!:-(S`64T`69XLOL*KL+*?G^Y"UJV_B@/8#1RT M.:^BX97Y=P/M,7,]A%.;LQ*2@=D*&I!LH:#BXZ:W-M#Y\O>=V&++H"!@6<8! MIN^7@#5ETS99)2FA!5@1CV>`']I$P3>1;0+F>D\G>)[?N`;4S%:;O;VR4A6X M'OOL0S6U9;;`,+!)D<&ZUGWZ>R/#<0GF1X;)O;6-!'_GE-DR+7F]9/_)\G`Q MCY=%W&Y2XV@@2=1:1Z/$T%+S:!`]K-I'(YCM+(%36*8@7%_;2MK\GK%<&7I7 M#:N%1_X^.3'\[XU]I;"M6J9B0=/> MU)_:JL=+%1U^G:U+%`SJUE"=?L&AR3"\Y%(79_3O_<>H]W+=-8>=C>;-NQ*; MPG.1[1:C2+([,2G?MM2>T6?(Q96G0U\\%]T6;]6PGY9=AW&8T]OPK9YC]PAD M]A"D>?6HKB8C/M4KW(@5RC@NPZ)0I'MP(`UGKL`._,:)-Z=ZQLG64E,WTUEG M!&C7'\D>O-G^P@?`KNI8I@-1R^I\SXN2]I40'D0)QRY&@)9V8`&M,[T?!D_Y MOJI'X5_V1!2M]:BPL88$;IE%WN1T,T*=:R2\U>,&3`,%5N+#U-PZH*$J^P6( M$$X%6U,-WA^;+W?Z*7FSE-$%/>"IO`]+$`UX6HE>E"_G_5MW#(!\T,7BH<'] MEM.,7V\I6ZIDU[M\E]([YB,VN\U#L.1K?H&9/#/G>UB35;\ M[G>%59Q5X7D(Y]#(A\BEV_@L,HHCGBD:PV^.?*LJ$DR:"-KF/246=U,C[Y;<<"899_*X2 MS"L7#+=V"'_8.GU9B2:L!L#W=5Z)8X*%QB7-@S`:LM)H]/1GJ:$`U;?6..KF MQ6*CE2?-F+SHZ^UR8P@VWP*'/L,91?)T@H9.4QM![R0"!@T%'AXN$$G]I.;& M'I%\MC`7^APIZ6O$H,!@@OU'%MKL@D%Q0;.K/X&!"E;O+N11/R]"@W:F3.9/ M\D'2\#9&&`_29I#PB>;709C^&D0[VG`(BE5"&]AA=!#L:`S@TJB&$)G6PH9S MV'K;'&@13JQUQE?N#"#4#;6,?`7(WSCR4]H!F%8*DZSWGW;;;40YZN@F7B7I MIKK"V36KZ_7#>.=G`*AZT*?1:>*7>]H<-9]LU;J26M_B7!%_#K>%+:SZ3F`2 M&EM@NCW],8N^+3"];EZ8AMXVD=HXO-D&LX=OK('8S3B3PN692RK^>Q.7MVHN M@FW(N.VYI&E"`"WOC"'$6NJ9@=B<6)DI2VVY'7@G,"KQIX^0!JFZ1U600+YZ M.0HC!'"U%$_?DO0K(%L4R$*X`>:=S4&>^)@-V9E?O:N/+Y;5`D1M3!T()K2? M0Y8U3:;6R0\+Z4.A9!==]^>+1;)CJZ>'8-_Q9E&CGR\VH`"DMH,>)!/:0I-U M37N0'4G1TP^CZ(=3\KUMY]L'ZTAWM/Z6V<1`&ET]LA$%K$XSZ<$SK:4T`>@; M"_2MURWVQE[Z04GN(S7WZ%8C4XL\4C;O[?3GE$8_7^Q%`4AM+#U()K24)NN: M9E)FJBEZHJ3$-`93>LK_=6FV8_+T[[-"]\*8_[9'_D>[-NT.%<@G7TI;0N M'TX=S"V9,/(0JFT6N6]5<5Q+0Z003LER&;WU\NHN<&MCKEF!I6PD,PZC!&NF MO-)V7D?,6[`KD&9!=+\Z*A+)+Z*UV69?#X192@]$.3EU-Y]V3M+AI1FZ%YW@ MKM_JJ&JGN/&',P4Y`D.V*7T+DUT6[4E*%TFZ9'$G<^*F&0.);J3JY].UM'&8EF4_FW_3JMV+4.W''KQ-LB:9L"IU7OI-`6::N4Z M:H`R;;>P6)NC:[]./2$WAFZ9J7@;9.4RX-2F*T6:UA;:TPDG4JF:W2 M<3::3)QP4S&^8F.^:$E$4Z1LF68L%_<.L!\6/"6K_%N0MBNMJA'.%EP[JW+[ MK9M'9UMO#:8:SJ9HH/2+-M>K_>\.>WKXL%;M>6O8V1QYG:KU!J]EE>K+R\(Q M>-RL4*N2?/,%XWX7P;86]Z!=V54U2V\.)(E:?G.4&%I*<`ZBAU6&5>.T*93#G#E!32P)%TM'?E'LDIW>Z`9V2* M&Z;#J*%=M1L#OG85SP9J9V'G<)@M5_ETU%ND'N?Y M:>GSMR",P#-=)^E3$-$GNMBEHN#B\O==EH.#E7(:YP7,1O+:0PP1FJ'W&",M M;,]B*)Z17J<<[6R5I&<9&X]4`Y)JQ+I_\M@I611>S/!V)H`*FJ(+XS8!8D2Z/"2S: M+:%XI1!F\=*+5Y]L/_6W0ACE+HA%D=1NCUB@.O5]$VLL=V60YMZ$;W*H2V[( M$=@?I.LJGD"*45`VRB:2CW`:H90`$U:Q>BPD$+B3@,;=GLE$0,!K=KC,/@'9 MO=UF#+LWCX=-PJ?A-;MS@-BCZKW75+%LTVM.E7.D.UWQ1,(1`=:!2PCZ'YY[ MZS*'B,#49;;(QVIYEB*&/D[DUW^HJML3HTJ!$:BJ2(%6MXEK%!CPU-SG+I=_ MS4R2GAQJCL(W)*7D-,YD_&?CR\JD_&P24^[#>:,ZH=LC75#FT8:D"ZQW]26[ MDQI6?])`-1YG&UB:`$Q3!U:=O2RJQ^6H@%(WDU6O.IFEGKZQ%`:W' M8GHP36TU31!&EE/%ISC[AJ.0W6ML^Z%;4;%6%>S[GE\U&/53K/3#;=H75"^&_10 M',/MV6I0++@#(,JHM]X$*ZQMLEG%K6K^'`:F!PPI/SK\CA-3ZO$'.DB6NQ26 MF9!5:T\#J\E1ZP^3VE.TZK]2[.V/_211$V#[^\.>SHB/#;4XZWL]=GR@7^6% MQXXY+6#5R!0_S2QE\[N)9T#'N.2>#O;$563/$Z`6^^O^$](Y((QIQK!6*9UE'< M"\).C%+ZDR+!P2/=)BGL_-:R*Y_OBQ]54_EH:DBI5L:!+W.RV$'MS#*'P^R: M.F1"C))8/1_WC+SLRQ:8`8!=_#(!$P.W"7Y/4O)*D]9YGH8ONYPNGY.;>!F^A\HCXF:#-:>#%4_3OTPZ'CDEGA.,"A?-\565(D1++^I;F#)M/4=\Z4![LL0WVF'EB5U43/_\>6)R!QNZ5>10[%JU M[N0,IX6@WF.!ER8PE-"T9C*.RX9&5N3@S$/&D76*$#IRFO6P\TEQ&&`%>W=6 M`\L">(;!2N"/;+;`\2).OVM1I8($]>^:)^I#'NS+$3H'62W[T.;=O3OA:86G M<;[3B0OC=.<8B.'93OU\M74G=6*-+-F4U17:MO+Z&N-H6S?K4K?T>':F24HF MFR=F4E]*_5!L$DVL(1?)9I/$3WFR^"JRR<#SPN4R!'T.(KC'>A,7&2,ZR_0, MH(.C5X,!2Y4;C=29-@Z!UMP!$=D].!5^>;ZBP*]5G]W$,G,+LNJJ4G::9#AF M$4>8+(^?`BITW.6`.,;@7H32:J:3G3/SZ2(*LBQA%:R MJB>-JZ6*8Q(1/7MRE+L"^W.&`=0^7U!-; MUK)9%EG()0E;.<:/C;<2X`\Q?85.N>O5GN<\$N2!S0U#[[LRN@FC'MW67-?ET%S$X=EI.A.1'\B"*#7)78-T.H-MFY>NY-H:_?U MSV0Z$FEK=O3*:/H+Y?9:3?6X#R>7]DB`]Y^>[F]O+N?/5Y?D?'X[_W1Q19[^ M>G7U_$0NKY[G-[=>^@*C[_92?+=,?+;CS_8QL66^1W(;^?1=N10'"#W_^6"8/H-^W+'1@A%[8_/]UF7R+9[SY MAW\!NCGC*X0M1)XCLA@=^_QS6QW?=_/I M\."^P9CBD6N&_%!7GU-DU7P(]MQ"GI/Y@DU):<=YCD)KC2C@*/0`D%+71Z!S M9@9FL,%<].^NEHRP^SX.(>^3\>L/L"N2^3@E/*3)@M(EKT,*@.;Q M\B[(`=/^?F5N@T.I(=GC./"E;=I![#ICR#HMLL!\V,:+E;Y+\%:1K$^?XAB<+%OG-GL:\'QO,;+1#5 M(YO.YA,_I='@IQ'1#3\+Z"`TLC72FYS6P84-.$!CDRWY)HB&9652>;*VH?DZ6291\KKG#3(N3U?DN"V.:90S@2QAS$69LON;GF0_L2ZR#C-ZO9*M:JL:LVX\XH(\S*5H7 MD)Q(G4G&V>1K4Q3'YB9[D3IQ'NB*FQN2/DR09=OZ$#,?/.1D4JHMBJQR8?:U>M\GTWW,`-8)Y'!LA^]0^>JT?(WZLB<+"2YQ!$[G(-+6ETOARVTKP'5PEN\F M]+'\_"T9");W]-,9U$"9.`/6S3MG4/(TU!DP`KXZ`S4V76>0.P)GPQGH?CFE M,V#@IG8&C,#0V*#HZZE#J`,S<@G0T3^G4'$UV"T`"6\=0P<^;=?@#*`5YZ#] M!=7N`4A@;S[`CN<=WR>YJ7;OYZ^O*3\>3:EJAJV#E+X$ M&5W"[B2-,_$H#?8C7RD,=K[G3I,"-Q0J*$L9\2YI:`E>)5-&#+5D6I+C8.#;EZ!B2CZ5NXH-!3C6#V^7L&V7BJ34\^T)/OE9=KF=\_AJD M(=P*D04WKWA6:K$CK@S]M/MCQ7V&`*N@;R`RAQ&?/A3U(PJNC[(W*6NKBO[R M``1ORM/Y#0>FC[ZDI;"&>,D,% M+'W&V-@Q`?],K!VB=L**@]Y>&5@;:X/L2Q#RWKQLXYTX$K]_3*W5N:&YHH!2D22\M/<;.%MV-E4-TVF^9H?)*DN!SIU8A?Q]'IY M'4)]L]OP#=*9RA0T?.G;>2M#OSM2FA=#>&6VEX&XG.U.&@!I?2G/NA+1]RR" MSJ3J+39C9H@W,$:`J\$0&RLDD'!KV0^WK6>;4YO:!NJ,_(-[V?O5$4#5MGU? M)R2STH)2&I,1!G:YQ$_Y6^;G2T/@!`*.Q%1&2A;I3YM&.V` M]8;VBS'(;>NE8U)T+K^ M\$#=BZC)0.'+'OZH_!&(+J57<#^IVE?L:BJ^(K3%4GTM_FO*3ZU'YD]!%$!Z MXH=@ST!$OX7Y>IU$D+;D&8HMS&,H1,"&9C/6'!(3!U&MH`V_0307^8IOBQ0F MS!W@4BP`'@TS\"L`9@N;-_V(H4HQ%:H,1/AIAPY%R/"('K,I- MW<3%]?]B4%(;%>FN^_3RFY%M(:9`E,9QU\DPU;)R,@[P--V'.FE\'8?HKU)]I^QP3#8PP(4PJTG*&F&34 M::>,"2&U'!"48\,3L)RPT4E]>/*<$,X`X1SPRJT'/,#*_)`+4K%!.!^\$W!" M."LX$XLO4LY!RO`6;U&7BCKBH MH5=5$0MG"OJG%#7RROR2;E.Z"-O4O[T)SMJ[C4VYV.[BS]GJ^HBAYAO(ZF>, MQ?,(]D9$2_53-/'V'^+&1V8^6?-0K3.%[E!*"/',.-!E@#*,S+01QQ@>N\^! M"VI\XN2HSZX]Q070`P.IVJ$'GB:^&&G/6O$G(NL\(_"^I M42EVNJK8;YZ[7G'T7IPL6KQIIS?)7W) MBQH>[&^%!X2T')EYB;].6KZ5_=,`WE\*T`"QLWA_*$3#DH%`C%34^/5108\` MP>F+T=C"_0R#S#@(R"84VDV[O=DF,?B#^]5#FKR%&?-+C%]10_PY^"XVK]F? MSRF3.BW_O:<^\'BJ*$]$;`FC]FID+,FI'Y+8X;?E-8(D#,N3DC3?IQ1$X/Q, MGI[!7\4`]1_1ES!32(#72]SC4E@/$<8!K-Z M<?^(G!4.8Z]B5D-NYDA"YCTE)2BP/W+[-[;W;[AIPT@",]/!A^B_KQ+D4 MXP%6N+GT.4Y>(/&GR$.XW>498X)9%BIV``<0,< M1:@%_C"6V8'YCC*V5YY#'!E4A:V%J8R]U8I^WV6P7GPN$?#'2RKKX%Q31.OAP8KE;@5":; M6(P5XI`U(K?TC6'\\\E[=6T-LNW/\P-Y8A^X\O($-UFV.WQJS(L:9!=)S)0Q MX[=#/\>A,A>(*1&<(]9A4.79ZCB,S@Y5C4$U]K5XX1%!X?`1^$Q4+LG@R%'2 M@>TO3@GC1N9HK(" M(%G(O,;+BF21XSA#O>'H2`*"'!RN%`1)F=FY1K*JG-1^X7&2P,QG'1BS/#R$ M4<9@1]FX13JT[LN?@TEA+.[&P:[6;L/H3+PT&\-D,VX^MM3:4JR16EZLJ_`O MC=H5P566AQO^Z*FZ7`DF7)KN<5KZ,VZW2,LJK[Z^S:TM8YT4 M`K`&^.$Q6$G*\S#LB$]KL[!\2^^FF)C]8$Q;#H;Q6$GW1$*RR?5AXOV>0@!7 MW\6Q@D#=6I!'JP?.3HX&"+EM8\"]LSV:;G95TZ=L+N=,IR5X>G9>S!"8EQ$: M,<.?[[(07HE?))N7,):[OYE6O+\G9J9S0PU<@(D<.T0BVCC&F&G38BF1)3PQ+EX*0V.JF&)_7Q&QE!X0Y^ MC0=2,$$D%_4K^;=VPIWC::T2[0\Q+WJ_Y(]@O)-S*9+:E73D"/"?3.]L+AI; M1/=`4TBD%;"Y;P5/,O/]_:I@F$K&-;^"'BD_G+X)["XOKD,'W2WK,ZFG[Q4] M6"T)BO`G2;/4>)25D5T!U+!"Y7B!-7");X@#'`'P>0T5[(NOV3PZ9_K!^/N\.O$%HH13LV1=@M&=CL+"L0IW01LD/B5[`3V"+## MNW*'\%WZRQ[%L*87-OWBYSBM]B'DAH+8,L[9TK_UYT])<633^KAU+$4$?VA' M"*4O'$=N6C]H@]>&JM=[U?>'BEY\3TG5YE,BSS!Q7LJB""1`%$BO1_191;`O M[)>`BT(NYS2FJS"',[8PWK&Y[7Y;9%+.RJ:'CR$4>0)<#(!S/&Q?1/(TV9UL MG!T^6Q5&,^5W:2(%>?*A&.`C?S90C$&J069UNSIZP% MR)#Z4*0V%B3UJ;! MU]M4N=;:GWOQ.\+/*7^/N>=M?J59WG[\:DP"(\_:,)A5EC6S_A/G6!O"G,$; MQ>):N21%1$M!#">WFA7`)9Z,XWESAZ<_?YK%+QB*+[@47W`KOJ!X&I$+4O00 MLM74C5VO1\?YDPX:_CB47J!]'D5)P`N7TL.=B4\1I/QW*J:06[V*ZKTSJG<9 M]C%;W4LF/F;>AMVJ>[$7>PFH\WAY]9VFBS"#6W*?=BU7]*<<&,.132G2ROM- M,>K$+G,Z2.VK+7+>O=HZ+U9;1;N#U5;YE*B^UA)L\.V2&B-$<(+CHQ%EW"*A MF4)$2&X>70'%,GY15\#@4`&S6KMMH8`!5T#YABNIB_>M$B^M:6#,6?%B8A%2 M@<3'G/U'NDW#Q>$\:_5;:8UW2M.(@0#'SQX:@YW(I*&-Q,%<(<86J=B%T1"RHL^D])(5:>EW8C/'<)E54I"./Y42 M.UA:>.7D;]BT]!8NH<([%/XM4/]&4SJ9WS=EX12G@F%BMC<[F(U_8A/&$'!. MYY`:0Z)$NYQ4@*=W-;/8$?W`R:8V^(E.,E;$5PDDK.D=KZ0N)Z)OH'?E;`1W M!YS-2!(:D\@FB<4^7;R(=DNX<\7_*E"*[PS5XP57!?8V,8\FB9%#QXX8JD0Z MX^A-G$W'!K,=>B[H%L&FI`SOX]H\"6M?.I-B`)R4,O^,0NE/..18*@LA%;%[ M']:D`A-*Z1&EGW3N%<4N5,'\YWA)TSSX2N-/2?Z@2 MW%"*B#YQG!`:+G$8.1R/.(97E9:S@+/8LY5A9D68,,KD.2'GE)3$>'I^D,7(DE*D3S>W*G$DB?DI2Z6U;%8P$VP_KB.T:UXAHK&21F1^U7-X6>" MP[[=!X/.F(4^=*$U*W?T]40JQ:''5E=MC?O#W<),JB3^JM@BR*0;I%S5(E?% M<("S..9:5CBAZ*5-MW&UV4;)GM(GFKZQ(*Y]+?X MZ%PS$Y7>[1!\FYQ;H:9UM6YQ-!,^UP,1HK1B'([$EY[U(1Z_A'^6C?IEF=!=$SS3=''U43$9.\]71<)'; M>I$T7M9.IA4L:$Y?,M48FC5S0I1,D1I7!-@ZQ7=.5H1O2V"GZXAO&+`PSL)% M6[V7"<8[>;?:+D`'WK-;OKRG/N]PG!<2' M$]=)NJ+AT4Z'N^<2G<.=TI4F??%9>QK1,=:)7%72!>+P&40Y]M&KM1-^^V`N MSJ8P:CN4VZ)\J4.).'_Q,%PD*[5(3G830"1KOHFS/.5BS^X9J/1Y'<0%ZD]0 MV15VJAVF%AG(Q(E%J:-$/3ITM2)C_^+9H4)U$.06>>AKO!#.#%PTC*L0N&3H ME-.:6!6[YMQ]?O"`3$S=M70ICU71:;&MWUI->V*_?!O&]'YUD=)EF%\'"UY0 MHTAW=YZD:?(--D2"+?NE40EI&`D&@([5&KKS&X><`)$4 M9F5*Q)((D50PS'\DRDNZ@4>:"P%R)0C`R2TC7S*N$; M%>G>/M'\?O4Y6":Q'I#M@_41_U58D9NA<,S/I=BDW4XA+V<&[TA` MC44X#Z7;_46]/&XU%@DR(D:;B3RJ?$",>78B$0%(RKN`]XR9$RWJG!:7^0_K MI==KZ2YI%K[&O*@Z$]HBR-9D%27?R)ISXJGC>J2+*,BRQV.1:C#"_E9W M;O5'2Q`D21(M.8PQ_9IMZ1TZMJ(^>"H'8>)@<2$-4K@4@.VL2A@T>PC")0.F M\#1M#9&3NC=8;B1G5_+JS$!;F5,G2V`5&QMSIWI=Q>KS7)4O"VI-9YAU5<9 MROM=D'ZE.2C[(LG0MV>KR:CVTJ/Z1U[&2:'T>EUQ]-\$EC2%(7B<684F@.:& MI&PA*G#-2/4`!\-`!L*XRO)PPQ=CARNV!;>NQ1X.HOGIQZ*X`)F=!4#*;V,J M"XH/,ZA:=R^-J@%/T["4N+",JPZDP\#*9IX;61><7D,K2C!4=A9):MCW/<2Y M9QUH[3"VIPZ5;F>D^Q5&T,I[$8,PN;O/H`NBH_Y'S=CJ=PIP2SD-!L8-DZ=5 M685Q$"_"(")A#58M!:PW\U@-V:.TUN"7((QODRQ3K_@MT,6> M^48*I#DE6I+$!'/E<.@=DVC=KB&KQ.7!/GQ!N-YJ1H`V^0#4/Z+MK!$N\,?,36:[E]_A M,"!/Q`DE"18+\![@+!-QULG4-DNB<,E]*0LLEK4F;68OHSE4N!4/ MQD$`-*L?==0D="1)X]X86-#!OJ.[,[;KT('6[CFZ M>B(ZCGZV^M2,4_#9;0R$6/,:KQ#+^.\SG']+["=B%T&VOHZ2;_QVF8S3($-B M=5N#+G\+\W48/W^CT1N]8Q]J?>QS1E-#ND0]#GQYP=H.:F>+D^$P&Q>8X0X@ MD!)7*`]6)"+W99TD^<9I$D&4"*H8BQ)[`C"(?=*Z))APAE_W5B7R8TN;?/]; MN*278;9@K.Q2>A__0I/7--BNP\4<;H3>)O'K+?,Y2WZLJ#H#L$`/(RF?!0%4 MJ?=&$)LXP=YH3IM'7IPD`9JD(DKN8U*1)9PN`<*$4Q:GZ1F1M'$RY=D7QD6P M#?,@(OSTG)EMSGX,X9U)(/#"ZZ;7)%E^"Z,(*5>>7QJ`'<,,$8.Z?5;7[>F?E%E"?>#%&#(S/S8FOU#G M67"MLN@S_9Z?,\I?VUS<$"H8V8`&@ZV2_!B3F#AWST#^E)<8[I67&.H5A[\` M.<+I37Z0X0:W^ABCXY;#-`$%#E:K!1T7:[K<150!H?<8&HKF%,=!]ZMK>1?E M(KV+%_`)@NBB>-%S M%=&%ZJ,,H8(P*0T'6TXJYB2FG12&\J?R*,SW2E+D.VZ(S.=V$$>U[9+:1I6B?1,IO'2YXJI0U[9W,$]Z+! M?NE'.MI.ZS!Z&6EH2MF#5%T(ZR-2]J)8P0@0,Q)5*."T)W&&HM>)68>!?>A\ MRSA1'"*+GY!R[M;8*G/IMO#C[-"V8*"1^Y;],THR6WUV1GCWAS19[MA<53XB MD;I]$_/(EM&CI5$"$5E6KJ M(#5"I**$,J-8`7L>!8NOYS2%L[X*;^F=V6JOPIN[Q=L[]R`"MKF>O0OBW0H* MVT%6,$BUOP74CS2CS(+7#-,E?:-1PO^U_)G]\W.2,.*O;9(931+!#5D20^F7 M1M*;UE%98;:AVP=42=F/2+KKC3-OV98KBVP]([S]]-*+\DNA->?=37!>]WG%@ MFR3-PW]P-W+U':KLT)XD%.-((EF+!3&4!F41OSN;&P>XH=N<7'$GNB)87(^> M$4&3U(F2@BIR*@K;@E`#M1CD0][L(-XSIU/>R7P*7V.>-)M-TN5AY@.;2Q&/(S=M@&^#UX;JEG%\&).[A&ON;;CA-2MAPJI= MVJV-1:K!B!R-?!#C?71MVKTQKA,Y%42Y4+)**%E-*+7K!-N"M,TUOBDL^5^; M#J!)\P1<@$H0@YW`,4&_W4`[MRX=@?S3Z;D"35GA.X,B._JO-%XFZ4W\QH20 MI'N9NI8-UIZ`W[`O@G&;`BN-6+?CM,9JQI4R";[H3TH"I$8!*Z&_#7P%KK#$ M%54]<3R&I0_VU@&LR!:=8^]V57<*YXN_[\*4+M7+HO/]7?![DEY`V@H>+RFV M`4;21$H@;4,095YIFQ)PMA,P%G+7M5!)D73N#T!M;$Z7<,+D"R?=B!/0DK-F MY1N1\WW;G=O',/LZ_QZJMH:'$,).QFH*N9F$=2A69WH^")PZZ6I6KUTP`Q5N MO?E/@!@+?ADY;(6N#/V)OHJSGBWL4L'M\/)4^GQ?_*CGV@TH83MT8]!--SX8 M[03.VP1>E\LNFI*24/U2"M=SV<(/-]V!^S:,Z4U.-RK'K-<526\-8)6*.@"/ M.\W4`]!0Q2[U(U^@*^%]!^F=\MIUQNAF&5O,OX0Q'ZJ6A'K)^&%K^:`\%Y!1 MS3Q>UE8#[#?F\5O^I6UMX7I$E,O?4PBQ=G_, MKX];)G&3\3Q1/;FT!Y-"<-4C89<^>""=:9WK*"9;%H""&A0,EEK<3/U^']<> M;&/GY+8K@,^M>6W;RG+A^#Z[:)_7/,>XK"`>\$0K\#S\(#$*@5?B\I>@+$8$ M?Z-5F4!Q,P2H+2G<-!=7PU->_):`=;;G#)87Q]^H*(.>D6_K<+$FBP!2HT=[ MR*,]>$(07\'(0<>&R2:UD(ER1;+=:P9$50\3H MGKT$69C)LDKL3Z\TAEONK"UH@4"XI6F8+#->6#WFWA[&+S$7*:#SX"MM/AFU MX\MKLT8C2?L`?VY.#M>G#X7?YM=-::'Y]F&,=OOW>O312-8_J8]77D)U)(;/ MAS48/';RE@`_5YY;Q\FWNG4Q2:A]>K5;!P4+^5EJCSAUIX7BY4\]V MK#5/G1%FIK&`B^,A")$R-&)'![G>>Z=UPFE-TOR=)V M\95Z=%O-)\#=!>QW1!%=%I$PGWCX%;>.R8OL*6&QKRH(Y\=@A]9@/[N'CX?8+7 MC9`MHF]$R`+]HE1ZN607`;7U//W%RY&+($U#FAJ]Y.KH@_>"JQ?(\4 M%UL]W"@?_A3]?'N@90JG!0;J>ZRAGV-1X+#U_*IGK5"E\ M.YHCKCP[V&\L(%O:XJP#E8RH%R15EQEAG<@7T0VGFL(`')!O\(7G&YQOMU&X M0"Q,,,%7L&J7S]\2$[NL-??"+AOL=]AEV1;;+H\8T=,(ULDWN^S#43-&B!)3 M"IC6;3>W@_S M;`#H,L^R,;IY'G&BJ1>03,`W\^Q#\IQ`[K"[Y"6,(!/"PAO3M/\)K)KF4_C= MQ#)KS;TPS`;['799ML4VRR-&]%2"=?+-*/MP7-`T#Q?)AEPDZ=87@[0N?+OF M2-]H;&20]0Y^F&030I=15JW1S?*8%4W=@&[>F68OEHMU$'TE=W09!G[9IXNO M8-5&K\+7=6YBHP<=O+#1%@@=-EIKC6VC#59TM(/P7KZ9:#\4>"(RS_(D#K,U M/.UZ3L,72CX\SY\_^F*MMK]'\>=;-C+[._L;^\-+D%'VE_\_4$L#!!0````( M`#@PB#XNM96;4&8``);1!P`5`!P`&UL550) M``,+W9Y-"]V>375X"P`!!"4.```$.0$``.V]:7/D.-(F^'W-YC_$UGS8'K.I MS)241^5KW3L6NK(U(Z7T2LJN:1M;*V.2B`AV,L@H'DI%__H%>`6#Q$D"00!! M:^ONE`2`'R;[]DR:]. MXOK^+[,D=4+/":(0_.V7,/KE?_R__^7_^NO__>NO__O\\7;F16ZV!F$ZP\^AF"V;.S7()XEK>["IWO`?SA^[;\XU.T2'\Z,:B^/SMY]P;] MY]/)K[^B#P1^^..[DX`9G&.8_.V759IN_N/MVY\_?[YY_1X';Z)X^?;TW;NS MMU7#7XJ6__&:^'NM?YY5;4_>_N^[VR=W!=;.KWZ(J')WO=`PN'XGGS]_?IO_ M%39-_/](\OZWD>ND.=>8\YH16Z"??JV:_8I^]>O)Z:]G)V]>$^\7R(/9[*]Q M%(!'L)CE$_B/=+N!(DC\]29`$\]_MXK!XF^_Q/YZ#4OH1]?^OYTZ` MZ'M:`9`FO\S00-\>;^KYP@YOW&C]%OW^;:OMVZ'??DHA%!`JDOO%_0;$.:M8 MDR!UDCJ;"R=970?13Y')-/K(F\O]XFD%T;^*`@_B_^K/S$^WO'/"]QT\MST4 M/,`/A.D*I+[K!"+P:74Y,D&?`>XBB$WW"+=<'D*ZWK<*QFB1^"))F[$/V)S[._X+L,GLD-/##7X-EY M90IKK^7@[UXX&S]U@J#O7SEQ".E)'D"<[\^,"72;RY#,!IX+($S\%U#` M[39*.*2"[S7\M,LVL!62MQ/'.NN<(_4:/A^P1,->^HD;1$D6,P&+ MZS!X%M>.'__#"3)P!QPT)L]V2N@S>"Z7(/9?('M?P+4?PD/<1RQ/TCCCF12K M\_#9E9<+N%E,'J@FNOZ(+O<_@-'F#,7T+E'D7ICXP4MIH?4>7"R MJ-M!!3?8"P+71<5,V##'=5$QDS/QF9RIF'9,XR&KM^+Y,4V*K-Z*Y\=KI^(<1)7O M"-^=<+JK'AVG'+F'42!3PXG&\G]%,R)#W;$;HIERMK[F+TE["UA M$@6^AT(`]MR!BV\P-Q5&;]7SXSWA^`8YT&S9)Q[G*`>:+_L$Y!SE0/-EOGOP MCG*@^7*?X&*#J9X]I^;+-48Y5ZBA)&BS*QQ7PA][DX:$@=`#7C5M-#Y76$PY MB)^B]HC`V:^S.B8#_KLYQUG9=U9VSN<%9Q9$[MYD`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`'+TC]!'Q93A_2W&`35QAJJ^9'!)F;4>57'&S%E:3VXS-9YBSYFT(ENC!:$3A/:(GM!!XE7\N5$FR=1:@ M6<%#RW=]W!;-TTE_X?)0H6:CUF/=-NB]3U<@)GAW?05P)X2*"U[Q%AM!?U`( MDU1M[(--Q5I8);G.;KU.:U[)TDYEJ29E/58W,O=$(?5,[C;17XK=.:LQ68[X MOEI.FBHZ;"O]I8>=MF4^#B@:'AE86T'QZ843QUNH9Q!7(U\_/9^%.">O1M1Z M;+AE&J0$)3^%#/@>`*@D7-",EI3F>DJ9/F>;WP]R77!'-NX1H=M$3R%VYVGS M)0V&&K^FDJ9L M^>T"N0HTN$,5*:FMWE(ES=IFK[2N#PA3L+BV^@L6-VN;KXR5JO`(H/J>479@ M4D.-14J:LLTW2;P/#Y=V:]A.S)BYQ:X,7((U3)HT$=JI*KTX?H`4P^LH?G(" M\`3<+&:I3.P^FMYIV!.OU.(/"MY7_OJV'6XM-0B;5!:P'*V*QCZC1F/O!IE% MBUECF/%LDD@3JJ=%\84DMAPODBR.DN0ACA98QZ"]OXZU8!CLK0/+FG.5I8AJ MX<110CQ<-NMY=S_(TIT-@R+1NJ5I,JTG+NO]33^IUA?*4@N@9?R@M-5\ MUZ7,W+)(U*IR*=3<+\$+"*(\;U=)-D:FC/9CR94)RUT,&W7^-GM$/($`#KS\ M`O7VV`D@`^;>V@]]Q"=4-H8L<]Z.V@N?EQ";W2>^.'Z(+@./((_9>XYN_=1? MYJ)Z`FE:)+[&6:KY^FF/`4XZA+=Y=M#R,SK,=3JZ>8YL`R2*F;/%+^Z7`%+@ M^H44X`ZVCN+4_W?^(]:G@M):>\E29Z_&%6I$12SW#*+IT]TFFJO1W0G7"U.7 MD[6;@!W]IIHY5!%]-T]1DD`&DS-^64:M#`=U(Q.A@CL>,Z MMO;8P]H:-98B9J[JCK(#^L"B_!K70?2SZP+[7L`%%HTR*X;1H#1131-?22), M\S&=*]!T'N+HQ8>R/-]^2U"<4VT0F+NI_\)*)-]G$`UR8Q+%UO#5$*;+LE1` MACC?](Q*HJ/WY63V6.T$"B%:ZX=],CR"[42*_EME`_!V9:: MX=S],_/A'2-+_!`D"2CJC>1)UHN_X.*.Q+J;BQ8Q.L755;9NHA-&VO7+>8#1 M[6,1&KK$*7!^UPD!D'E0XTJW#X$3HI0%*$G!AA#V(-+9(DQ0J+2KG!N!=V4A MPV'**'40@Y51*EV6N>7SLV`0+K3;/#@6@#A*%.4NTD,9?02;]7]Q&X?(9 MQ.M+\!T?R$%J:BX*R#2I4"A+8Y<>DK]Z=:$R_>R\EB]=*/$1_LF#;]L8.)ZY M&!I(N,T/SI"K+@!>GE3K)DDR2#V`)_BNN!].=V7W,1Y77?G_"N:4+=3;1`P%7HR8SQ MZUCBJKO4G1/_`"E*7+_+6%^%Q9%SW$H:4S,UD=.R*8EX8352OL&3!):&#HR" M[^#T[YP4T;+=7<*'`$?J^":#2"HC;+ZG/B,-*XNWNWKEU?9;;S:NN]CN)'L,EB>$M+V$8+CD[FXH"'.KM>7YLYG."_`R"> MN(K2`G[2&8FE-]#):.SY.IR:T&UT,-#35;WWX MN6LHC8>APZLD:C% M=EML0H\@A4@#7E4ZA2@U4D,=!4>:JV6U0M!V`;5<$";^2UD%D"@^2ENM]SS* MO"T+LZN/7WBA`GG`.TV#:S0:75^@JVV-F9(E-B+7V_[C4;G>@^DJ6:_J6;8N&I"`4P*,I.0<)3@ZY:2U! M+K[`(RPU2CL]%Q=EPC8GR=I[-IM[GE^0]N#XWDU8YD9!><-ROUZR\S]F54H; M>0R\,&&.S>DXA$I[DXOPL"CGRO0>SZ"3:/18\QM$94#WJT M4V8FESH)0!#RFK,SOUY.^LY5S)N'<(-,$0LZ2X.T,_#VUAH*0I2(!WD8%G'< M\!>$5[H@\Y#'!_[HI5EH1@PQR$<)Q\TEC[O1D/YR=VE7=^[FC_U1^ MS"![B$HVZ%!%[`#PO(3DO^2ULY/_S)S`7Z!(JWGR=^`MR]QB,G`YZ"L6`'(0 M_142/]B-1'AK#)PD\1>^6TBX7JKW88-_Q1&!/"5K:VC%0`%`ROB8!;B4P88* MGI_><`-4:Y?D[I6E5%,%[VJ87EKKYUP45(J7/N6?#_FR2V[XQZFN#Q7T.[%6W=%R'+P$"9Y?M"G2/,'X^HVWTMP5\+(`W"^^@I^-&<9P MY`Q>(W)7"I3**D]JF-R$S38^5!MVUO&U'S^$D:5XOQ*DQII"Q#I.%[Z M`FERJ_UI.4FV94%717QREYC">H!9R)_:"[GJ-MOK-];ZK68#[TW?_;#T"LS] M__X-O!L/L@GJ9$Y=FJ9R_X$8N86_]H/B618*?`V\KR"EK&EE7QI-C\!0M),T M33_@[3C6YJ`8%)6FP,L&6S:,NE`[3L'_K;U/%*UG1?,1J\OB:LM3ECFSQYB5 MO.QEB:G0!JE<"E$V'*5KIS4LK'+\/(`X?^'M+L'.6TG590;[%)DBQ]/Z6K.GZ7_$IN,ENFM-B;;& M*&U'4R(9S*]SW9&G;K`'`<:!N)EB8[=^.F\/>SU+P\1H*PCG/QVEM(7$[*%5 M4ALX,X92R>BBDV,[1C"TW#;[A!B\UIZRS2;(7SZ=%;0;8%:/,&L.(6,IT6=)6U.\/4>LCE5-L#FOT$.QW7M57/A.KV'#C;8T MQ02\*Y`UA%A;SK[+R,TIAX1?A7"E;BGWO?QIKFS?_"=ZE2LZ][_RD=8N97K4 ME,\/%&-*;FR@M`BGU7JB5G/X1!1ED:[R]]@,0DP74:6>@9#HT5*D2 M,"E:1Q%)"9UK>)0ZP3^!$U^%WJ638LO*$YL:)1@R&95L,`E)1Y'-')+F(?*N M`P=W]K3^;I046G.GY'H1_,75R4N0Q52LXO1A=WCSP^K\`KK0)H9U1@B#0<.!J,WP2>01+'U$1IE^= M-6Y!X)L9*(\V"0>N5\>[+^WTB6OX&YQ62VQIE%"(5%"2\VH@F.)PXQ/-7EN# MA;-'1R4>XC:F/)@B6:'_(H_[%R+[DHO)HQ'#PDV>+\7AH5A]2PI#W"K/[ MS/Y2_4LPLQXY>&3CA%MAFAF1)0/''-$GL$ILZ*,"+'$>:'L3I@`B+BT.F'RV M..5>H.^8P292Q+WS(^2F6;LB)2*N"P41U`."KY\5DA>@M\IPK(O0)>X5!D=RT`BI"%)>0>??FHY68:0B^/XX.UIA=R%**[E?_+!SMVALA)<@A<01)O2KHG8D\$;U5.T M2']R[1D]Q[$"40/HK_'U[M-O&NTP4@'V`D)4G*0N,LL#)F8?BX##I'4'DK// M[^SI&_P]>[SY\^6JKS?(DB[Z`+\F?FYUL=&$']7:_##3W(# M/:?OWY^\MU;?@5H?_`##N%LH`Z2FUL"#3&(##B>GI^\^O;-4YVE4[V0C@M;8 M&DS0B&R@XMW'DW=G'VRUSNR<8?CV"4);:T!!H;&)B;-W'TX^?;#7HN("N#2@ M!L:Q5]`:6P,+&I%-7)Q\./WPVZ??Y!M1I-COOR7@?G&5I/[:25FBY>E@A7AY M"-T3\S'\,[,ZB%0.2]/[45>,A5%SUI['OL\/6S!E"<].Z!YSW2 M6$[>?WK_\=WGL]\L!`^F]$M2I99[R&)WY:`MOFK57(1L@$DK3N9/XR?WBH2FYT(,_0M;G/U%U*9'>5J!$F&JBEO7^R&,R+D'J^$$G)..C MTI",\J-R(C(D<8`6H"']$U+VC$L`,>3Z1?)3L`E`N0+F:Y2OY=_Y[^]`NHH\ MM'L^HML'6BT$8S8],9J:+XVV%RG"3+TUJ6*8*3$AYQGD._)-O`7PK%Y%@;<[ MP//PT?M%DQ6/J(`G]F#K,(WA$P(-"!(^JOG4,Z%3).W+2'+VP>IW%H0\Y`"!=U_YKFF?Z;A`$ MB42UKAT\^OA['P.>Q+A!SF9UE+=(=.'.'.QMLE/F2OYU_8>U=4CZKZK2(NIQK,E\8&SF*<(^&>W\V%C.D)5:_"^Z1:-19R#E18T,:?:``6X`!]=X:R[W'C MH>!!A8A/^F0QDIK?)DD+"U0S@>1R&8.EDX(+)XZWJ-#0&O$7YVHFU-U*.(FS MH;K*6GF71=;*=-MA!@8[Q);6PH1(<9TP6ILMAG#L/*VB.'T&\;K/A5>@LY40 M$&4")4^U7JBX]9WO?@"'A'>O;_![2V;;U M85*S4;T7E$N=0'`E5_5ZCQD>"@T#;\,YX0"^[K.3R2MA$.%-)YS[13N1#XT> MWI[&;@XL#P)>!ICR3HQSVKM?W/KP-$L`Y=+,UV\T&(@A?)=4G(LJ[=Y]A60[ M=__,H"[C[9R,B%0+.7]8.3(KN.H+R;O>P1?94]J*W0>E,8S%-\RE0`YS[CF1,L#->HE@- M3H1^4[9^N<[]5"@I^Y0M6%/&H(.Y'8]=^0^J1:K&"/#D MKH"7!>!^P9S`^?;.^5<4H\41A>@7.>RQKQG#!]6W@"G+-B"!>%F'3*#LB6P` MC?-7'VM@'C[F:)B1MHBD@*A@AM48NHS6CA_*1E$UJI$X:BXK*3"JN&$UD*#2 M`FY2L):^(S4&-A).\K>E!D=DF4ZUA!1-R9,SKI&`ZJPT.6>=OD\M$MU6[R"Q MD/+X!TBOL]!+[@!ZFL9XK9(:&HF8_4.^4\;+P1+I]2*_D.CAEEE;[_444;Z+820'GIL!H;PD^ M."BM[\$:;?SY*_JYX_X`'H,M-8VB9%& M)R5:8#0QYF%/G-LJI:U%(J1060E0*^L$MJ3,/*U"^?_A!%G[73X@EJ+I]#-2 ML&+E=SHT4^P9YIN/497O5E`W!AW85E9A`4NA?G'L4NO(KAV4L'F#XK+)NSR^ MF9&RQV_P>`+U>=F6_.CP[*\!4^BDAA:)G40B.7'\`'EM74?Q$V3'[BY+R<_+[F,-9CCI MU2__77\MX]KQ8YPQH$=_:V#0@_:#I>#5),SFI.;7+LZF$_@I&&@C*UN'":$V M!]G4O\3P3'MLZ#_HC/L*2%4GZ;L?>S`CXW&&$JW&I]0@,$D!T3C@&2K[H2B2 METL@C5(G,`0[V.N*``/'O*F,@IC6S83?"MV6Y,X2^3;,$SM[SP@W^D,&9_\0 M%,4Q`6;?U*'D:-)$#3W%J*&=HG>B:NCII(9*7RJIS+.3-*CM<*/1 M7F+L[`@QAE4A9-TE68,?`^98/*A3)0POJ]R]*(S]ND9*[<^;2GG>?EJ3FK>? M;_:#GM649.9OC(\0=A&A!.%9E'6A]BU5@5]4H@246( MI(&-!8TD^K7+%BE\&R>YE]"K?@P9SEC,#*+:E)@B7OVG)SZ(@UB("B*M!PL? M4JXC;GRHEN9ECXFE-3YW]<&\URSO)KV"1F=&=!V/TGRT.]X3%$Q>2?CV8]V`\?#IR`$_:;)",YI8 M6A/%UFQ`E!':C2X&&IHJJ1#FKJ$T'G*BB=D@]O\\%N^ID*EXOC]5#5F-$FX) MY4+V]HW;<4M_"!PEMSPE.>0$*Z]0A=7D)KQ)DBRO0WJ?I4GJA`@0)4A6D"2Z MUB<^R.@"Z"!F%X,L3HUE;N*-S0'WLD%J-FKUX=Y`1G*G421+MIN\SC'$7YP. MMTJI$7;!H`;?V(+O=+$*!%CJ9#DZZ@J(.G<]:_UW&YHO?#Q-PA'#["#0AYWT M=9%UP1T>810 MV/O%M]#'ID(6'"R."82IGQGW&)A<+:N]22_;0[EUV[L+%&!>>W'<@744X M)8VOF[EXX:-/6O4N'<%0,J@DFX6!=FM+1-\F2UKJ#@5.9+0+Z#Z>09)V)-IO M"#/%W(_62O8?SMX,#D$^G/@++@R3/V4,^P!`(;9&P(GUFH`CR#MH0!@ M>ID)#F[R:CA\?//;J#N"6A6@I)Q/`Z@;6R+[%E6UR'][\_[,%IGGA#Z"31:[ M*W3C@2PK">XO()LLHAQU%2"E9G5_:&2L2[B)9[9V%:6"+AU`I\-+O(P;.F2O*X;9.TK M%1=.Z((@@)?11B08N514KW',%/4`@BMUC#\O$K\Z=L"(4%*"$%9`J-P\(.WY M\(:#*LGNP8TH:G1UGU&T"!%E1%+WHJ99J,?.'V'YH@55Y:C$FZ@W6XF,KDK%,2 MEMZ<*+?2G7JE"';4[UB--2KE:I+*CU'AM9/7`U/,]3.FF"LNM8N\FJTV)'<9 M"+R&2OP8!<%U%*,_XIXZ%'U(B]7-2C:CB'9RTAHS7UOEL>EKADE`H>P[8Z9P M5[N`F^%^2MAF>WRX1*;]#OSE"NJ2<[A>A=O6[\.!]!Y5;/\?L%-DQ5GA3M#TQ0%^%6A5WU#Q+&8_?`.[[(QR?,R^)DG3)A6@_B MUGS)D*B^,:%;D&'24CVT?86M@_&!]W3N+T^0E\)&:1DPCFTA/`)4#R%WJ@WS M]_/,"9Y!O#[HFB!/8EH>LCE:K13ID6'6K90;R#D_3'R7&&.N[EL3[GLRKH+W M=,W%\*W(&%-8O@!RC7V.T*\.H>WS?WJ"OAP^BF=[F%;">!>&H1.:5HU*[HIG MQ9C6DA9W#HESFU;8@1@M+67)<2ZV^7(9YT_TRN\O`^8R+29%C)66^,7&Q5.> MZB@<3-E%!_.-">R"#!-/??5*1N/GQ^@%-,?H!3SOP` MIU-^@-VVX*Z`EP7@?L'$7D("WUZU]N8V(&]L([(`R".7%C6MQ?V"GU02I06Y M<+;ST'L(G/"KLP;S5Q^;15OEUT8[4&0OO!XP%.<6&9CZ*C9$]N'(O(R00MA' MI^GU&0/0UWU6'K.+Y8"O'5I3XV0J_L1HJ2/!8/ALUZ+MCM M2\%7S(&9,A8<+-.CA9N?=6GA^F'S$&G>AD>M2_3X)^R#.'[=`0QNF*VUU<$& MW'CK78Q&N*QC+]#[K&N]%>61OY=."JX=/R86'3G0I\W:>P[-&5,2^@]E29EK M9"2H\G_]"-$JQASQ[$F&(O9K5`IA%,3R?_T($2O&G-J#^@BNOO5:;E[*L'<- M]9\[,E!2>5%B4+*+CG[X,V;3'"E/M!F;YIG$!%D9H\A\*+YB%&\X4"L#[*F.$+O M#J2KR(N":+DE;&>#Y"/RU2.!K`A+M#.$Z8KD1S_Y<1T#Y#8-('K21ZBZJ<8Q M_IO:OBK(VQB4+`$\-R>=@I-]=1BPY*`F]K?4^TAWEN^J#%=OIV!8P9' M>6$;?\I3%8D&6#K.0%M]RVA\.HQ.%=[LA]Y MVC1^]LF/V!;]]A\G!B)^T-9RP-6Q8[&6T>)FK96#VFPE3FM:86-S7Y:E^/@6 MGSK74^%/3TM(+7^G-_3A7-3KB#+BP?%XEAC_D^;T@"_$YB(YP"B'5/O3TPI2 MRU_]8N4-7"%ZG5+"1+Q6] MCJP^TYL6V_@RJ%;C9.,P];5J6D?*&5PMDL%&"(GI/,U:)GH=5B+3FA;7>+RO M7X@U6G>REX11HXU6GEZ26/.M7[M/A: M'*1>B?28TK28QN%[M6C4.T@0BID>Y90$CSUKXB6'/.F(PPR6)W!8^^ASA:QLX:-GE'KH%(;:Z%:`@U#*D3-U)*)V)2.C%52B8DB;GV<(U& MDQL+=I4<<)/6!,]0-+4 MDP\:8;$W^Z:DJ5/2U"EIJLKU8V#2U$;Y8*($<8UL%A^.7EGY2@D&MLO2II1_ M^EOHIV03*+&IK2*A4RTKFY,RV^D]E`0<]`FX&1P8KE:D]/I)`F=)%C)')ZO% MS4&_/A9:XM/&WBF`0#MW4_\%?H3VP,'L9+7@.>B7EAI'*]M\<17.B;$IEB\U) M4+D8]>R\GH,0+/ST$3B!_V\5&!7[QI$A58PY4\+0*:&--O@^(-.D77;T4R(J MDPZ!A[_[Z>H&ZODOOI2%@#):'#F@/0(=R0K_$EWV#H9Y` MF@;YOW#6%J'N=L!#G.X2#)]TQT(>V>=_SW+E(H)+(':V%U&"\I*[&9KE^191 MZX1P`[[)MUE_6=`=>H^05L_/?]K7/!X0Y2IU@SV`!N?PU2O\)4J2' M+$-T$>Q[W^[W+3M@K)A))9(_:Z,$F(#CPA!\'<7EKU"[0V(;__T)[ST95ZT! M;?9RHE[1>C/;!9_-LW0%O_;OG')B/@?!`;2(UZ&=[4+4J*GMJL=.ES-A1[Z7 M:R^I#TFZS.+ZY:K@$LD1C+N[OK`0IX7L"&RZ%8Z/#\1LF"*];0!$:Y,8KMA+ M0@31!\G+W.)2TV0"WO.(T%1?L='G7' M!_Q7(8>DM!HE#]GWP'>O@\A)ZSXX-4O!^-IC0P'-TA*AZ[A_]+Y(MZ^],OT! MNF-KCSO)]$K+'FX5Y@I'AC+P+IF_0)T`A7%>1W&>!%1^49%+\1@8 M/*09F!I,9H61R2^YN>)0C-]=Y/D+W\V[0)[&>8?NRYM,_4_HL]H#]'"LJ,PN MVA_.U7(MLI.7B_!;"&>?.C]`^#5*GZ-S4(40H/=;EJ5EV(AC55#IO]'UI[,$ MR8/'>9]$1TQY\RRBM$?M`&D;+O%-U"D(VZ#/E2 M11=\;&S/(3^L/00/R8P:E1KY?!)P63BR(CH[RPS5IL(>F.P^9J"!34>WD\NK\%L:UMV;[1I/< MMYT^^SK=BGY%>Y@JH[SVU]`&D83=LJZXN!^K41SI+-.L0&?MH2!*4"5A?1QC M"1+FS3YP"1:^ZX,0_C<1S@&A]$MF8$<5]170]`DXU)MSMM<'9V[?V9^GL`D2>]` MNL(>=7S=C``,'RD5"/BC<-LBV>4]?1N")=H`=<&`4,J:8IG<)$F?,)81 M:!E`7Y5'39\#C7"+FZ^C+$R+S!Y7KRY`E60J`UCQVY)C^Z[?%_!_EZA<]2,* M/PF!=^7$J.P[]OXF_QM:P.>6&"LEG^!=D-6[CZGSFX^_Z1-3IX-*7*3W:[XAX2.Y9'_`GF0.LCE3O9'H?M`UWI7+ M?*CSV$_@3\A&=A.Z$9RIFP;;A]SSD&62'#*:'5@:S(8JS<_]^]NOLTD_<((+7$P!_0./]]_Q_9XUA9Y#7L\;`L[^4 M0\^JL?_;+W+BI/DHHL=.BXZA0>'!9CC/$YSTKC(*NR`SL^^(6DH_<7:+_S%I MU+'X%L?L[YQ_13$JG0(U]4OP/45.1WD2X5T39AE)":./7[B/@VQ MPS%W8FU'@;XZRUUP:53($*!>0[GS,*:C%@GN"K732)M9)M1FIK<>2GO#F5#_+T:B1M1H)JN4M6*V=\#R.4$K^Y"9,01PZ MQ1>NLCC:@.HQ@EIMY4RDKN$NAD+[I9;QP_SMV(%PVU%;-0 MB2UUWF*)QAHB-39G3\R+=="EW&UBI'B[9%267^5RU<0D#27V[:GV M<&.+B];8.%G1B-'0^O3MZ4L$=?0P+P*VB<(D@IK]%;K@0UT]@43RK;A^PQ@H MW#YDTG(;ZW#/S>TVYX[[`W@\%DA::^,D2J6&7(1VLA9K:BW&%4[5^JXS/=X8 M_7A#G#>J,.>'690E*+2ZB(*\C9+D(4KR\D($8TV.3R':,8\:QFEUWVF%)[*!8:(X9ABJWSVF[Y&%* M!4PK;USG3OCCV5^#2[!!])-MQ:2&QIF)2820717E)*N/PMW;W[D?!$D8I03; M/$\'H_C.0Y`LET*R0[!B7\+Z++O+22\L.[#VWG0=1[EG>?-?O/ M_E*,(,=5D#)%FG<@5[?1MK!Z=I6#>3Y'[SY\1(A$.2O/G<2'NWWT/0'Q"YKV M3;C)4OCG*'3]P"\R$T)!GP?=8L@(\]*_,)ISH0``JOU2.O$V&WYP_,VYD>P6 M.Q?2^/H;B2,^T@YFYA[C5"A=>+M.Y?S'0CF$PG.!PVV4OR@2W\"&#C:6']\&VH/2Q]%J#!:(K^+#A-,<# M94$,0X?&_N$U086Z<0M>0'!*-'106YLE7;P!A$J@ADY4N/F>"8GOS';QG;%] MB<<7'YWV:S]TX'41Y2ATTER'N7"*%%P=?S#QO9IK<,W!,>0DYZ)?1W=FHA6_ MEW_D^/Z/\A<#^\%#M?/C^#M+8R<\$3H83FP_&$[806":&<[N%XMS)X#H!T\K M`-)'/_F1G&_K!7$30C!G>%8'OGQ#]`>IV%'ODYEM102U&R45P'(A/(TE!4Z!T9Q,G<=<$F1?12G\ZQ M+0T7%I$N#2^1QOHY2)05Q>M!IPLCRD*/2L$YP8.S`3$EC!_;SG!!$:B2=3FS MW#M%@A`$?%6&^RIJE;W.^*P,DI8@1XX&G#/@E*3!2%D/2-EP,EC#H6W'U(E] MY=B>^0%5FBX\G93=.>]+3`TU_?!.V7-`]8'4Z2/-\OYRE":3NZ2()4^W#ZGAQ[CITP@2Q)O@); M$:A39I9IQ:D&L\^8(Y36KN2">&*[3D=C;"4B1-E<1^+0-8)UI&^JDCM5R9VJ MY$Y5I5E5YHP.QYY:3S&*`@^RSTX1#`>XZ>5W[L/3AQBGS! M+J(P\>%T+Q[A'1I.!4(\S`O:08:O5E'@W?IK/X7-256"#OEAO5YTR3A8_0#%]N"'./+@O>1W)XZ=,-T2 M*H6A2&U2`)^7@)+0Q]/UKOHI:R_\90ZH>?$'E+E2@FU9GT3 MNB@;"E3=BO^G.ZU*&UF7A!)"H'9#FJ28I/5`XI M;MS\(2M6JS4\_/'%3R"/.;2&1EN+D,J@U#+'WX$PM$KR-#*EY54":! MJ\4"N*C_0Q0C$K^"E`HD2/>CDE/KSVN)U*?8CEFG;_^ZD^S[1T9992`I.WHZ8+G_'FRDN=#HE>B04> MBJG,UU&6;SM1#.!65:4PVQ&&3]/9/D7R0RE[`*MH^\YU!C/C3U1,4`2F4Y/8RJ'=SZSG<_@#@ M0%H%Z,X+:KK)FP;B?X\QS(%*3P(IQ?X,VB/*\U#25M$=S1P8#":54O?/?/=+ MAHI-P@^'=FXD6,3HDE92T`B;8#?;^,F'3C@&MU5P=C+9!?OE$6W4'TF:J?-O MT00@#LX;VUFE#*/XW?-M:0ZO+.2P+2D?DLJ/F6E_5,D1#1/'-(BL*3_?XN@E MY),2'6#T%(G*EE7W7.'CB(:HP$V6F#>*UG@L:?>#=25!&D4:2BOW1*'D&`JJ M2&L],@BQP;47'HY-"*0=^RMMD5E-$]/0$$%@9JYAZAWXZC MP5WK0.NWNVT),46Q!P@D$U'X6L"/1!CE,U M8W&%7.-#`X0TN4"T)]";ZZ1(\<&\*TT<7=J7)=^OI$N^Y9(:CB\X,OH:S\C8 MN1L@'/3,>?7JYF5_BK=-FH3(K0T1$YD`6S((ZCJ5@?G?ZB25"#Z: MMSIJL&!]S#^"HJA2LO(WY]LB2K!6/G'*POY90GJ[.^3'-5#P>[SE'9)#&AJF M&>03*&5JZ.*#C7^F'&IYR;>`O;^.);FAL*UCTIK$:"@**D+Y'K_H'35=>F-MX`J>QPZ%!F8\ M-"7P5-;`6J()^R@FDVIK7Q[DY4D1Q5SOSVB)0.&ER870WCRRN60/BV.!DR3^ MP@?>-13=W'6S-:J+#+S[BQM4J5@F@/M_ZKA`W)]/IL0-/T(I0@FLH)IZ"5Y` M$&T0#\A5`^GM3=:Y.`YO#`@*>$0"&"CY9T3_P`H,3: MY\6Z&B]C;DIEQ7D'(VM-%U$"]T7ZU1G3QF1!$TC2VG44>]OL[=+08S0MS_8Q M+::3TX.&<#B$]\/D\*"7P\/DXS#Y.!S6Q^$,X^-PUM_'X6SR<9CBD>8I'GN*1-0F#G>*1-1'$%(]\-,>5`H<+D7AD5K9Y5:'(TK^KT_&' M=;@X("^L]8EYSW_5]RWD\O M.5.TZA2M.D6K"J-MBE850=X4K3I%JXX2K3JY5A_.M7JP,6ILU^HI"/:PYT+W M34;/9S=&3%S!J:\@[1OXRAA,2]1@WUZ&4EH7WK+-G"A@SZUY)1`,*#:FEGCB M6E!4C(DQX6AC4Z2F[RD^98I/.>RKQC,<+W." MW?:R>]SXT/]QHQIU>N.8WCBF-X[C>./`D-]/K2<.-/[)HIE&3^24ANC!S)6H MO%/:FH,!G-).(4Q#D;7*CY!S?N#;C24J)M+JQ![X>6LHB>EY8.SG`6-R9$Y& M-OV-;'J^-4UVM2%V-5U,-]6L>8TW[?;CBU#8?-,F0;$'QP.(7<28);A?W#FO M_CI;7\3`\].KUTUN*GF.GN#F$\!Y96$*8DAWNGV.GJ/4"6H_Y_L%#I2_^^GJ M*TB_A3%P`O0B]:6["D>9PQ^G$_/Z,^],$O.:"BO\**@2AH8@:9_L'.W'7^F\ MC_LK M7H"@=S05$72J9*5A59U*F6ZCKIY6^K]W=$X*RM,M-Q00==_/0 M0_]W]6<&Z0P*EJ#-(_;4!2.?W``S#C/AX-N!%G&KM%`X^K,09G-.O&3(,WB]NDB0#,=S42\D"#R[..[@^GU=.^`R' M2%91`!?RVD\+E:&E+T`-XB9\`4F:"P2'5E5?,A63JOA1AVOH#KUR419$$0FJ M.?`M`=YS!"\^((8'"+AS_A7%)>\HFZ.4T4V%F$P>5+#27N/?VXR1=00D]R'6 M?(+=I01ZFV,+$B:MDK;DH"_%TD8\Z"UL>F>394VGK!3U9VTDKX[. M0;/P'-+@_/#Y)PA>P%T4IBN<*TCODBV,O\G,_4NP\A M\K(XAK>SGI$ M4=#W0026')?!>% M8%LD&[S.0H^-*>/X0[<$A?>CN(G MI('3JU[2&ALL?19I%+^,$>7V)7H!<8A(>MI$81)!^%WECG6QGR`GT.\IET3[ M#&.\K/L037E^E;<=4R?VE6-[YA_`8"'V(;<2WV"W9ZVV[XLHWD2QDP+.]A_BHK0T7'I6VVA:@D^@R%\WA$>*-1W2T MUJ:+CD9;)3J=M"<16W3-ACIWSX634T!-?27]"Z-#Y!!.%%R<4'PM%IDOET>8 MT#@FB%E@1=3:6C]N:!<".Y8C#C5(H3'`4.<<_N^,[]K78WWV0#QTPJR-->\.V44/IR@L)WX"/S&:GLSJ(:?NI;L"7A9`7)6?J[Z&=FYW'GJ7?I"E MP#O?HKU:U)X9JH\'=_W`+Q8(N=(D;T=M%AXC'(F7'IOOR%]! M6E7L[>0813QJ_7TLM44,LY6`6Y.7=GD$L692_!WXRQ6J30DAYBQ!E94C9U5R MGZ5)ZH1>>8MR,5(6[&\6"@2)T^Z**1$G<#44D9I.4.@2!1/F:1K[W[,4Z2G/ M4:5[`._!V>;NP7&,,FSB,A`$157PP8.:A2@9%,O*$2;)DJ5^,RJUV,ZRX]^. MR".8!1]A\F3EX=(/*VT&"FB?X[_H]),^F0[]DEXIE#1)%2&TTT7&O%+=5R9T M>:]0*,]R]^*0:-W2-)G6$Y>E(C*DJMC>@E07O\B>AE(G1V$*B2U2F)*,G>_: MEI?&&#-X6LWV1I%K]V1.EV:-$>@\VHJZWT!U`,WK%C@HK=GB%B0)`#M^DZRE M"*LBG4>SSPB+L%J)(M398@ZE,(MH&15=GU*-I.P)]URA`TVGA.FV,'6=I9!E M=WZ(\NJ6-[;D,@.X7$T]^NNXYECU%\0HE+7NM/+^SM.'/L01Y$2ZS1]>"+D" M2`U'DWL?>-?QP@1B-(P7[DZ5&,A/;CJ6(DI'%UD:&H?:/P(GN$J0UR+13[O; M1!_^X[VONS/6D//WZ0K$=PXD-03Q%N[U*%?R!JUSHB387727#)L"65'SP[2( M6X(C>\\QC#M5>M*I3T4G=?<\$ALHIE#A$73'2V=Y$"Y^;$IM?JOG9$;AFC<` M-_4`8^W^/5>((&AJ,B?,@)OP^6?T3^!TRE`(\+,YAMW(:5)JL[L`/SO@I\%P M^#1&L1Y`#5JU*QC*#&(+8#J$&J=F6Z1L&/_S)\!VH,8CU^=J1: M[7?`>V-=@1@XBQ1O)Q$?PV[X-"F55E-+/Q\'3F[T1XSM.)%84D=MQ"[M99JC M(+M0=Q.?`H4(M/E*A"Q5]XNB[NJU@YS]TFUI2#B/XCCZ"?ERX6S@7](M9E\0 MZZXC4FCU&L4I+*%R=BQ0F:]1;5ZZ]S-G/UO`@2'MV#:01X#>ME`(2L\MA#:` M+3BAT6BS!277L"`#'_-XDZO7#0@3G,I):&>D^/&DV&SGN/53?YG+Y@FD:9!' M"7V)\3&9E+9&2IM,CM66"1S=E.5-:VV+V-M+_0"%NA5[\1;QQ\_.*]&I_MUO M;:?=HL\L[R37A[XS&]JEEM)86"2A(B3I]\NRD3$93DM2%">M1;M+HT$83FS..$@.)116!"D33L% MBHF#@BGG8!'%H&;0)?R_),U3XUS#W_O+4`0//8M"GW=6:;,&O27N(HQ<_@=.$.*_)A+#'+@LJ M-&2,:@!"9)!),^4VA#T$-7(VCVR]=N+M_>(>PAZ2D#^"GV]SC_/_F<5^XOEY MKG7ZEB$^B`$PZ$%5I5N>6'11(X57LFYJ4J,IN_/AO*OIDVANEWOK&J*Q,`YD M?K@L'X^C,&GM)B"Y\\-<[C>HQ`S45NI]IQH%Q7>DVSN0KB+XEQ?8I#`^D)WE M1YF%#HN=D?UN%+YHIV&:"?=Q83Z>U\J(.\H(R\;F)&$]V%A>6N5@OQYL@G(O MMATH!8X9R*PL*W*@N1MMPF8_OMD M&>WMD#R.,O%WW[9,=LD3WH9@Z>QG;=1#[KRKGM#%.NGC5CZ_ELX&P#-2V/5` M0;W;<:W];FL[9-^ER[*SGM/AY>K5#3+D/UXXE*.LK6GA,/P<7;TZ:S_,FS^" M-(O#Y#$*@K(8&08VZC]I@)ZIG@F*')-&0RJ!0QB`$5K^<3+>KG2H95;!B\(" M:1HKO,SZD7<5>LK<#@A4Y'G)<`]U]/;'('L.-DC;%_2S+A((SRN*H$C:1Y!D M`7*B1F:OG6-T\KN?KF![Q/LL744QJ1:QY/&/`9`*V*:=H^58"'Y`4W[(=V'8 M]B%*?))E4LZP$UY%N&6*;U_YZ@2YMT(5E/`ULSMMC@$+!-)M=K,8K&0?!S*H M#)#U0%;HUT^I$Z=:801O&J.\%;$ZV&$JHKT,2=XK-!,]M\C'$S4?9NE255,J M3C-95K\MG[`OG(T/YXKV.*CU`,CL%:J9#5Y`$.69P"^B!'L\2!W=9-3T)-EF M)0//J"HA_4/@A&DSV3PWNB@CF(P@"EEJ?'%T`$;]\,*G5V":VZ%58`BS3.@$ MKREFT`&EAP'O/TP::.:#42*^9+J@%8^I`OYR-$^T`8.-ZP/*Q'SME#:`1)O= M-4N^7`-(HA-T&$,&"[G':*?&X"71`@N9Q&-`1!6"SX\(8@][$$$D\1@N&W(. MFT&C&7+:#*+Q&*!4;JT$_E!0P^HX]BU5PE[#2ZK-AU#-@V+#[8$31D>;<,(@ MU=Y0N,XEO^EG#+CL'>T>-ID\VK2IB-;51_:<`A]5RCS6.9H%2Y'KF3Y"S!WL MX$\73AQO%\6K,>-MA-K12$$3:+'UZ:PDNJ[8$26)N/@IOU_$"]KA M/UI/?NB=+WX!Z""1&09);><07RB=G82'/IO-FP1&7`(ORQ-3)O\)3V5_X0/O M(8[*W\WA_[Z0G`"'#F@/F+A)UBYH0#V^VA;`1R<%E0!2'Y'."RSV2/8@BDVK M?H4)U&/I(H_1N`FO0LC)PH\?\H4?0:3^]N"&1*&T4J(&H>5KA+(7HTWX>P!* M]?-I!05R[B3`0T9M^)N":U$BH!J)CFL/ND0IKU#W01O4L1)&8W?A*C@,=P?C M[6D8"(1HJ\7\01`WD'D\FR8J# M4M]6]%A;5Y"!Z'8$]O3XTQZT[*J';9RZ2QI;YU',]. M3W*O$\:EY/'M0ZAD!M5JB=E)NBNRG(=&]/;A'2;6&\@(?>+"R=T M/-\)OR6741`X\746NL44"Y=M=WL5@/PWV)M%CU$,TX5ZTZG=]V)R^T6:;9V.AX?RX MH_.+XX?]\"`ZW!^G6J""X38J@\H2'8/M3]TCXE`5U((<*#^QZX2<&:5V:-]D:*JC%_L@/)^!*JP709K>&Q21-.IZE.C0<`4A\P5`433P.T&S4NP=6'_O)$)&Y#%[C"XM`M0J^3`)T%!,586L"Y16 M,-X2A4-HI[M("-/6<#\KGQ]92E`7#!?ACDQ&8QPZDNY"'T*9=!`8'!G;Z:I'I"]Z\7%S@WZ-R@H^0SNB-.'>6*R@YKK8;'=I[:G1-5YUNP]^TO17XZ_!'E^-',*3R\Y M)E]W!;PL@$=.?01=.WZ,;L3P=V5F-S0)B(=6AKR7S0S\%M_X+NNBD M4*M$ZF8+@5%((UO`UNYH\A;[R M)>,B<"#'\`Y8O489Z]5/XHJHT-&+?@W10)G_;O9?G34@>@X)CS`6"@8`GV-/ MP-.JH<0?H&X2POF2O"=:?]=PS=*`64FJ184L-XK#[L,=SP2Q#?AV?.?*<7;> M6_E>F<0W\X8GI>YFB7A\%#:GQ^ M=C:L&A"#J;;Y=1ZS]5W`"XKOE='4S[$3)@6-E#RQO489[48F:655IT(OXK7S M"E"`J<:-M_9Y3/=8,T]K$5!0)3C.6)O4@*74AI(@Q<)@:HMV=Y*]#<$2+8UG M%'NH-:`2J+A5Z_4*\BC=7CC)ZL'Q<2\QPB/8!B(:K;+.MQ3$X_L>"#!PV$%F M!4:XZ!R_2@Y!1:X`_0S<51@%T1(?F,%H:^I%ATR1K`4]_&ZC=F$_[MRJ/)2A M=N$[W3L^3I6CEP!7]B6+-5XY#*(531BE/C7C\4X&`RH_0:(_K<*/:72"R5S+ M]1:ID'5'9A3HS;:'.-J`.-T^!$[N#'L%VVX(52$.]%V+47]`+FIGP3C`7MVI M59KW4;UID[YJ,8X/QD/M(C,TW<9W-Q3;^)ZDVY M_36+D:J<=]("3R0E&Q]#DZB:;`^N332^/(%8#A_%`QX.\2)S`%@W?J,:QWN? MFH#;DW$6UWGHR;,O4>3]](.`)"-YZB_[2Q;#6BG?:N.<-OJO1%RCA]O:(0KE M.-^]\V*P26UM.;ZHM%<8.2*E$['JH)A5A^SJ\2=#>55OP\? MLMA=.0G8^65CMC5R4XL!1B>\@L8!BIYIZ@!6<>4A]K%)Q?H-8SF@^C&E`ILN M]X;#WFW+WQSPBEM_T6(T'H1_U.JPMOJ85#":1^N24L$QMA5Q\N^ M4"67J1FZR\+0*2U#3\,PJX::\C&0$['5J4%P\SS?-GXB)5\0'\*D3`OBU&D8 M5HV9.B%U`K'E6-MU7X!2E%=6O@-M;S3E&4%.=\#19^QCEP!!FKA:%)BQOFXI MX?'TYA:MM`95BFM%8+-B<22*Y^NGT:+IX*JC<-)).0:OY`8']HP2*)^ZF\NN M4JA1\5XWS;,47D+PNVD>8;-&94[XUNV0\;52@U@Y'273KE\F6<+&\@#B;Z&? MYC3>+YY6D+/4QQ%:^[$*G/82.A>22DXU9_YCSP^48R!BV# MJ#Q<]M?IR>H`.&`^0&F4#IK?M`JW0A=Q'N5#1T$NZ;8&-A!\+><;RAB9#R.S MQ,0G;2`QI:70[<3H)*+X],%"L.SNW[5'$C'^OYD+DFV7[36>5D#B-M+V(E7# M:J)L.BQ(P"@%\8-2+^ID1.0@P+;8Y=M1C0U%-N&E)8HI;*9KC?0C(1SNUN4;/R7B7$L*;C)=8DI#I7/[TQ0FK7 M41:+"*W9WF29->DH1?;!#('!(UM(8(WV1@NL04?EF&;(&GOR7T4DUFANLL`: M9%2)J\[>2'X%4B4P\`)"(9$U.Q@MM"8AM;)X\N8W,P1WA:XN(H+;ZV"RX/8( MV7GJO?E\ID1RBF.-+J(U'&D%P@3N^D4NIMLH(55E/CEK!QGM]9\5`\@MRDR= M(`EB_P4*!U$*>9.AS+_\..@YJ,'@Z$FQ=DEH"8AI/NBZV3H+ M4%ZZ^W0%8AKK.(NV]QS2,+0,II=F494:OC[.N4TJTLY[<$NMT4Z?8X^C6Y_( M8,P$OX+T?H$R8Y,KHW#UTFU%,KS+N&B2]8ZA18DL"L5B,A_O'B0`7PXYRW-3 MUB]U$NEL>00N\@OP%WX1US7W_I4E*=),FOI*`AL'F8=>_B"SF%A1^3&#H*:2 M#94%6F)F80W1V>#&?V90HUYL_7`Y3_X.O"5(*F8\P$81RK\,E>X$=BG^7P"6 M@[YB`1X'T4^KU=7W2-1[RYR_0#T"J>/74?SD!.`)N%E<)/*I%[(T;,KXF`40 ME<$&'=[&)<*S/A20IV,F%A[[K_ITJ$ M=?+_3;==5O`%EZV%XP;<>R3#;L6]Z51C_38%.<,1,Z:SZ*!%TA,YJJS?NB/F MHF@$?W>QQ<5>!]'/0AV_6BR`FP['V=#O'@!N#SB$]!MG5%A(6",U7OJ1+TM[5EN' M89\:Q!X"0;NWC^*,RV(D@R)4#8<920-;`R))_.!,GSRZ7V\/!`=;5KIG[JXFJI) M7C=YRC:;`*!5Z00WX2**U_F(I'BH]VV-I-E_UAA`;DP4;9:T$YZOGQP]I#3P MWV]`##\2+B^P19YB/3I7;N MNJAT$#QUMH2$YQQ];!![ARA%17CTDCW=(D_DE!;V=@4((-G-91?4T@@$ER45 MCRBM3,:W`73ZV"#^#E'2ZBK0>P0N\%^$%8!F-QM@@*/+>H4_M^ON*.;3`;J=;)!_ERHUUA?=I%]S#.OO M0^%5IZ,U*.A05B5(M!8)I?J[9XD4NA.2>MN`"0IYBJHO:F"4)3O4O.\X<3.M MLY*=:G0STPJ^MW$XU7!W-H=8QP-<(]VD MS7(;P-$@*X6%CH*]CF+@+\/"K]=MEF6N'#@?2X=.C,!%.IL&!!':*H!HX[1$ MV-Z1K2A.G.!^45)W]>KF<8NYPR]N5V?U,$FJ7`15HI2="'Z$%VRP1.S9J3WD MI(D?.^I1T;?QRT3VNW5[=CRJ$+./!F5[RTD^@DT4(]V]`<[S;?E'=K%>@5'& M6X*<(NS6YQ6@3L/2G)39WU*J\?)U&[\(JS"`:_ER$:AAS5T>B@F%=OF[VBG8 M%I$:KM9ZUM5V1:J72VHXFN`$45E)BT2'XI*WE^#%=P&^"BJNP5ALI>.AUA-; ML]4G8(:H3\5HPF3VMQIHSO[6;&6]:V@5K_04+=*?D%G$PL'M!OK*##=;LB^: M%,"7CU^Y\P,9];A6^K*1.&59KSG*MI^K$-XFM[_['MA=!^[#+R!:QLYFY;MS M]#!1$I6G1Y:[&]R$GO_B>_#^?H'>M9%+X_FV^.<6HW\= M\L.&:F^'9)&DP#US(8K5+`_[Z=%L`0==_X=#-EMWU@3<%T[H>`[Y'-S_N[TP M(9RI^^1K+\UOJ)*Z]P3E0KM0X5H=G61Q3-#GMD"5[_^"I[@7K5D";C4[4@FW MN"`KT$69B,OP\Y)&Q@6ET^[HA(QG@S[7GL-8FTO&4L(:13IK:+CLO(]PF)@[ M=-GL9U,2BWMJV/U)0\$2D+NS25=SER4\M7D('T#L(L8NX<6[(JWP%HK^8YDEYX'$:I8*>X@1X38*E[?^"_`*9VR:2\.P\30$"':' MET#JP?)*C+#I]^$,YH#H-XS>JB9C*57G2S_2-3N+9+KKTC:>W,W5T)T$-W?+ MDAX0U_?804OT):AR48WD+TE*AL;G+BDU#UI[;NP,:(P>IGA*$G)L]7@;TR'M M%I<8>_I+\J56,\J#F1JP@ZF(][Y3$8\=YW5R5`%>Y!QNM"GR]-(M$H`5UL5# MD\V6IHI^1#%F<]W_\VC"YOT\@H:7:G?[!P/.7E M`<(D"GP/Y5HY=P(G=,'3"D`ENMBZVL?;Z;N.WMD<858.,2O&F)6#R$FU3YTH M/=4^9U=)-0&H7Z-GX^7N.V(F;"$Y-,H"\))FB^;(H)@4"-=GA4F.B^.;^8`E MIT_,7)6Y<@MW=6HF5UPS71PD$9.;;?R&?V6R?$V;V+7X^U;7*#LI);,5T=1$/8 M4`NG*W;UQVP>UN1%289-124MN@BDY?J]QY&5N6B8> MA3M*->N]%%ON*HR":+G%>KL*CF".3$4IJ\0L.Y.8%$'?.6&V@%1F,4IT6-&. ME&C(OA6D[!*\@"#*?[MC30@U87C&A$N#I:M%+0XBU#SF2!.,;:O3GY^$=O7Z63[ZNV#C1Y& M4I!'Q=Q``(1+'SDDYZ[\Y]L\5N\B<)*$G;!6;"!#K61]R=4PYRDG`82TIT*] MQ\^=U0?EM:(O0JI9@M[-_JNS!L3$J,(CC"7P'ICFD#*>1L795.W-5#.#(HL M*V3W`/4-FFQ;?S=4GBTJ=(C+)6RO__"3-+J(XDU4V/+)FRNII8$BHM)#\YJ1 MG43C>>7'WH,3I]3,6+A6IG(=1XLTAQ>MLEM1.'5+*8[!U\W:F\1MISX&YN33 M4:9TUWW>CAHNZPY8.:2HQ*<_!?'X^@N%:.(C'[.+AE*G>"NRZ;'Y,8A"?>-E MH_F"(08)XB#6@(1(H7Y#//L=L>O81 M?]%'5<%O?>>['_CH+E)4-Z6I+>W<1/97IKZ7$`YPZJ(J)F=3!&WBQ"*J$/=IK73^@EU8_1U@FX%G:WI3%B M)E)0RE>R?ZT>`BY=T7]WXM@)TVW.`R?`R)?4T!CQD@BHBDW9*-V227,/3B[U MT?L8!K%2^A@G5`HMI3`_*Y>D%B8-E#@K<[!YI-X/L6Q4XTX&CMY^ MK40/:[8G*ZNKH>8.?@(U+.).G/+Y]AE.@."ERM5K_#=E/JPR8P>:1&GHATJF M$GZ>Z'O*U4N[N(\N*IG2:]*CV+>4$IQ.]L;AZ*2=&+K(X@G0;_GG2$XS.]KZ MV_G2UOPANB-2VAHB9`85E?E`0]?$@;'EY!4L:6!#`""39%EE*#79"8BU'J,U)/0N?H;^#P+N.XB M)NU6_Q2IK9&UJU^D=M>`K:,/Y12IW93Y%*D]16H?/E)["B4DA!+:$J,]1;39 M%]%6)1@@$_`[\)@LP;<$+++@UE_@=*M!H^FJ8#$U\B%$UUN$-CH[ M87>G!O04#+C,K8L/`'[;FR>/(,F"]'YQZZ?^,I?E$TC3HCXE[E"0_`$-SQ*L M24<%[6K,M/(Q!:^O3NRC@H9;^+W@=S]=H0Y[`HC@@I@GPI_1T3^(L@ M\Q";"&[-.&BI^8Z)^Y5"=E0[F976AV:F2LRYM_]G$X'1I:)25K3Q13RHUC-? M1QG!SYBWJZDPX*>P@LBXB=T/<\.YSO(ZULLLASZ+2YJ<-*O7//R-16.1=K(=% M3J75*2.HU,//">\792?[H5'0:?,[.)7^ZRC#.3-R]+$>&@69VAE(#H8,R&%A M9.1][$=&3J:T7(0Z0J-)^?VBS4[<99?1P=0K"HNN2JWX^&9P)@S-`_CRUZQ. MW-Z'=Q_[A.T5@QTD6*_XU!#_P-8`4@S:S4*^"(/GL/,/W.0(#;5=3UANUP9E M`C4VW]G(_M4$L=,]]TV&`"]E-M_5Q+T(*#`9,IB9\!E"L7:W/-)C9TTC,=\` M]<@0ZV\>#GH0>;!K'%9'^^M;-/?O3@+@#_\_4$L#!!0````(`#@PB#XOSI[U M2QX``/"3`0`1`!P`(/^#XB^Y`.>QVY[9BQPZF;N`1.O^R%_%]Q%U"]O[RYW_^I\__LK__U]/[:\<+ MW&B):>BX#*,0>\X+"1?.:?!"L?.(YG/,/CB2\`XQCEG*W9D!E\@1]5/^96\1AJN?#PY>7EX^O!Q_"-C\X.CP<'+PUYOK!TFW%Q/^_/K$ M?)(CAU_2`L<'A/(041>G]#ZAOS:0P^**J MU`OS)1(%?3J(/^X)P!SG,Z(T"%$HP)1_PR^K%:&S(/E3_``:^ID%/GX4M3GP MC^_W5R71X?>#LX#RP"<>]*%3Y`-J#PN,0WZ.0T3\1_3D8[[G$._+GAEIUHJT M'1Z>$4ID>P\_'?[D[#OGA+M^P".&Q1\J5R=AZ\1\G9BQ\X>8];]]/B@R+-85 M<>S=TC_+?Z\8Y@)-J:EK\4-2.B%I*NDBWXW\+0IN6E9?+ODU1:L4PCC#\=_O1Q&QR32IRTEA'1=H@>MX'R6(OA\2X8'H_@M0/OJ`UX M1UKPCG8![V@$KQUXDS;@3;3@378!;S*"UPZ\-MAIH=L!N1$W0]R,`&M&ZF@; MI$9\$GP>HM4J=H:0?R5<"[:4COGLM$);H>;"5Y:G%K#-**C02>WZC22:):>%MB,ZT_1G%X*Z1:8(:TFH%T7+%WI/!U8L;C9+:_BNB8HPA62^E^2I9100+98-MW'VN4'QA MJ[/B=YWRC70_:KY"\^K<4_Y9,^5H]#[.-"6S=DE"V(SB4^J=!30D=(ZI2W#) MZ=#1:1R/PPH#-V7I(.HY.:;C"&D#5<$+T9!I/)&V0(U#*H_3!6)4J(??8?:P M0`SGQE'=1\W@*6UXI7PR?@[2@7C!LN.:'YL`>-'+7ZE`TYS_#Z.P+4" M[K@%<+HX^%7W&/*S8&S(GUPRDC^6(1,'VC_*_CL)='@DJ_,=- MHAU`+-QI:%M*!VDYNTE+2$=;HXSLBH3(?P@#]]<:$.L)-'B=E&;-A)DCN8VP MM(+E8RT>NC..PY.*@5,)Q'B@T83`<2T"VM7HI&(UJD1@7'2:$#BJ14![RGY2 MOG15C<#HZC0A,*E%0.MVGI3O554C,)X55"*0BY(K_Z[Q8$XTRA_]%FW?K^WZ MVIYOUO%'Y1O[&_FQ8$:L&2"FSL6TZ%R,(V<[9_&HG9>H7>'+V3[:NH?CTM\: MQ$D[$+5&0CG]5%L01^NA-8CM,-1"N"."(WXI?O=",L3+:EB3$GD#E M(5HN$5O?SA[(G)(9<1$-IZX;1/)JPUW@D^*]BHYX:1;1TNA-JW4(=>**G:1F MB7]2MQ/,'*5V9U.]D]8_KK-=]XYDN-U2W$T/4?AI9HCR.7Z'W61(TYIE'/R>I'0^H7HU>%:2>^81#$2A.:-C8RY''0I&61Q'!&KR)=/K6WB$:M:W/V*3-U:1#H5V6IA&2BJB4<1]L3J1X.(NJKW MVDBA`:-D0J;,G)B;DVH-%)H4"D9F2DSV-&NV,4> M8>GH>*.;8PT=O/T=9XP=(5VRU*DF1#LF#T!E. MML:;'L3\0X[S>,*4;4FE^A,#"3SF1>![F'$X]$G=Q&:29HR.#ILPRCYP.:`4 MYO_JQ.Q'G(HX\=L9',M=^L$++^"3^]2,R\<6N,A30,ET1*,"C=L59D@QQ&N^ M->-QW`*/#=,1CZHUIF)9T:TDC=K/KR3_#W0._WE"'-_CF?,J?PD%T9<]3I8K M'^\EORT8GGW9$S`L]X]`A4='/_U-B/OA=>FG),`_`^SEY>7#ZQ/S/P1L?G!T M>'@<0U?44%)QRD+88B4N+\>2Q^3DY.1`4@DF@1@4H3"[#M+&IPQ"$D+Q.Z4: M!^KA?W20+UIZT)GP`K&VPA=`[DGVLTTM/8GNHZ>VHHLBV.]1Z&O@WY.X8HBU M%3<_*GN2^3RKI%+PSP=HM2)T%LB_Q5^4!O&(B'\0<@VD;VS1AHX-V34C+M6Z" MY!5Q`24!=B?[AQ-1MK;Z$+T&-%@*N#ZD)2.^/T=H)4L?T(#&?PE^^QM^[=JB MC<\9P$S2$_BR^BQ)4P4V#5%M)$ M@IB$$&A]_>XK-_2][+L,>"9M&/H1#?#VT&D;U;;C`;#/@ZRF&DLK#3X9"U8.E(;)4M*9C@.*@,J.U(/:K:*6H]0&[$2-@$:?BY$+C8[EWYV.M MAEC@8NSQ2Q8L83"*QM^@$"19W\ZVU5:G/"V="2J#C(M3@(;(LK%?$SVJ&#?I MUG`*5,F:VXF%%39?@U79$K8&=%:AISVFE;) M830O\-Y$K?`ES4M8T5V_XU$IM16B-;1 MO>GBN.R4)TDV@*[U5N9KF>*FRX"%Y!\H=AVOA"5%YT3PG'*.R].[ M*;5E0E8:QC6SA1FM%7/%:41\#ZZ/7(NFRCB4S*>YP8&T6@F^DP$W0/6U!5\3P>@:.\Y?L9^('_-/HN?'P,!#IWG)>Z(V?!:.46< M\-N9>A@LFBG^7*&X:*D#MREA13>^)@(`U6Y*W?<[R>8&O9)EM$S%,Z4N0I)V]L@0S*WG:)UM255^4M=`0D,\Q^R-MQJ$ M%>R2>(<$KWR^%<8D-3)B&L@/WEE,?N;^>8B;S,1HZ(&!B<=E^0UE'$`2BLW MRV7FT[0H,;!P56J'(TUY#N9M^G4.ZI:%K!3QF@@(."Z8@F:T5@IT)U8G8;@: M`)6G'%B87P@/@[.`K0*6++>J7UGW=7A'\7%!F'>'9+1EOLU57X9O[Q7U\`J+ M_T`\DS!ZPH")E8Q&R+^'O4:*66+LEZ>SK8I:X#&89MUN?:AB^^[LMX!^?WAD M,:/PX6$%5R[$^G(AG#FV8H3C;S52F1<: M7DK#)S9:]]%B,%$(%Q'`!X:H[(#&4;3ET\XM M2MK1'4T;7H*U?4'+T,[.$K_+N01[LHO>KF+WOA@];49LF8A5C=(HX]""<0WE=\L`)IQ.:2]'2](4D".*6BX3OF MG`,[CK9_3\H21E/<%WY@,E_`>;NPGX05_Q62MIT+;S$[I.U*B6UJ+'L2DG6' M&H[OG#6$@W;39]Y,N\;5_0Y4>QFP&29OJ=TV-=J@X*;UJR+$UXS:"A,F;M8= M(R[$$`0>]J?")%G6B&9*;;]H11/%D-@R$V7K<9CUT7L,S7;37OJ=DHJPT=ZK ML:*_E'RM6B>LDW[@A3\OUK"G%SW)R:Q[(::OA%?)$/_>C0@>64*4:D#[$>%< MFLV5OGWR97@[^QZO(N8N1-^_8\&71X>0P[R@TDM@IP40OP<0>"=2><4VH M'%"5?5_Y:-E<7KSG717;VTQCF4#W&!)7P]%^D$\,G/:HFL]JLZVZ"9@=S=S. MDCT::/!F9-SC),\.AV42T36_BYY\XE[Z`0JS,M*W54X7.^1IP8'1.9YAQI1E M/C^-U'X>?@JY%3`(^LUE2YE)@O/2@:H!X?#2/+@+,;Y\'&>K:SSF.%W?H+\' M#/J7&&U5UX8Z8F:%E;>3+*I5V`$C:ZW(7613K<[=^5AKI>XB6MZJ[8+3^YYP M2A9;1\PL,XAV&@W%(Y5.>%FF(/U5W!"RHIC?W$W(;;4HM0)LSN._BO',C04O ME?L=:"".2-A"!6G!H72@RYCSC(AD?1DP2`:RL2M%,SB_5X`$2;[A<@S^3BRL ML,KJ)3C'3V%RDXA4Q`YL4?!="3R=A9A=DF?\WQBQ-`(:]F$WTV`GK'H>'-D1 M2U=CHTFTTG'5SFSLU`[,=C0,V+IJ3JCY:$7GW_7X4,F6T]U912/O]ZVV.,V_ MDG=;E]QK^$@_9VH;RMPG-?O8T"A$;"*2-<_`49#B%_$8,[+_X:XBOR\3#9IOH.'.S4B9PCR5,4'W&=XQE#:["U MN9`F@C.0TW5RI'-%8[^5S-/4%V*B%=TLN6M6I:Z>F-NIR5U-NHM7S%S"(=XZ MCC;-3Y=WV0/)W5B0QM65C^O>/+*M(BYGZH;D6:Q"Q?-_+>'P>]"]C(H[!+E; MIMYS_!1#C^.O4).=@W&SQ99U]Q6)@8'`3:[ZG\UT0^_&O[61UG]T;8\M&]BB M[$\EBN%ABQ.V19.&=KPJ4]!57VDS(K7L8*JRS347$,UH;14PS6PE+][+]GNW M]![V2Z%-,E%;K<"MRMJJ@%ROK`G#,R2V3,0[%D#$W0\$4U2XKAZ=&B*[1:H9 MD3HJRX1J3IE>#5N[,N]*X!I06Q:R3.3JG$XEEZN!9GAO2]/G:N;.MJ4L`RX7 ML(LX@%,(0SC'\-X:A5=-K^AEP(1M3<_`)Z3QB^L5@;];\2GO'G0<[*LURE49 MDCS2'-Y"$!((QNWUT)Z'=3H0;#S%#-I*!RUY#*^#I#60#!7\F]1'R<]F&J+A MI[/,J(LS@]=9L"4;4$=NYS9.&Z-]&T/?W@.:+'"R:.K61[W74UH1%U!HGOCS MF7!9HM+^5;Y;&A+W33Y<@/SI$M:#VUE^UEMO3`@>#[Y4T/;E[!RW.P"#=45S1[L/0*MA*)Y(\J8 M?'ASJA)3,3NIL/;:?SJOR[*N4RET&N(MC+%@3B&\]XK*XX6*%Z4N9C,,1[CX M#B*!`UH51=IS)59,=^KD(EJ-TQ93S'/7#>IIAC*CVMQ83C(OG\DB%Z\K&>+Z M&#R(;NOC,S`6,%LA)JS;X#$(D9\-@.H5$/)&"BSS%TVJ'-JWJ7=X)SB1.=[- MJ4\INF"8PU,`WSD0+E`#,Y]>1HU5+W]KZ.R;.DJ-K=F MBU]+9IE8,@]`G%6W7F\35>3W=6\P/L1M2XO;XL2E@D;6S*/Z+4.QP8" M>T6IP:F)PC)ASHDPPV!;`T.07=+L>\PC/TP"ATN.0HL2E@F;;.1(FG/11A++ MQ#F-.`'/1SY7D[QX5STSFE!:)MQFYR]]4MI3?)+DV=CDG1ZQDBEG(3)C)#S> M4[N7N#M'*SSF*E1KEA,C4LMZP)8HEA"0GL.\_A_PW89IV4'S/GQAO6=C2V(8::>3>O$;BA,9: MWR&;D^#0071,/[U`52-/PZS6GH,5,YIZ(EWHD'D[0LY/C0?:K8I;(7QJ3XB) MZ@EBX02QVI#54+^9R:PW#.,FG^*9:&/6 M_'/Q/Z()X+@G;=<9B%NRL<)05/+B9OEN4XF$%'#OG7*8A6J_@WN!LMK+"E5)Q/V/&D9]=-4L]H]R+!3JJH?$TO"J7@HU5)8-P M8(-FUMAL0@X_\C8WSJK.\CIB9J=QN(5PY9PB.VBJBIFE>]7II;UL6RMY9[1Z M()E26S%>KN#:'"3FIYX2.`P)9"L>`C$@M5RHWJS#M_0KAC>C5POB3L6$PQ,#`^Y;G$4\%/@Q/@WCA,IPB?&* M>N29>,+OD1=$F1`7@@WAGVOU>\Q7F&*/)0(8-5 M[K?AVQ@[:C*)`:]RX?)?AF]O8I0FH%?X':5OP[=9O].RT,TNS()"7D#9# M(/%!*E.[M2M?D'V(&]MG`>6!3SSP*$YCH^MA@7&:7;.\[6Q(;MG*K&EWQ8F2 M*;T5*W(Q^Y=HNEM.=J:CLD(4H7D8!#'9/>&_;H97NM;<4JS@9$3=^T@S>"]) MV]+'EZ"%7)+Z?$5'*[+MZ\@SCI9RSWMT0O*.S(U^]<]\-[X*Z62^N%PBG# M<#$SHL1%9[K*4ET)\M(K M4V]4F05^;/+4N:2ZP>$B\*!_W,/N",3UYH=?^87Y+4O;X3'I,IQ-PU+':%?& MSJE'C0#,\EV+CKFY-Y:>'!3"W!OC1[?E9$57,,VB4SZ%:%_0"H$-,_37/NYD M6LPV>Z7B<2I8'K_3X(EC)M_5N**K2+ZSH5QL*8@'PI_)$*TK&N<;SDT2?=?2 M\[2R;4!8AV(_"@^>SV)O->A!K07^EBK4/%]]NH.Q9<;_0G$[EZU"\S<1S7G? M7PI1L7)O7=Q.;;0&=X?7$,H<+`UJZ?4V?4F!;U7;^U&V>J(7O^0*T1E2;&QP M1=BL^/#;VVE;ZCE8NE$XD\@Y&YR7/[>O'S+TS:>FM) M$[_0G;E>;8L-9>5M*7^(L.&PB1X+DW3R!:.,4RKX`L]K@G[I8J<]>578R'&2:%KM.M M\=!8Q=!SD/I"5&.:#R5_@'$)2_M,Z5FL5C(/FBAA:[_"Z$K"=4#GTJ=.-JD* M!SZ[\;#L]"<[K*L$4C'XZX_Y6I2TXIQ/\U2K[AW(OIZ([:'>WX6ZTYNF->)C M)G-?B-'?N<*WJ=D*E5\M5V*&@??J*/((HM_Y>2"XLLN(NO$!1WJB<>%C-^:5 M!/EL4=+2Y>TT(C*^B\OD=!!M!&$IN=SFC21VGG$E]RZ22\=P0)DT.)<#IKB1 MWK:4G;+?(!K-1/>4]B,Q:<_B8\#6Y?OBFQ,G4WI+3U1Z2FF=_-+'^7=5+98JM_1$1-DWSNRF"L=R MZ^)VSL2*.`J&)=?94"/M65C:2>*@&DBZ<07IW,0HN9W=)4]%Q;\F&52RO6RY M$70F_CN'`/-[N/]!L9<^\ZL$7'?,UU(%*CO\L0CW>!4)DT78KM,H7`0LB3K/ M[XRW+=7K5IPVCJ3+"?1K$'@OHDE]3,X;WG;.06I/WP`.LIQ!>=_'7C(JXM/P M7$#_5F4M=0,3P^4,,48PTQHX#726S@KYIQ.A^EM:R-+72%+8L1CP@9A-\QY? M`IT$"HF5$L"]JDR!&]K12?#[B[P$LD_OE_4$L!`AX#%`````@`.#"(/M'C MA/P(C`$`UUD7`!$`&````````0```*2!`````')I;6TM,C`Q,3`R,C8N>&UL M550%``,+W9Y-=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`.#"(/B/9NZG< M%P``HU4!`!4`&````````0```*2!4XP!`')I;6TM,C`Q,3`R,C9?8V%L+GAM M;%54!0`#"]V>375X"P`!!"4.```$.0$``%!+`0(>`Q0````(`#@PB#ZIL2&9 MRRH``$JZ`P`5`!@```````$```"D@7ZD`0!R:6UM+3(P,3$P,C(V7V1E9BYX M;6Q55`4``PO=GDUU>`L``00E#@``!#D!``!02P$"'@,4````"``X,(@^@,A. ME:R^``"($PL`%0`8```````!````I(&8SP$`&UL550%``,+W9Y-=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`.#"(/BZU ME9M09@``EM$'`!4`&````````0```*2!DXX"`')I;6TM,C`Q,3`R,C9?<')E M+GAM;%54!0`#"]V>375X"P`!!"4.```$.0$``%!+`0(>`Q0````(`#@PB#XO MSI[U2QX``/"3`0`1`!@```````$```"D@3+U`@!R:6UM+3(P,3$P,C(V+GAS M9%54!0`#"]V>375X"P`!!"4.```$.0$``%!+!08`````!@`&`!H"``#($P,` "```` ` end XML 69 R46.xml IDEA: Fair Value Measurements (Details) 2.2.0.25truefalse0605 - Disclosure - Fair Value Measurements (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse3false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse23840000002384falsetruefalsefalsefalse2truefalsefalse23280000002328falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse4false0rimm_FairValueAssetsMeasuredOnRecurringBasisrimmfalsedebitinstantTotal assets measured at fair value on a recurring basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse24480000002448falsefalsefalsefalsefalse2truefalsefalse24250000002425falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal assets measured at fair value on a recurring basis.No authoritative reference available.truefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse7false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse8false0rimm_FairValueAssetsMeasuredOnRecurringBasisrimmfalsedebitinstantTotal assets measured at fair value on a recurring basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal assets measured at fair value on a recurring basis.No authoritative reference available.truefalse9false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse10true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse11false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse12false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse13true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse14false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse15false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse9falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse16true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse17false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse18false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse11falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse19true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse20false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse21false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse13falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse22true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse23false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse24false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse15falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse25true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse26false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse27false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse17falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse28true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse29false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse30false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse19falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse31true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse32false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse33false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse21falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$22falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse34true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse35false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse36false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse23falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$24falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse37true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse38false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse39false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse25falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$26falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse40true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse41false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse42false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse27falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Other investments [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseOther investments [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse43true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse44false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse45false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse28falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$29falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse46true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse47false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse48false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse30falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level1_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse49true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse50false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse51false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse31falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$32falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse52true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse53false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse22930000002293falsefalsefalsefalsefalse2truefalsefalse22770000002277falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse54false0rimm_FairValueAssetsMeasuredOnRecurringBasisrimmfalsedebitinstantTotal assets measured at fair value on a recurring basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse23570000002357falsefalsefalsefalsefalse2truefalsefalse23740000002374falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal assets measured at fair value on a recurring basis.No authoritative reference available.truefalse55false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse33falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$34falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse56true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse57false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse58false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse35falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$36falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse59true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse60false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse468000000468falsefalsefalsefalsefalse2truefalsefalse297000000297falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse61false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse37falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$38falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse62true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse63false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse125000000125falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse64false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse39falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$40falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse65true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse66false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse416000000416falsefalsefalsefalsefalse2truefalsefalse508000000508falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse67false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse41falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$42falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse68true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse69false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse509000000509falsefalsefalsefalsefalse2truefalsefalse9200000092falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse70false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse43falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$44falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse71true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse72false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse8200000082falsefalsefalsefalsefalse2truefalsefalse111000000111falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse73false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse45falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$46falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse74true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse75false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse191000000191falsefalsefalsefalsefalse2truefalsefalse446000000446falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse76false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse47falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$48falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse77true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse78false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2600000026falsefalsefalsefalsefalse2truefalsefalse121000000121falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse79false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse49falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$50falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse80true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse81false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse335000000335falsefalsefalsefalsefalse2truefalsefalse339000000339falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse82false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse51falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$52falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse83true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse84false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse141000000141falsefalsefalsefalsefalse2truefalsefalse283000000283falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse85false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse53falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$54falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse86true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse87false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse88false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse55falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Other investments [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseOther investments [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse89true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse90false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse91false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse56falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$57falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse92true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse93false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6300000063falsefalsefalsefalsefalse2truefalsefalse9700000097falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse94false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse58falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level2_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse95true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse96false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000001falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse97false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse59falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$60falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse98true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse99false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse7100000071falsefalsefalsefalsefalse2truefalsefalse4800000048falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse100false0rimm_FairValueAssetsMeasuredOnRecurringBasisrimmfalsedebitinstantTotal assets measured at fair value on a recurring basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse7100000071falsefalsefalsefalsefalse2truefalsefalse4800000048falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal assets measured at fair value on a recurring basis.No authoritative reference available.truefalse101false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse61falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$62falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse102true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse103false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse104false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse63falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$64falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse105true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse106false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse107false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse65falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$66falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse108true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse109false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse110false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse67falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$68falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse111true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse112false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse113false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse69falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$70falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse114true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse115false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse116false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse71falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$72falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse117true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse118false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse119false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse73falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$74falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse120true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse121false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse122false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse75falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$76falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse123true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse124false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse125false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse77falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$78falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Corporate_Debt_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse126true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse127false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1100000011falsefalsefalsefalsefalse2truefalsefalse1500000015falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse128false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse79falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$80falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Asset_Backed_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse129true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse130false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse131false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse81falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$82falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse132true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse133false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3500000035falsefalsefalsefalsefalse2truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse134false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse83falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Other investments [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseOther investments [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse135true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse136false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500000025falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse137false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse84falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$85falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse138true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse139false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse140false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse86falsefalseUSDtruefalse{us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberfalsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse141true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse142false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse143false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse87falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Money_Market_Funds_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$88falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Money Market Funds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Money_Market_Funds_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseMoney Market Funds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MoneyMarketFundsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse144true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse145false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2000000020falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse146false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse89falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Bankers_Acceptance_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$90falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Bankers Acceptance [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Bankers_Acceptance_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseBankers Acceptance [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankersAcceptanceMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse147true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse148false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse468000000468falsefalsefalsefalsefalse2truefalsefalse297000000297falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse149false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse91falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Bank_Time_Deposits_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$92falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Term deposits/certificates [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Bank_Time_Deposits_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseTerm deposits/certificates [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_BankTimeDepositsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse150true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse151false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse125000000125falsefalsefalsefalsefalse2truefalsefalse8000000080falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse152false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse93falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Commercial_Paper_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$94falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Commercial Paper [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Commercial_Paper_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCommercial Paper [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommercialPaperMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse153true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse154false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse416000000416falsefalsefalsefalsefalse2truefalsefalse508000000508falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse155false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse95falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$96falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseNon-U.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSTreasuryBillsnotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse156true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse157false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse509000000509falsefalsefalsefalsefalse2truefalsefalse9200000092falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse158false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse97falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_U_S_Treasury_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$98falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. treasury bills/notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_U_S_Treasury_Securities_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseU.S. treasury bills/notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USTreasurySecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse159true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse160false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse8200000082falsefalsefalsefalsefalse2truefalsefalse111000000111falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse161false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse99falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$100falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseU.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse162true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse163false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse191000000191falsefalsefalsefalsefalse2truefalsefalse446000000446falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse164false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse101falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Non_U_S_Government_Sponsored_Enterprise_Notes_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$102falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Non-U.S. government sponsored enterprise notes [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Non_U_S_Government_Sponsored_Enterprise_Notes_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseNon-U.S. government sponsored enterprise notes [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_NonUSGovernmentSponsoredEnterpriseNotesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse165true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse166false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2600000026falsefalsefalsefalsefalse2truefalsefalse121000000121falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse167false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse103falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Corporate_Debt_Securities_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$104falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Corporate notes/bonds [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Corporate_Debt_Securities_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCorporate notes/bonds [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CorporateDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse168true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse169false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse346000000346falsefalsefalsefalsefalse2truefalsefalse354000000354falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse170false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse105falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Asset_Backed_Securities_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$106falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Asset-backed Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Asset_Backed_Securities_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAsset-backed Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AssetBackedSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse171true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse172false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse141000000141falsefalsefalsefalsefalse2truefalsefalse283000000283falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse173false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse107falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Auction_Rate_Securities_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$108falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Auction Rate Securities [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Auction_Rate_Securities_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAuction Rate Securities [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_AuctionRateSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse174true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse175false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3500000035falsefalsefalsefalsefalse2truefalsefalse3300000033falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse176false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse109falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Other investments [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseOther investments [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherDebtSecuritiesMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse177true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse178false0us-gaap_FairValueMeasuredOnRecurringBasisInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2500000025falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a falsefalse179false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse110falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$111falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse180true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse181false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse6300000063falsefalsefalsefalsefalse2truefalsefalse9700000097falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse182false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse112falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse183true0rimm_FairValueAssetsMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Assets Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Assets Measured On Recurring Basis.falsefalse184false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000001falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse2183Fair Value Measurements (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 70 R21.xml IDEA: Derivative Financial Instruments 2.2.0.25falsefalse0215 - Disclosure - Derivative Financial Instrumentstruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_DerivativeFinancialInstrumentsAbstractrimmfalsenadurationDerivative Financial Instruments Abstract.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative Financial Instruments Abstract.falsefalse3false0us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 15 - us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>15. DERIVATIVE FINANCIAL INSTRUMENTS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Values of financial instruments outstanding were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 26, 2011</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,622</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">156</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,848</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(129</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">180</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>Assets (Liabilities)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,630</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">575</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Foreign Exchange</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative instruments to manage exposures to foreign exchange risk resulting from transactions in currencies other than its functional currency, the U.S. dollar. The Company&#8217;s risk management objective in holding derivative instruments is to reduce the volatility of current and future income as a result of changes in foreign currency. To limit its exposure to adverse movements in foreign currency exchange rates, the Company enters into foreign currency forward and option contracts. The Company does not use derivative instruments for speculative purposes. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The majority of the Company&#8217;s revenues in fiscal 2011 are transacted in U.S. dollars. However, portions of the revenues are denominated in Canadian dollars, Euros, and British Pounds. Purchases of raw materials are primarily transacted in U.S. dollars. Other expenses, consisting of the majority of salaries, certain operating costs and manufacturing overhead are incurred primarily in Canadian dollars. The Company enters into forward and option contracts to hedge portions of these anticipated transactions to reduce the volatility on income associated with the foreign currency exposures. The Company also enters into forward and option contracts to reduce the effects of foreign exchange gains and losses resulting from the revaluation of certain foreign currency monetary assets and liabilities. At February&#160;26, 2011 approximately 59% of cash and cash equivalents, 25% of accounts receivables and 8% of accounts payable and accrued liabilities are denominated in foreign currencies (February&#160;27, 2010 &#8212; 38%, 22% and 7%, respectively). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company enters into forward and option contracts to hedge exposures relating to foreign currency anticipated transactions. These contracts have been designated as cash flow hedges, with the effective portion of the change in fair value initially recorded in accumulated other comprehensive income and subsequently reclassified to income in the period in which the cash flows from the associated hedged transactions affect income. Any ineffective portion of the change in fair value of the cash flow hedge is recognized in current period income. As at February&#160;26, 2011 and February&#160;27, 2010, the derivatives designated as cash flow hedges were considered to be fully effective with no resulting portions being designated as ineffective. The maturity dates of these instruments range from March&#160;2011 to April&#160;2013. As at February&#160;26, 2011, the net unrealized losses on these forward and option contracts was $20&#160;million (February 27, 2010 &#8212; net unrealized gains of $62&#160;million; February&#160;28, 2009 &#8212; net unrealized losses of $3&#160;million). Unrealized gains associated with these contracts were recorded in other current assets and accumulated other comprehensive income. Unrealized losses were recorded in accrued liabilities and accumulated other comprehensive income. In fiscal 2012, $32&#160;million of net unrealized losses on these forward contracts will be reclassified to income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments designated as cash flow hedges in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="25%">&#160;</td> <td width="1%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">57</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">66</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">77</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency option contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">23</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">16</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table show the impact of derivative instruments designated as cash flow hedges on the consolidated statements of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="44%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss)</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Recognized in OCI on</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Reclassified from</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Accumulated OCI into</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">(Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income (Effective Portion)</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Portion)</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(34</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Cost of sales</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Research and development</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As part of its risk management strategy, the Company may maintain net monetary asset and/or liability balances in foreign currencies. The Company enters into foreign exchange forward contracts to hedge certain monetary assets and liabilities that are exposed to foreign currency risk. The principal currencies hedged include the Canadian dollar, Euro, and British Pound. These contracts are not subject to hedge accounting, and any gains or losses are recognized in income each period, offsetting the change in the U.S. dollar value of the asset or liability. The maturity dates of these instruments range from March&#160;2011 to May&#160;2011. As at February&#160;26, 2011, net unrealized losses of $46&#160;million were recorded in respect of these instruments (February&#160;27, 2010 &#8212; net unrealized gains of $29&#160;million; February&#160;28, 2009 &#8212; net unrealized gains of $16&#160;million). Unrealized gains associated with these contracts were recorded in other current assets and selling, marketing and administration. Unrealized losses were recorded in accrued liabilities and selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the fair values of derivative instruments that are not subject to hedge accounting in the consolidated balance sheets: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="32%">&#160;</td> <td width="5%">&#160;</td> <td width="15%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 26, 2011</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">February 27, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Balance Sheet</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Classification</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; asset </div></td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left" nowrap="nowrap">Other current assets</td> <td>&#160;</td> <td align="right">$</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency forward contracts &#8212; liability </div></td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">52</td> <td>&#160;</td> <td>&#160;</td> <td colspan="3" align="left">Accrued liabilities</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;26, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Gain (Loss) Recognized in</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Gain (Loss) in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Income on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap">Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(40</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Option Contracts </div></td> <td>&#160;</td> <td colspan="3" nowrap="nowrap" align="center">Selling, marketing and administration</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table shows the impact of derivative instruments that are not subject to hedge accounting on the consolidated statement of operations for the year ended February&#160;27, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Location of Loss Recognized in Income</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Amount of Loss in Income on</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">on Derivative Instruments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Derivative Instruments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Currency Forward Contracts </div></td> <td>&#160;</td> <td colspan="3" align="center" nowrap="nowrap"> Selling, marketing and administration</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Credit</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to credit risk on derivative financial instruments arising from the potential for counterparties to default on their contractual obligations. The Company mitigates this risk by limiting counterparties to highly rated financial institutions and by continuously monitoring their creditworthiness. The Company&#8217;s exposure to credit loss and market risk will vary over time as a function of currency exchange rates. The Company measures its counterparty credit exposure as a percentage of the total fair value of the applicable derivative instruments. Where the net fair value of derivative instruments with any counterparty is negative, the Company deems the credit exposure to that counterparty to be nil. As at February 26, 2011, the maximum credit exposure to a single counterparty, measured as a percentage of the total fair value of derivative instruments with net unrealized gains was 59% (February&#160;27, 2010 &#8212; 24%; February&#160;28, 2009 &#8212; 60%). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to market and credit risk on its investment portfolio. The Company reduces this risk by investing in liquid, investment grade securities and by limiting exposure to any one entity or group of related entities. As at February&#160;26, 2011, no single issuer represented more than 19% of the total cash, cash equivalents and investments (February&#160;27, 2010, no single issuer represented more than 8% of the total cash, cash equivalents and investments). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Interest Rate</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents and investments are invested in certain instruments of varying maturities. Consequently, the Company is exposed to interest rate risk as a result of holding investments of varying maturities. The fair value of investments, as well as the investment income derived from the investment portfolio, will fluctuate with changes in prevailing interest rates. The Company does not currently utilize interest rate derivative instruments in its investment portfolio. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 falsefalse12Derivative Financial InstrumentsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 71 R13.xml IDEA: Business Acquisitions 2.2.0.25falsefalse0207 - Disclosure - Business Acquisitionstruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_BusinessCombinationDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 7 - us-gaap:BusinessCombinationDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>7. BUSINESS ACQUISITIONS</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration 100% of the shares of a company whose acquired technology is being incorporated through a BlackBerry application. The transaction closed on February&#160;11, 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, a wholly-owned subsidiary of the Company purchased for cash consideration 100% of the common shares of a subsidiary of TAT The Astonishing Tribe (&#8220;TAT&#8221;). TAT&#8217;s design expertise and technologies will be incorporated into the Company&#8217;s products to enhance the user interface and customer experience. The transaction closed on December&#160;23, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration 100% of the shares of a company whose acquired technologies will enhance the Company&#8217;s ability to manage application store fronts and data collection. The transaction closed on August&#160;20, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company purchased for cash consideration certain assets of a company whose acquired technologies will enhance document access and handling capabilities. The transaction closed on July&#160;12, 2010. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, the Company purchased for cash consideration 100% of the common shares of QNX Software Systems (&#8220;QNX&#8221;) for $200&#160;million. QNX&#8217;s proprietary software has been incorporated into the Company&#8217;s products. The transaction closed on June&#160;1, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2011, the Company purchased for cash consideration 100% of the common shares of a company whose proprietary software will be incorporated into the Company&#8217;s software. The transaction closed on March&#160;26, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration certain assets of a company whose acquired technologies will be used in next generation wireless technologies. The transaction closed on February&#160;9, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration 100% of the common shares of Torch Mobile Inc. (&#8220;Torch&#8221;). The transaction closed on August&#160;21, 2009. Torch provides the Company with web browser based technology. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased for cash consideration 100% of the common shares of a company whose proprietary software will be incorporated into the Company&#8217;s software. The transaction closed on May&#160;22, 2009. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2010, the Company purchased 100% of the common shares of Certicom Corp. (&#8220;Certicom&#8221;) at a price of CAD $3.00 for each common share of Certicom or approximately CAD $131 million. The transaction closed on March&#160;23, 2009. Certicom is a leading provider of cryptography required by software vendors and device manufacturers looking to protect the value of content, applications and devices with government approved security using Elliptic Curve Cryptography. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The acquisitions were accounted for using the acquisition method whereby identifiable assets acquired and liabilities assumed were measured at their fair values as of the date of acquisition. The excess of the acquisition price over such fair value, if any, is recorded as goodwill, which is not expected to be deductible for tax purposes. In-process research and development is charged to amortization expense immediately after acquisition. The Company includes the operating results of each acquired business in the consolidated financial statements from the date of acquisition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Effective fiscal 2010, the Company expenses: (a)&#160;all direct costs associated with the acquisitions as incurred; (b)&#160;compensation paid to employees for pre-combination services as part of the consideration paid; and (c)&#160;compensation paid to employees for post-combination services as operating expenses separate from the business combination. The Company no longer expenses in-process research and development; instead it is capitalized and amortized over its estimated useful life once it is ready for use. The Company recognizes the excess of the fair value of net assets acquired over consideration paid in income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2009, the Company purchased 100% of the common shares of Chalk Media Corp (&#8220;Chalk&#8221;). The transaction closed on January&#160;30, 2009. Chalk is the developer of Mobile chalkboard&#8482;, which enables the rapid creation and secure, tracked deployment of media-rich &#8220;Pushcasts&#8221;&#8482; to BlackBerry smartphones. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal 2009, the Company purchased 100% of the common shares of a company whose proprietary software is being incorporated into the Company&#8217;s software. The transaction closed on February&#160;13, 2009. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the estimated fair value of the assets acquired and liabilities assumed at the date of acquisition along with prior year&#8217;s acquisition allocations: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets purchased</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">19</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Property, plant and equipment </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Deferred income tax asset </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired technology </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">73</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">31</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">In-process research and development </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Patents </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">37</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill<sup style="font-size: 85%; vertical-align: text-top">(1)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">357</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">23</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">526</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">168</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">61</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities assumed</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Deferred income tax liability</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">17</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net non-cash assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">498</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash acquired </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net assets acquired</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">161</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Excess of net assets acquired over consideration paid<sup style="font-size: 85%; vertical-align: text-top">(2)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Purchase price</b> </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consideration</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Cash consideration </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">494</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Contingent consideration<sup style="font-size: 85%; vertical-align: text-top">(3)</sup> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">499</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">50</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="left"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">&#160; </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Represents the excess of the acquisition price over the fair value of net assets acquired, which is not expected to be deductible for tax purposes when goodwill results from share purchases. Goodwill as a result of certain assets purchased is expected to be deductible for tax purposes in the amount of approximately $20&#160;million.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>The Company recorded a gain of $9&#160;million as a result of the excess of net assets acquired over consideration paid on one of the acquisitions. The excess of the fair value of net assets acquired over consideration paid resulted from the combination of the significant value attributed to the identifiable intangible assets and the Company&#8217;s ability to utilize tax losses of an acquiree, which was generally not available to other market participants. The gain was recognized in selling, marketing and administration during fiscal 2010.</td> </tr> <tr style="font-size: 3pt"> <td>&#160;</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td>&#160;</td> <td>The Company has agreed to additional consideration contingent upon the achievement of certain agreed upon technology and working capital milestones, and earnings targets.</td> </tr> </table> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">During fiscal 2011, the Company expensed approximately $3&#160;million of acquisition related costs due to the current period acquisitions. Acquisition related costs were recognized in selling, marketing and administration during the year. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted average amortization period of the acquired technology related to the business acquisitions completed in fiscal 2011 is approximately 3.8&#160;years (2010 &#8212; 3.7&#160;years). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The weighted average amortization period of the patents related to the business acquisitions in fiscal 2011 and fiscal 2010 are nil and 18.1&#160;years, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Pro forma results of operations for the acquisitions have not been presented because the effects of the operations, individually or in aggregate, are not considered to be material to the Company&#8217;s consolidated results. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51, 52 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 88-16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 67-73 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F falsefalse12Business AcquisitionsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 72 R34.xml IDEA: Comprehensive Income (Tables) 2.2.0.25falsefalse0513 - Disclosure - Comprehensive Income (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_ComprehensiveIncomeLossTablesAbstractrimmfalsenadurationComprehensive Income (Loss).falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringComprehensive Income (Loss).falsefalse3false0rimm_ComponentsOfComprehensiveIncomeLossTextBlockrimmfalsenadurationComponents of comprehensive income (loss).falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table1 - rimm:ComponentsOfComprehensiveIncomeLossTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,411</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,457</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,893</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in unrealized gains (losses)&#160;on available-for-sale investments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in fair value of derivatives designated as cash flow hedges during the year, net of income tax recovery of $7 (February&#160;27, 2010 &#8212; income taxes of $13; February&#160;28, 2009 &#8212; tax recovery of $9) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(20</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">28</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amounts reclassified to earnings during the year, net of income taxes of $16 (February&#160;27, 2010 &#8212; tax recovery of $6; February&#160;28, 2009 &#8212; income taxes of $5) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Comprehensive income </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,350</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,507</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,864</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of comprehensive income (loss).No authoritative reference available.falsefalse4false0rimm_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlockrimmfalsenadurationSchedule Of Accumulated Other Comprehensive Income Loss Table.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table2 - rimm:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains on available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accumulated net unrealized gains (losses)&#160;on derivative instruments designated as cash flow hedges </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">44</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total accumulated other comprehensive income (loss) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Accumulated Other Comprehensive Income Loss Table.No authoritative reference available.falsefalse5false0rimm_ComponentsOfUnrealizedGainsLossesOnDerivativeInstrumentsTextBlockrimmfalsenadurationComponents of unrealized gains (losses) on derivative instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note13_table3 - rimm:ComponentsOfUnrealizedGainsLossesOnDerivativeInstrumentsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized gains included in other current assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">64</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unrealized losses included in accrued liabilities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(130</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net fair value of unrealized gains (losses)&#160;on derivative instruments </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(66</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td align="right">$</td> <td align="right">91</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of unrealized gains (losses) on derivative instruments.No authoritative reference available.falsefalse14Comprehensive Income (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 73 R26.xml IDEA: Fair Value Measurements (Tables) 2.2.0.25falsefalse0505 - Disclosure - Fair Value Measurements (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_FairValueMeasurementsTablesAbstractrimmfalsenadurationFair Value Measurements.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Measurements.falsefalse3false0us-gaap_FairValueMeasurementInputsDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note5_table1 - us-gaap:FairValueMeasurementInputsDisclosureTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 26, 2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Banker acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">335</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,293</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">63</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency options contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,357</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,448</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">129</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency option contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">130</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="52%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Level 3</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Total</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Available-for-sale investments </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">U.S. Government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">339</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total available-for-sale investments </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,277</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,328</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">97</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,374</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">48</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,425</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Liabilities </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Currency forward contracts </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total liabilities </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">6</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="15" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 falsefalse4false0us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note5_table2 - us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Level 3</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;28, 2009 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">52</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">48</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Change in market values </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers out of Level 3 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(4</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers into Level 3 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">25</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">71</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents, for the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c falsefalse13Fair Value Measurements (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 74 R59.xml IDEA: Capital Stock (Details) 2.2.0.25truefalse0609 - Disclosure - Capital Stock (Details)truefalseIn Millions, except Share datafalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalsefalsefalse3/22/2011 BalanceAsOf_22Mar2011http://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli02true0rimm_ChangesInIssuedAndOutstandingCommonSharesAbstractrimmfalsenadurationChanges in issued and outstanding common shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringChanges in issued and outstanding common shares.falsefalse3false0us-gaap_CommonStockValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse23720000002372falsetruefalsefalsefalse2truefalsefalse23280000002328falsetruefalsefalsefalse3truefalsefalse22500000002250falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse4false0us-gaap_CommonStockSharesOutstandingus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse557328394557328394falsefalsefalsefalsefalse2truefalsefalse566219000566219000falsefalsefalsefalsefalse3truefalsefalse562652000562652000falsefalsefalsefalsefalse4truefalsefalse524000000524000000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesTotal number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse5false0us-gaap_TreasuryStockValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsetruenegatedperiodstart1truefalsefalse-94000000-94falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 falsefalse6false0us-gaap_TreasuryStockSharesus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse14589501458950falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse7false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6700000067falsefalsefalsefalsefalse2truefalsefalse3000000030falsefalsefalsefalsefalse3truefalsefalse2700000027falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse8false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse37370003737000falsefalsefalsefalsefalse2truefalsefalse34080003408000falsefalsefalsefalsefalse3truefalsefalse35650003565000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse9false0us-gaap_StockIssuedDuringPeriodSharesConversionOfUnitsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse20002000falsefalsefalsefalsefalse3truefalsefalse20002000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real investment trust unit (UPREIT unit).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 falsefalse10false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7200000072falsefalsefalsefalsefalse2truefalsefalse5800000058falsefalsefalsefalsefalse3truefalsefalse3800000038falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse11false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsefalsefalsefalsefalse2truefalsefalse20000002falsefalsefalsefalsefalse3truefalsefalse1300000013falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 falsefalse12false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-76000000-76falsefalsefalsefalsefalse2truefalsefalse-94000000-94falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse13false0us-gaap_TreasuryStockSharesAcquiredus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse14710001471000falsefalsefalsefalsefalse2truefalsefalse14590001459000falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and are being held in treasury.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse14false0rimm_StockIssuedDuringPeriodValueTreasuryStockVestedrimmfalsecreditdurationStock issued during period value treasurey stock vested.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-10000000-10falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryStock issued during period value treasurey stock vested.No authoritative reference available.falsefalse15false0rimm_StockIssuedDuringPeriodSharesTreasuryStockVestedrimmfalsenadurationStock issued during period shares treasury stock vested.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse20002000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesStock issued during period shares treasury stock vested.No authoritative reference available.falsefalse16false0us-gaap_TreasuryStockValueRetiredCostMethodus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1000000010falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse17false0us-gaap_TreasuryStockSharesRetiredus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-177000-177000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of common and preferred stock retired from treasury during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse18false0us-gaap_StockRepurchasedAndRetiredDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-2077000000-2077falsefalsefalsefalsefalse2truefalsefalse-775000000-775falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse19false0us-gaap_CommonStockValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse23590000002359falsefalsefalsefalsefalse2truefalsefalse23720000002372falsefalsefalsefalsefalse3truefalsefalse23280000002328falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse20false0us-gaap_CommonStockSharesOutstandingus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse523868644523868644falsefalsefalsefalsefalse2truefalsefalse557328394557328394falsefalsefalsefalsefalse3truefalsefalse566219000566219000falsefalsefalsefalsefalse4truefalsefalse524000000524000000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesTotal number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse21false0us-gaap_TreasuryStockValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruetruenegatedperiodend1truefalsefalse-160000000-160falsefalsefalsefalsefalse2truefalsefalse-94000000-94falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 falsefalse22false0us-gaap_TreasuryStockSharesus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse27528902752890falsefalsefalsefalsefalse2truefalsefalse14589501458950falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse23false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/capitalstockdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Capital Stock and Additional Paid-In Capital 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Common_Stock_Including_Additional_Paid_In_Capital_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseCapital Stock and Additional Paid-In Capitalus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockIncludingAdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$6falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Capital Stock and Additional Paid-In Capital 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Common_Stock_Including_Additional_Paid_In_Capital_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseCapital Stock and Additional Paid-In Capitalus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockIncludingAdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$7falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Capital Stock and Additional Paid-In Capital 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Common_Stock_Including_Additional_Paid_In_Capital_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseCapital Stock and Additional Paid-In Capitalus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonStockIncludingAdditionalPaidInCapitalMemberus-gaap_StatementEquityComponentsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse24true0rimm_ChangesInIssuedAndOutstandingCommonSharesAbstractrimmfalsenadurationChanges in issued and outstanding common shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringChanges in issued and outstanding common shares.falsefalse25false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6700000067falsefalsefalsefalsefalse2truefalsefalse3000000030falsefalsefalsefalsefalse3truefalsefalse2700000027falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse26false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7200000072falsefalsefalsefalsefalse2truefalsefalse5800000058falsefalsefalsefalsefalse3truefalsefalse3800000038falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse27false0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-1000000-1falsefalsefalsefalsefalse2truefalsefalse20000002falsefalsefalsefalsefalse3truefalsefalse1300000013falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 falsefalse28false0us-gaap_TreasuryStockValueRetiredCostMethodus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-10000000-10falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse29false0us-gaap_StockRepurchasedAndRetiredDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-141000000-141falsefalsefalsefalsefalse2truefalsefalse-46000000-46falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse30false0rimm_CommonSharesRepurchasedAndCancelledCapitalStockValuerimmfalsedebitdurationCommon shares repurchased and cancelled capital stock value.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-141000000-141falsetruefalsefalsefalse2truefalsefalse-46000000-46falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCommon shares repurchased and cancelled capital stock value.No authoritative reference available.falsefalse31false0us-gaap_StockRepurchasedAndRetiredDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-37199000-37199000falsefalsefalsefalsefalse2truefalsefalse-12300000-12300000falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased and retired during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse430Capital Stock (Details) (USD $)MillionsNoRoundingUnKnownUnKnownfalsetrue XML 75 R64.xml IDEA: Capital Stock (Details Textuals) 2.2.0.25truefalse06095 - Disclosure - Capital Stock (Details Textuals)truefalsefalse1falsefalsefalsefalse11/25/2010 - 2/26/2011 ThreeMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-11-25T00:00:002011-02-26T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli02falsefalsefalsefalse2/28/2010 - 5/27/2010 ThreeMonthsEnded_27May2010http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002010-05-27T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli03falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$4falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$5falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$6falsefalsefalsefalse3/22/2011 BalanceAsOf_22Mar2011http://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli07falsefalseUSDfalsefalse3/1/2008 USD ($) $BalanceAsOf_01Mar2008http://www.sec.gov/CIK0001070235instant2008-03-01T00:00:000001-01-01T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{rimm_CapitalStockAxis} : Repurchase Program 2010 [Member] 2/28/2010 - 5/27/2010 USD ($) $ThreeMonthsEnded_27May2010_Repurchase_Program2010_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002010-05-27T00:00:00falsefalseRepurchase Program 2010 [Member]rimm_CapitalStockAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RepurchaseProgram2010Memberrimm_CapitalStockAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$9falsefalseUSDtruefalse{rimm_CapitalStockAxis} : Repurchase Program 2010 [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Repurchase_Program2010_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRepurchase Program 2010 [Member]rimm_CapitalStockAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RepurchaseProgram2010Memberrimm_CapitalStockAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{rimm_CapitalStockAxis} : Repurchase Program 2010 [Member] 11/4/2009 USD ($) $BalanceAsOf_04Nov2009_Repurchase_Program2010_Memberhttp://www.sec.gov/CIK0001070235instant2009-11-04T00:00:000001-01-01T00:00:00falsefalseRepurchase Program 2010 [Member]rimm_CapitalStockAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RepurchaseProgram2010Memberrimm_CapitalStockAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{rimm_CapitalStockAxis} : Repurchase Program 2011 [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Repurchase_Program2011_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRepurchase Program 2011 [Member]rimm_CapitalStockAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RepurchaseProgram2011Memberrimm_CapitalStockAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$12falsefalsetruefalse{rimm_CapitalStockAxis} : Repurchase Program 2011 [Member] 6/24/2010 BalanceAsOf_24Jun2010_Repurchase_Program2011_Memberhttp://www.sec.gov/CIK0001070235instant2010-06-24T00:00:000001-01-01T00:00:00falsefalseRepurchase Program 2011 [Member]rimm_CapitalStockAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RepurchaseProgram2011Memberrimm_CapitalStockAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli013falsefalsetruefalse{us-gaap_StatementClassOfStockAxis} : Common Class A [Member] 2/26/2011 BalanceAsOf_26Feb2011_Common_Class_A_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCommon Class A [Member]us-gaap_StatementClassOfStockAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonClassAMemberus-gaap_StatementClassOfStockAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli014falsefalsetruefalse{us-gaap_StatementClassOfStockAxis} : Common Class A [Member] 2/27/2010 BalanceAsOf_27Feb2010_Common_Class_A_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCommon Class A [Member]us-gaap_StatementClassOfStockAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommonClassAMemberus-gaap_StatementClassOfStockAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli015falsefalsetruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Restricted Stock [Member] 3/22/2011 BalanceAsOf_22Mar2011_Restricted_Stock_Memberhttp://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00falsefalseRestricted Stock [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RestrictedStockMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli016falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Stock Options [Member] 2/28/2010 - 2/26/2011 USD ($) $TwelveMonthsEnded_26Feb2011_Stock_Options_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseStock Options [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StockOptionsMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Stock Options [Member] 3/1/2009 - 2/27/2010 USD ($) $TwelveMonthsEnded_27Feb2010_Stock_Options_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseStock Options [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StockOptionsMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Stock Options [Member] 3/2/2008 - 2/28/2009 USD ($) $TwelveMonthsEnded_28Feb2009_Stock_Options_Memberhttp://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00falsefalseStock Options [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StockOptionsMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalsetruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Stock Options [Member] 3/22/2011 BalanceAsOf_22Mar2011_Stock_Options_Memberhttp://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00falsefalseStock Options [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_StockOptionsMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli020falsefalsetruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Deferred Stock Unit [Member] 3/22/2011 BalanceAsOf_22Mar2011_Deferred_Stock_Unit_Memberhttp://www.sec.gov/CIK0001070235instant2011-03-22T00:00:000001-01-01T00:00:00falsefalseDeferred Stock Unit [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DeferredStockUnitMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli021falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Deferred Stock Unit [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Deferred_Stock_Unit_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseDeferred Stock Unit [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DeferredStockUnitMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$22falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Deferred Stock Unit [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Deferred_Stock_Unit_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseDeferred Stock Unit [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_DeferredStockUnitMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$23falsefalseCADtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Ontario Securities Commission [Member] 2/5/2009 CAD (&#x24;) $BalanceAsOf_05Feb2009_Ontario_Securities_Commission_Memberhttp://www.sec.gov/CIK0001070235instant2009-02-05T00:00:000001-01-01T00:00:00falsefalseOntario Securities Commission [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_OntarioSecuritiesCommissionMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberCADStandardhttp://www.xbrl.org/2003/iso4217CADiso42170CADCAD$24falsefalseUSDtruefalse{us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis} : Restricted Stock Unit Activity [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Restricted_Stock_Unit_Activity_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseRestricted Stock Unit Activity [Member]us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisxbrldihttp://xbrl.org/2006/xbrldirimm_RestrictedStockUnitActivityMemberus-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$4true0rimm_CapitalStockLineItemsrimmfalsenadurationCapital stock.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringCapital stock.falsefalse5false0rimm_CommonStockSharesRepurchaseAuthorizationValuerimmfalsecreditinstantCommon stock shares repurchase authorization Value.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10truefalsefalse12000000001200000000falsetruefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCommon stock shares repurchase authorization Value.No authoritative reference available.falsefalse6false0us-gaap_StockRepurchasedAndRetiredDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8truefalsefalse59000005900000falsefalsefalsetruefalse9truefalsefalse1820000018200000falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse3130000031300000falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased and retired during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 falsefalse7false0us-gaap_StockRepurchasedAndRetiredDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse20770000002077000000falsefalsefalsefalsefalse4truefalsefalse775000000775000000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8truefalsefalse410000000410000000falsefalsefalsetruefalse9truefalsefalse12000000001200000000falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse17000000001700000000falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 falsefalse8false0rimm_AmountPaidInExcessOfPerSharePaidInCapitalOfCommonSharesChargedToRetainedEarningsrimmfalsecreditinstantAmount paid in excess of the per share paid-in capital of the common shares charged to retained earnings.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8truefalsefalse387000000387000000falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse16000000001600000000falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount paid in excess of the per share paid-in capital of the common shares charged to retained earnings.No authoritative reference available.falsefalse9false0rimm_ReductionToCapitalStockrimmfalsecreditdurationReduction to capital stock on share repurchases during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8truefalsefalse2300000023000000falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse119000000119000000falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryReduction to capital stock on share repurchases during the period.No authoritative reference available.falsefalse10false0rimm_CommonStockSharesRepurchaseAuthorizationSharesrimmfalsenainstantCommon stock shares repurchase authorization, shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse3100000031000000falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesCommon stock shares repurchase authorization, shares.No authoritative reference available.falsefalse12true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse13false0us-gaap_CommonStockSharesOutstandingus-gaaptruenainstantNo definition available.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:sharesItemTypesharesTotal number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse14false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00five yearsfive yearsfalsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherus-types:durationStringItemTypenormalizedstringDescription of the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, which may be expressed in a variety of ways (for example, in years, month and year).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse15false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDatingus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00Six years to a maximum of ten yearsSix years to a maximum of ten yearsfalsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherus-types:dateStringItemTypenormalizedstringReflects the dating as to when the share-based award expires as specified in the award agreement, which may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse16false0us-gaap_EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse6700000067000000falsefalsefalsetruefalse17truefalsefalse3000000030000000falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate proceeds received by the entity during the annual period from exercises of stock options and conversion of similar instruments granted under share-based payment arrangements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i falsefalse17false0rimm_ShareBasedCompensationArrangementSettlementrimmfalsedebitinstantShare Based Compensation Arrangement Settlement.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23truefalsefalse8300000083000000falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryShare Based Compensation Arrangement Settlement.No authoritative reference available.falsefalse18false0rimm_ContributionToDefrayCostsIncurredByCompanyInInvestigationAndRemediationOfStockOptionsPaidInAdvancerimmfalsedebitinstantContribution to defray costs incurred by company in the investigation and remediation of stock options paid in advance.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23truefalsefalse1500000015000000falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryContribution to defray costs incurred by company in the investigation and remediation of stock options paid in advance.No authoritative reference available.falsefalse19false0rimm_ContributionToDefrayCostsIncurredByCompanyInInvestigationAndRemediationOfStockOptionsrimmfalsedebitinstantContribution to defray costs incurred by company in the investigation and remediation of stock options.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23truefalsefalse4500000045000000falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryContribution to defray costs incurred by company in the investigation and remediation of stock options.No authoritative reference available.falsefalse20false0us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse20000002000000falsefalsefalsetruefalse18truefalsefalse1300000013000000falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryDisclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i falsefalse21false0us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24truefalsefalse9500000095000000falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAs of the balance-sheet date, the aggregate unrecognized cost of share-based awards made to employees under share-based compensation plans that have yet to vest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse22false0us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1.51.5falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24truefalsefalse1.61.6falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe weighted average period over which unrecognized compensation is expected to be recognized for share-based compensation plans, using a decimal to express in number of years.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse23false0rimm_OutstandingBenefitArisingFromIncorrectlyPricedStockOptionsrimmfalsedebitinstantOutstanding benefit arising from incorrectly priced stock options.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23truefalsefalse3800000038000000falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryOutstanding benefit arising from incorrectly priced stock options.No authoritative reference available.falsefalse24false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse27030002703000falsefalsefalsefalsefalse4truefalsefalse14490001449000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21truefalsefalse5150051500falsefalsefalsetruefalse22truefalsefalse3480134801falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsefalse25false0us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiabilityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21truefalsefalse30000003000000falsefalsefalsetruefalse22truefalsefalse30000003000000falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 6, 7 falsefalse26true0rimm_CapitalStockTextualsAbstractrimmfalsenadurationCapital stock.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringCapital stock.falsefalse27false0us-gaap_PreferredStockSharesOutstandingus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4truefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesAggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 falsefalse28false0rimm_PercentageOfCommonStockRepurchaseRepresentsCompanysPublicFloatOfCommonSharesrimmfalsenadurationPercentage of common stock repurchase represents the company's public float of common shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3truetruefalse0.100.10falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsefalsefalse5falsetruefalse00falsefalsefalsefalsefalse6falsetruefalse00falsefalsefalsefalsefalse7falsetruefalse00falsefalsefalsefalsefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalse16falsetruefalse00falsefalsefalsetruefalse17falsetruefalse00falsefalsefalsetruefalse18falsetruefalse00falsefalsefalsetruefalse19falsetruefalse00falsefalsefalsetruefalse20falsetruefalse00falsefalsefalsetruefalse21falsetruefalse00falsefalsefalsetruefalse22falsetruefalse00falsefalsefalsetruefalse23falsetruefalse00falsefalsefalsetruefalse24falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepurePercentage of common stock repurchase represents the company's public float of common shares.No authoritative reference available.falsefalse29false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse3100000031000000falsefalsefalsefalsefalse4truefalsefalse3700000037000000falsefalsefalsefalsefalse5truefalsefalse3800000038000000falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryShare-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 falsefalse30false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1400000014000000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe difference between the maximum number of shares authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares already issued upon exercise of options or other share-based awards under the plan, and 2) shares reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.No authoritative reference available.falsefalse31false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsRepricedDuringPeriodrimmfalsenadurationNumber of options repriced during period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse2727falsefalsefalsefalsefalse5truefalsefalse4343falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of options repriced during period.No authoritative reference available.falsefalse32false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIndividualsThatOptionsWereRepricedDuringPeriodrimmfalsenadurationNumber of individuals that options were repriced for during period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse2525falsefalsefalsefalsefalse5truefalsefalse4040falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of individuals that options were repriced for during period.No authoritative reference available.falsefalse33false0rimm_NumberOfCommonStockIncludedInStockOptionGrantsOfRepricedOptionsrimmfalsenadurationNumber of common stock included in the repriced options during period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse456800456800falsefalsefalsefalsefalse5truefalsefalse752775752775falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of common stock included in the repriced options during period.No authoritative reference available.falsefalse34false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse00falsefalsefalsefalsefalse5truefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAn excess of the fair value of the modified award over the fair value of the award immediately before the modification.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(2) falsefalse35false0rimm_NumberOfVestedOptionsUndertakenNotToBeExercisedForCommonSharesrimmfalsenadurationNumber of Vested Options Undertaken Not to be Exercised for Common Shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse11601291160129falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesNumber of Vested Options Undertaken Not to be Exercised for Common Shares.No authoritative reference available.falsefalse36false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse391292391292falsefalsefalsefalsefalse2truefalsefalse758837758837falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe decrease in the number of shares that could be issued attributable to the lapse of rights to exercise previously issued stock options under the terms of the option agreements under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(g) falsefalse37false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedAndExercisableNumberrimmfalsenadurationShare based compensation arrangement By share based payment award options outstanding, vested and exercisable number.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1000010000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesShare based compensation arrangement By share based payment award options outstanding, vested and exercisable number.No authoritative reference available.falsefalse38false0rimm_InvestmentOptionsExpirationDatesrimmfalsenadurationInvestment options expiration dates.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00March 31, 2011March 31, 2011falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringInvestment options expiration dates.No authoritative reference available.falsefalse39false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodIntrinsicValuePerSharerimmfalsenainstantShare Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Intrinsic Value Per Share.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse4242falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalShare Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Intrinsic Value Per Share.No authoritative reference available.falsetrue40false0us-gaap_EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse4400000044000000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAs of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested share-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse41false0rimm_FairValueOfStockOptionsVestedDuringPeriodrimmfalsedebitdurationFair Value of Stock Options vested during the year.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse3600000036000000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair Value of Stock Options vested during the year.No authoritative reference available.falsefalse42false0rimm_EmployeeServiceShareBasedCompensationTaxDeficienciesRealizedFromExerciseOfStockOptionsrimmfalsedebitdurationEmployee service share based compensation tax deficiencies realized from exercise of stock options.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse10000001000000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryEmployee service share based compensation tax deficiencies realized from exercise of stock options.No authoritative reference available.falsefalse43false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4truefalsefalse559000559000falsefalsefalsefalsefalse5truefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe quantity of shares issuable on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsefalse44false0us-gaap_AllocatedShareBasedCompensationExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse4200000042000000falsefalsefalsefalsefalse4truefalsefalse2100000021000000falsefalsefalsefalsefalse5truefalsefalse196000196000falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F falsefalse45false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse14707031470703falsefalsefalsefalsefalse4truefalsefalse14589501458950falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares purchased on the open market during the period for issuance to employees under the plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 falsefalse46false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse7600000076000000falsetruefalsefalsefalse4truefalsefalse9400000094000000falsetruefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse47false0us-gaap_DeferredCompensationArrangementWithIndividualSharesIssuedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1669916699falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7falsefalsefalse00falsefalsefalsefalsefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares issued pursuant to the terms of the deferred compensation plan as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 65 falsefalse2443Capital Stock (Details Textuals)NoRoundingNoRoundingUnKnownUnKnowntruetrue XML 76 R1.xml IDEA: Document and Entity Information 2.2.0.25falsefalse00 - Document - Document and Entity Informationtruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_DocumentAndEntityInformationAbstractrimmfalsenadurationDocument And Entity Information.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDocument And Entity Information.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00RESEARCH IN MOTION LTDRESEARCH IN MOTION LTDfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0dei_EntityCentralIndexKeydeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0000010702350001070235falsefalsefalsefalsefalseOtherus-types:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse5false0dei_DocumentTypedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0040-F40-FfalsefalsefalsefalsefalseOtherus-types:SECReportItemTypenaThe type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other.No authoritative reference available.falsefalse6false0dei_DocumentPeriodEndDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-02-262011-02-26falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD.No authoritative reference available.falsefalse7false0dei_AmendmentFlagdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalsefalsefalseOtherxbrli:booleanItemTypenaIf the value is true, then the document as an amendment to previously-filed/accepted document.No authoritative reference available.falsefalse8false0dei_DocumentFiscalYearFocusdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0020112011falsefalsefalsefalsefalseOtherxbrli:gYearItemTypepositiveintegerThis is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.No authoritative reference available.falsefalse9false0dei_DocumentFiscalPeriodFocusdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00FYFYfalsefalsefalsefalsefalseOtherus-types:fiscalPeriodItemTypenaThis is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.No authoritative reference available.falsefalse10false0dei_CurrentFiscalYearEndDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00--02-26--02-26falsefalsefalsefalsefalseOtherxbrli:gMonthDayItemTypemonthdayEnd date of current fiscal year in the format --MM-DD.No authoritative reference available.falsefalse11false0dei_EntityVoluntaryFilersdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NoNofalsefalsefalsefalsefalseOtherus-types:yesNoItemTypenaIndicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.No authoritative reference available.falsefalse12false0dei_EntityCurrentReportingStatusdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00YesYesfalsefalsefalsefalsefalseOtherus-types:yesNoItemTypenaIndicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.No authoritative reference available.falsefalse13false0dei_EntityCommonStockSharesOutstandingdeifalsenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse523868644523868644falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesIndicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, InstrumentNo authoritative reference available.falsefalse112Document and Entity InformationUnKnownNoRoundingUnKnownUnKnownfalsetrue XML 77 R2.xml IDEA: Consolidated Balance Sheets 2.2.0.25falsefalse0110 - Statement - Consolidated Balance SheetstruefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0us-gaap_AssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse17910000001791falsetruefalsefalsefalse2truefalsefalse15510000001551falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse5false0us-gaap_AvailableForSaleSecuritiesCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse330000000330falsefalsefalsefalsefalse2truefalsefalse361000000361falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains and losses related to Available-for-sale securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4, 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 17 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 falsefalse6false0us-gaap_AccountsReceivableNetCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse39550000003955falsefalsefalsefalsefalse2truefalsefalse25940000002594falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 falsefalse7false0us-gaap_OtherReceivablesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse324000000324falsefalsefalsefalsefalse2truefalsefalse206000000206falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 falsefalse8false0us-gaap_InventoryNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse618000000618falsefalsefalsefalsefalse2truefalsefalse660000000660falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).No authoritative reference available.falsefalse9false0us-gaap_OtherAssetsCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse241000000241falsefalsefalsefalsefalse2truefalsefalse247000000247falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 falsefalse10false0us-gaap_DeferredTaxAssetsNetCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse229000000229falsefalsefalsefalsefalse2truefalsefalse194000000194falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 truefalse11false0us-gaap_AssetsCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse74880000007488falsefalsefalsefalsefalse2truefalsefalse58130000005813falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 falsefalse12false0us-gaap_LongTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse577000000577falsefalsefalsefalsefalse2truefalsefalse958000000958falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).No authoritative reference available.falsefalse13false0us-gaap_PropertyPlantAndEquipmentNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse25040000002504falsefalsefalsefalsefalse2truefalsefalse19570000001957falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 falsefalse14false0us-gaap_FiniteLivedIntangibleAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse17980000001798falsefalsefalsefalsefalse2truefalsefalse13260000001326falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) falsefalse15false0us-gaap_Goodwillus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse508000000508falsefalsefalsefalsefalse2truefalsefalse151000000151falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 truefalse16false0us-gaap_Assetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1287500000012875falsefalsefalsefalsefalse2truefalsefalse1020500000010205falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 truefalse17true0us-gaap_LiabilitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse18false0us-gaap_AccountsPayableCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse832000000832falsefalsefalsefalsefalse2truefalsefalse615000000615falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 falsefalse19false0us-gaap_AccruedLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse25110000002511falsefalsefalsefalsefalse2truefalsefalse16380000001638falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 falsefalse20false0us-gaap_AccruedIncomeTaxesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse179000000179falsefalsefalsefalsefalse2truefalsefalse9600000096falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 21 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Section Appendix E -Paragraph 289 falsefalse21false0us-gaap_DeferredRevenueCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse108000000108falsefalsefalsefalsefalse2truefalsefalse6800000068falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7, 8 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A falsefalse22false0us-gaap_DeferredTaxLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse1500000015falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 truefalse23false0us-gaap_LiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse36300000003630falsefalsefalsefalsefalse2truefalsefalse24320000002432falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 falsefalse24false0us-gaap_DeferredTaxLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse276000000276falsefalsefalsefalsefalse2truefalsefalse141000000141falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 falsefalse25false0us-gaap_AccruedIncomeTaxesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse3100000031falsefalsefalsefalsefalse2truefalsefalse2900000029falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 21 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 truefalse26false0us-gaap_Liabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse39370000003937falsefalsefalsefalsefalse2truefalsefalse26020000002602falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetarySum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.No authoritative reference available.truefalse27false0us-gaap_CommitmentsAndContingencies2009us-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00&nbsp;&nbsp;falsefalsefalsefalsefalse2falsefalsefalse00&nbsp;&nbsp;falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 falsefalse28true0us-gaap_StockholdersEquityAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse29false0us-gaap_PreferredStockValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDollar value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 falsefalse30false0us-gaap_CommonStockValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse23590000002359falsefalsefalsefalsefalse2truefalsefalse23720000002372falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 falsefalse31false0us-gaap_TreasuryStockValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-160000000-160falsefalsefalsefalsefalse2truefalsefalse-94000000-94falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 falsefalse32false0us-gaap_RetainedEarningsAccumulatedDeficitus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse67490000006749falsefalsefalsefalsefalse2truefalsefalse52740000005274falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of the reporting entity's undistributed earnings or deficit.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse33false0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-10000000-10falsefalsefalsefalsefalse2truefalsefalse5100000051falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 truefalse34false0us-gaap_StockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse89380000008938falsefalsefalsefalsefalse2truefalsefalse76030000007603falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 truefalse35false0us-gaap_LiabilitiesAndStockholdersEquityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse1287500000012875falsetruefalsefalsefalse2truefalsefalse1020500000010205falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of all Liabilities and Stockholders' Equity items.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 truefalse233Consolidated Balance Sheets (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 78 R37.xml IDEA: Segment Disclosures (Tables) 2.2.0.25falsefalse0516 - Disclosure - Segment Disclosures (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_SegmentDisclosureTableAbstractrimmfalsenadurationSegment disclosure.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSegment disclosure.falsefalse3false0us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note16_table1 - us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,408</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">844</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">887</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7,823</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,620</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,968</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,218</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,447</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">711</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,458</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,042</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,499</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Revenue </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">7.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">5.6</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">39.3</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">57.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">63.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">11.1</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">9.7</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">6.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">42.5</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">27.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">22.6</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">100.0</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Revenue mix</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Devices </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">15,956</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,116</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">9,090</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Service </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,197</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,158</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,402</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Software </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">294</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">460</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">420</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">321</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">19,907</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">14,953</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">11,065</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160; &#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">As at</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left">Property, plant and equipment, intangible assets and goodwill</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,787</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,605</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">707</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">683</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">275</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">100</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,810</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">3,434</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total assets </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Canada </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">6,935</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">4,503</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">United States </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,390</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,059</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">United Kingdom </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,594</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,196</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">956</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">447</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">12,875</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">10,205</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="7" align="left" style="border-top: 3px double #000000">&#160; &#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure about the profit or loss and total assets for each reportable segment, as a single block of text. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 falsefalse12Segment Disclosures (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 79 R63.xml IDEA: Capital Stock (Details 4) 2.2.0.25falsefalse06094 - Disclosure - Capital Stock (Details 4)truefalseIn Millions, except Share data, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$5true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse6false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse14490001449000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsefalse7false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse66.0966.09falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value of nonvested awards on share-based plans excluding option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsetrue8false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse15320001532000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares issuable under a share-based award plan pertaining to grants made during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) falsefalse9false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50.4550.45falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) falsetrue10false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-177000-177000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe decrease in the number of shares potentially issuable under a share-based award plan pertaining to awards for which the grantee has gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, other instruments, or cash in accordance with the terms of the arrangement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(d) falsefalse11false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse67.6467.64falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value as of grant dates pertaining to a share-based award plan other than a stock option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, other instruments, or cash in accordance with the terms of the arrangement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(d) falsetrue12false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-101000-101000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of shares under a share-based award plan other than a stock option plan that were settled during the reporting period due to a failure to satisfy vesting conditions pertaining to all option plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(e) falsefalse13false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValueus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse58.3458.34falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value as of the grant date of share-based award plans other than stock option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(e) falsetrue14false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse27030002703000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsefalse15false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse57.4057.40falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value of nonvested awards on share-based plans excluding option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsetrue16false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAverageRemainingContractualLifeInYearsrimmfalsenadurationShare Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other Than Options Outstanding Average...falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse1.881.88falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalShare Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other Than Options Outstanding Average Remaining Contractual Life in Years.No authoritative reference available.falsefalse17false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValueus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse178000000178000000falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe intrinsic value of nonvested awards on share-based plans excluding option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares, as calculated by applying the disclosed pricing methodology.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsetrue18false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestrimmfalsenainstantShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse25430002543000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected to vest.No authoritative reference available.falsefalse19false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValuerimmfalsenainstantShare Based Compensation Arrangement by Share Based Payment Award Equity Instruments other than Options Vested and Expected...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse57.5057.50falsetruefalsefalsefalseEPSxbrli:decimalItemTypedecimalShare Based Compensation Arrangement by Share Based Payment Award Equity Instruments other than Options Vested and Expected to Vest Weighted Average Grant Date Fair Value.No authoritative reference available.falsetrue20false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestAverageRemainingContractualLifeInYearsrimmfalsenadurationShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1.871.87falsefalsefalsefalsefalseOtherxbrli:decimalItemTypedecimalShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected to Vest Average Remaining Contractual Life In Years.No authoritative reference available.falsefalse21false0rimm_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestIntrinsicValuerimmfalsenainstantShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse168000000168falsetruefalsefalsefalseMonetaryxbrli:decimalItemTypedecimalShare Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested and Expected to vest Intrinsic Value.No authoritative reference available.falsefalse117Capital Stock (Details 4) (USD $)MillionsNoRoundingNoRoundingUnKnowntruetrue XML 80 R56.xml IDEA: Business Acquisitions (Details Textuals) 2.2.0.25truefalse06071 - Disclosure - Business Acquisitions (Details Textuals)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$4falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, One [Member] 2/11/2011 BalanceAsOf_11Feb2011_Business_Acquistion_One_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-11T00:00:000001-01-01T00:00:00falsefalseBlackberry Applicationus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionOneMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli05falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Two [Member] 8/20/2010 BalanceAsOf_20Aug2010_Business_Acquistion_Two_Memberhttp://www.sec.gov/CIK0001070235instant2010-08-20T00:00:000001-01-01T00:00:00falsefalseApplication store fronts and data collectionus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionTwoMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli06falsefalseUSDtruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Three [Member] 6/1/2010 USD ($) $BalanceAsOf_01Jun2010_Business_Acquistion_Three_Memberhttp://www.sec.gov/CIK0001070235instant2010-06-01T00:00:000001-01-01T00:00:00falsefalseQNX Software Systemsus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionThreeMemberus-gaap_BusinessAcquisitionAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$7falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Four [Member] 3/26/2010 BalanceAsOf_26Mar2010_Business_Acquistion_Four_Memberhttp://www.sec.gov/CIK0001070235instant2010-03-26T00:00:000001-01-01T00:00:00falsefalseProprietary Softwareus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionFourMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli08falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Four [Member] 5/22/2009 BalanceAsOf_22May2009_Business_Acquistion_Four_Memberhttp://www.sec.gov/CIK0001070235instant2009-05-22T00:00:000001-01-01T00:00:00falsefalseProprietary Softwareus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionFourMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli09falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Four [Member] 2/13/2009 BalanceAsOf_13Feb2009_Business_Acquistion_Four_Memberhttp://www.sec.gov/CIK0001070235instant2009-02-13T00:00:000001-01-01T00:00:00falsefalseProprietary Softwareus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionFourMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli010falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Five [Member] 8/21/2009 BalanceAsOf_21Aug2009_Business_Acquistion_Five_Memberhttp://www.sec.gov/CIK0001070235instant2009-08-21T00:00:000001-01-01T00:00:00falsefalseTorch Mobile Incus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionFiveMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli011falsefalseCADtruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Six [Member] 3/23/2009 CAD (&#x24;) $BalanceAsOf_23Mar2009_Business_Acquistion_Six_Memberhttp://www.sec.gov/CIK0001070235instant2009-03-23T00:00:000001-01-01T00:00:00falsefalseCerticom Corpus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionSixMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0CADStandardhttp://www.xbrl.org/2003/iso4217CADiso42170CADCAD$12falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion, Seven [Member] 1/30/2009 BalanceAsOf_30Jan2009_Business_Acquistion_Seven_Memberhttp://www.sec.gov/CIK0001070235instant2009-01-30T00:00:000001-01-01T00:00:00falsefalseChalk Media Corpus-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionSevenMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli013falsefalsetruefalse{us-gaap_BusinessAcquisitionAxis} : Business Acquistion Eight [Member] 12/23/2010 BalanceAsOf_23Dec2010_Business_Acquistion_Eight_Memberhttp://www.sec.gov/CIK0001070235instant2010-12-23T00:00:000001-01-01T00:00:00falsefalseThe Astonishing Tribe (TAT)us-gaap_BusinessAcquisitionAxisxbrldihttp://xbrl.org/2006/xbrldirimm_BusinessAcquistionEightMemberus-gaap_BusinessAcquisitionAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli014falsefalsetruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Acquired_Technology_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalseAcquired Technology [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli015falsefalsetruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 3/1/2009 - 2/27/2010 TwelveMonthsEnded_27Feb2010_Acquired_Technology_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalseAcquired Technology [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli016falsefalsetruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/28/2010 - 2/26/2011 TwelveMonthsEnded_26Feb2011_Patents_Memberhttp://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00falsefalsePatents [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli017falsefalsetruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 3/1/2009 - 2/27/2010 TwelveMonthsEnded_27Feb2010_Patents_Memberhttp://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00falsefalsePatents [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli05true0rimm_BusinessAcquisitionsTextualsAbstractrimmfalsenadurationBusiness acquisition.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringBusiness acquisition.falsefalse6false0rimm_BusinessCombinationPercentageOfEquityOfAcquireeAcquiredrimmfalsenainstantThis element represents the acquisition-date percentage of equity acquired in the acquiree.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4truetruefalse11falsefalsefalsetruefalse5truetruefalse11falsefalsefalsetruefalse6truetruefalse11falsefalsefalsetruefalse7truetruefalse11falsefalsefalsetruefalse8truetruefalse11falsefalsefalsetruefalse9truetruefalse11falsefalsefalsetruefalse10truetruefalse11falsefalsefalsetruefalse11truetruefalse11falsefalsefalsetruefalse12truetruefalse11falsefalsefalsetruefalse13truetruefalse11falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalse16falsetruefalse00falsefalsefalsetruefalse17falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThis element represents the acquisition-date percentage of equity acquired in the acquiree.No authoritative reference available.falsefalse7false0us-gaap_BusinessAcquisitionCostOfAcquiredEntityCashPaidus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse494000000494000000falsetruefalsefalsefalse2truefalsefalse152000000152000000falsetruefalsefalsefalse3truefalsefalse5000000050000000falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse200000000200000000falsetruefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse131000000131000000falsetruefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of cash paid to acquire the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph f(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d falsefalse8false0rimm_PerUnitPriceOfSharesAcquiredrimmfalsenainstantCAD Price of Shares Per Unit paid for Certicom Corp.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse33falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:decimalItemTypedecimalCAD Price of Shares Per Unit paid for Certicom Corp.No authoritative reference available.falsefalse9false0us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2000000020000000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 53 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph k falsefalse10false0us-gaap_GainOnPurchaseOfBusinessus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-9000000-9000000falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 44, 45, 46 falsefalse11false0us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCostsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse30000003000000falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 24 falsefalse13true0us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse14false0rimm_AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLifeAcquiredTechnologyrimmfalsenadurationAcquired Finite Lived Intangible Asset Weighted Average Useful Life Acquired Technology.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14truefalsefalse3.83.8falsefalsefalsetruefalse15truefalsefalse3.73.7falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalAcquired Finite Lived Intangible Asset Weighted Average Useful Life Acquired Technology.No authoritative reference available.falsefalse15false0rimm_AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLifePatentsrimmfalsenadurationAquired Finite Lived Intangible Asset Weighted Average Useful Life Patents.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse0.00.0falsefalsefalsetruefalse17truefalsefalse18.118.1falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalAquired Finite Lived Intangible Asset Weighted Average Useful Life Patents.No authoritative reference available.falsefalse1710Business Acquisitions (Details Textuals)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 81 FilingSummary.xml IDEA: XBRL DOCUMENT 2.2.0.25 true Sheet 00 - Document - Document and Entity Information Document and Entity Information http://rim.com/role/DocumentAndEntityInformation false R1.xml false Sheet 0110 - Statement - Consolidated Balance Sheets Consolidated Balance Sheets http://rim.com/role/BalanceSheets false R2.xml false Sheet 0111 - Statement - Consolidated Balance Sheets (Parenthetical) Consolidated Balance Sheets (Parenthetical) http://rim.com/role/BalanceSheetsParenthetical false R3.xml false Sheet 0120 - Statement - Consolidated Statements of Shareholders' Equity Consolidated Statements of Shareholders' Equity http://rim.com/role/StatementOfShareholdersEquity false R4.xml false Sheet 0130 - Statement - Consolidated Statements of Operations Consolidated Statements of Operations http://rim.com/role/StatementsOfOperations false R5.xml false Sheet 0140 - Statement - Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows http://rim.com/role/StatementsOfCashFlows false R6.xml false Sheet 0201 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies Research in Motion Limited and Summary of Significant Accounting Policies http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPolicies false R7.xml false Sheet 0202 - Disclosure - Adoption of Accounting Policies Adoption of Accounting Policies http://rim.com/role/AdoptionOfAccountingPolicies false R8.xml false Sheet 0203 - Disclosure - Recently Issued Pronouncements Recently Issued Pronouncements http://rim.com/role/RecentlyIssuedPronouncements false R9.xml false Sheet 0204 - Disclosure - Cash, Cash Equivalents and Investments Cash, Cash Equivalents and Investments http://rim.com/role/CashCashEquivalentsAndInvestments false R10.xml false Sheet 0205 - Disclosure - Fair Value Measurements Fair Value Measurements http://rim.com/role/FairValueMeasurements false R11.xml false Sheet 0206 - Disclosure - Consolidated Balance Sheets Detail Consolidated Balance Sheets Detail http://rim.com/role/ConsolidatedBalanceSheetsDetail false R12.xml false Sheet 0207 - Disclosure - Business Acquisitions Business Acquisitions http://rim.com/role/BusinessAcquisitions false R13.xml false Sheet 0208 - Disclosure - Income Taxes Income Taxes http://rim.com/role/IncomeTaxes false R14.xml false Sheet 0209 - Disclosure - Capital Stock Capital Stock http://rim.com/role/CapitalStock false R15.xml false Sheet 0210 - Disclosure - Commitments and Contingencies Commitments and Contingencies http://rim.com/role/CommitmentsAndContingencies false R16.xml false Sheet 0211 - Disclosure - Product Warranty Product Warranty http://rim.com/role/ProductWarranty false R17.xml false Sheet 0212 - Disclosure - Earnings Per Share Earnings Per Share http://rim.com/role/EarningsPerShare false R18.xml false Sheet 0213 - Disclosure - Comprehensive Income Comprehensive Income http://rim.com/role/ComprehensiveIncomeLoss false R19.xml false Sheet 0214 - Disclosure - Supplemental Information Supplemental Information http://rim.com/role/SupplementalInformation false R20.xml false Sheet 0215 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments http://rim.com/role/DerivativeFinancialInstruments false R21.xml false Sheet 0216 - Disclosure - Segment Disclosures Segment Disclosures http://rim.com/role/SegmentDisclosures false R22.xml false Sheet 0401 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Policies) Research in Motion Limited and Summary of Significant Accounting Policies (Policies) http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesPolicies false R23.xml false Sheet 0501 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Tables) Research in Motion Limited and Summary of Significant Accounting Policies (Tables) http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesTables false R24.xml false Sheet 0504 - Disclosure - Cash, Cash Equivalents And Investments (Tables) Cash, Cash Equivalents And Investments (Tables) http://rim.com/role/CashCashEquivalentsAndInvestmentsTables false R25.xml false Sheet 0505 - Disclosure - Fair Value Measurements (Tables) Fair Value Measurements (Tables) http://rim.com/role/FairValueMeasurementsTables false R26.xml false Sheet 0506 - Disclosure - Consolidated Balance Sheets Detail (Tables) Consolidated Balance Sheets Detail (Tables) http://rim.com/role/ConsolidatedBalanceSheetsDetailTables false R27.xml false Sheet 0507 - Disclosure - Business Acquisitions (Tables) Business Acquisitions (Tables) http://rim.com/role/BusinessAcquisitionsTables false R28.xml false Sheet 0508 - Disclosure - Income Taxes (Tables) Income Taxes (Tables) http://rim.com/role/IncomeTaxesTables false R29.xml false Sheet 0509 - Disclosure - Capital Stock (Tables) Capital Stock (Tables) http://rim.com/role/CapitalStockTables false R30.xml false Sheet 0510 - Disclosure - Commitments and Contingencies (Tables) Commitments and Contingencies (Tables) http://rim.com/role/CommitmentsAndContingenciesTables false R31.xml false Sheet 0511 - Disclosure - Product Warranty (Tables) Product Warranty (Tables) http://rim.com/role/ProductWarrantyTables false R32.xml false Sheet 0512 - Disclosure - Earnings Per Share (Tables) Earnings Per Share (Tables) http://rim.com/role/EarningsPerShareTables false R33.xml false Sheet 0513 - Disclosure - Comprehensive Income (Tables) Comprehensive Income (Tables) http://rim.com/role/ComprehensiveIncomeLossTables false R34.xml false Sheet 0514 - Disclosure - Supplemental Information (Tables) Supplemental Information (Tables) http://rim.com/role/SupplementalInformationTables false R35.xml false Sheet 0515 - Disclosure - Derivative Financial Instruments (Tables) Derivative Financial Instruments (Tables) http://rim.com/role/DerivativeFinancialInstrumentsTables false R36.xml false Sheet 0516 - Disclosure - Segment Disclosures (Tables) Segment Disclosures (Tables) http://rim.com/role/SegmentDisclosuresTables false R37.xml false Sheet 0601 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details) Research in Motion Limited and Summary of Significant Accounting Policies (Details) http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesDetails false R38.xml false Sheet 06011 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details 1) Research in Motion Limited and Summary of Significant Accounting Policies (Details 1) http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesDetailsOne false R39.xml false Sheet 06012 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals) Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals) http://rim.com/role/ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesDetailsTextuals false R40.xml false Sheet 0604 - Disclosure - Cash, Cash Equivalents and Investments (Details) Cash, Cash Equivalents and Investments (Details) http://rim.com/role/CashCashEquivalentsAndInvestmentsDetails false R41.xml false Sheet 06041 - Disclosure - Cash, Cash Equivalents and Investments (Details 1) Cash, Cash Equivalents and Investments (Details 1) http://rim.com/role/CashCashEquivalentsAndInvestmentsDetails1 false R42.xml false Sheet 06042 - Disclosure - Cash, Cash Equivalents and Investments (Details 2) Cash, Cash Equivalents and Investments (Details 2) http://rim.com/role/CashCashEquivalentsAndInvestmentsDetails2 false R43.xml false Sheet 06043 - Disclosure - Cash, Cash Equivalents and Investments (Details 3) Cash, Cash Equivalents and Investments (Details 3) http://rim.com/role/CashCashEquivalentsAndInvestmentsDetails3 false R44.xml false Sheet 06044 - Disclosure - Cash, Cash Equivalents and Investments (Details Textuals) Cash, Cash Equivalents and Investments (Details Textuals) http://rim.com/role/CashCashEquivalentsAndInvestmentsDetailsTextuals false R45.xml false Sheet 0605 - Disclosure - Fair Value Measurements (Details) Fair Value Measurements (Details) http://rim.com/role/FairValueMeasurementsDetails false R46.xml false Sheet 06051 - Disclosure - Fair Value Measurements (Details 1) Fair Value Measurements (Details 1) http://rim.com/role/FairValueMeasurementsDetails2 false R47.xml false Sheet 06052 - Disclosure - Fair Value Measurements (Details 2) Fair Value Measurements (Details 2) http://rim.com/role/FairValueMeasurementsDetails1 false R48.xml false Sheet 06053 - Disclosure - Fair Value Measurements (Details Textuals) Fair Value Measurements (Details Textuals) http://rim.com/role/FairValueMeasurementsDetailsTextuals false R49.xml false Sheet 0606 - Disclosure - Consolidated Balance Sheets Detail (Details) Consolidated Balance Sheets Detail (Details) http://rim.com/role/ConsolidatedBalanceSheetsDetailDetails false R50.xml false Sheet 06061 - Disclosure - Consolidated Balance Sheets Detail (Details 1) Consolidated Balance Sheets Detail (Details 1) http://rim.com/role/ConsolidatedBalanceSheetsDetailDetails1 false R51.xml false Sheet 06062 - Disclosure - Consolidated Balance Sheets Detail (Details 2) Consolidated Balance Sheets Detail (Details 2) http://rim.com/role/ConsolidatedBalanceSheetsDetailDetails2 false R52.xml false Sheet 06063 - Disclosure - Consolidated Balance Sheets Detail (Details 3) Consolidated Balance Sheets Detail (Details 3) http://rim.com/role/ConsolidatedBalanceSheetsDetailDetails3 false R53.xml false Sheet 06064 - Disclosure - Consolidated Balance Sheets Detail (Details Textuals) Consolidated Balance Sheets Detail (Details Textuals) http://rim.com/role/ConsolidatedBalanceSheetsDetailDetailsTextuals false R54.xml false Sheet 0607 - Disclosure - Business Acquisitions (Details) Business Acquisitions (Details) http://rim.com/role/BusinessAcquisitionsDetails false R55.xml false Sheet 06071 - Disclosure - Business Acquisitions (Details Textuals) Business Acquisitions (Details Textuals) http://rim.com/role/BusinessAcquisitionsDetailsTextuals false R56.xml false Sheet 0608 - Disclosure - Income Taxes (Details) Income Taxes (Details) http://rim.com/role/IncomeTaxesDetails false R57.xml false Sheet 06081 - Disclosure - Income Taxes (Details 1) Income Taxes (Details 1) http://rim.com/role/IncomeTaxDetails false R58.xml false Sheet 0609 - Disclosure - Capital Stock (Details) Capital Stock (Details) http://rim.com/role/CapitalStockDetails false R59.xml false Sheet 06091 - Disclosure - Capital Stock (Details 1) Capital Stock (Details 1) http://rim.com/role/CapitalStockDetails1 false R60.xml false Sheet 06092 - Disclosure - Capital Stock (Details 2) Capital Stock (Details 2) http://rim.com/role/CapitalStockDetails2 false R61.xml false Sheet 06093 - Disclosure - Capital Stock (Details 3) Capital Stock (Details 3) http://rim.com/role/CapitalStockDetails3 false R62.xml false Sheet 06094 - Disclosure - Capital Stock (Details 4) Capital Stock (Details 4) http://rim.com/role/CapitalStockDetails4 false R63.xml false Sheet 06095 - Disclosure - Capital Stock (Details Textuals) Capital Stock (Details Textuals) http://rim.com/role/CapitalStockDetailsTextuals false R64.xml false Sheet 0610 - Disclosure - Commitments and Contingencies (Details) Commitments and Contingencies (Details) http://rim.com/role/CommitmentsAndContingenciesDetails false R65.xml false Sheet 0611 - Disclosure - Product Warranty (Details) Product Warranty (Details) http://rim.com/role/ProductWarrantyDetails false R66.xml false Sheet 0612 - Disclosure - Earnings Per Share (Details) Earnings Per Share (Details) http://rim.com/role/EarningsPerShareDetails false R67.xml false Sheet 0613 - Disclosure - Comprehensive Income (Details) Comprehensive Income (Details) http://rim.com/role/ComprehensiveIncomeLossDetails false R68.xml false Sheet 06131 - Disclosure - Comprehensive Income [Details 1] Comprehensive Income [Details 1] http://rim.com/role/ComprehensiveIncomeLossDetails1 false R69.xml false Sheet 06132 - Disclosure - Comprehensive Income [Details 2] Comprehensive Income [Details 2] http://rim.com/role/ComprehensiveIncomeLossDetails2 false R70.xml false Sheet 06133 - Disclosure - Comprehensive Income (Details Textuals) Comprehensive Income (Details Textuals) http://rim.com/role/ComprehensiveIncomeLossDetailsTextuals false R71.xml false Sheet 0614 - Disclosure - Supplemental Information (Details) Supplemental Information (Details) http://rim.com/role/SupplementalInformationDetails false R72.xml false Sheet 06141 - Disclosure - Supplemental Information (Details 1) Supplemental Information (Details 1) http://rim.com/role/SupplementalInformationDetails1 false R73.xml false Sheet 06142 - Disclosure - Supplemental Information (Details Textuals) Supplemental Information (Details Textuals) http://rim.com/role/SupplementalInformationDetailsTextuals false R74.xml false Sheet 0615 - Disclosure - Derivative Financial Instruments (Details) Derivative Financial Instruments (Details) http://rim.com/role/DerivativeFinancialInstrumentsDetails false R75.xml false Sheet 06151 - Disclosure - Derivative Financial Instruments (Details 1) Derivative Financial Instruments (Details 1) http://rim.com/role/DerivativeFinancialInstrumentsDetails1 false R76.xml false Sheet 06152 - Disclosure - Derivative Financial Instruments (Details 2) Derivative Financial Instruments (Details 2) http://rim.com/role/DerivativeFinancialInstrumentsDetails2 false R77.xml false Sheet 06153 - Disclosure - Derivative Financial Instruments (Details 3) Derivative Financial Instruments (Details 3) http://rim.com/role/DerivativeFinancialInstrumentsDetails3 false R78.xml false Sheet 06154 - Disclosure - Derivative Financial Instruments (Details 4) Derivative Financial Instruments (Details 4) http://rim.com/role/DerivativeFinancialInstrumentsDetails4 false R79.xml false Sheet 06155 - Disclosure - Derivative Financial Instruments (Details Textuals) Derivative Financial Instruments (Details Textuals) http://rim.com/role/DerivativeFinancialInstrumentsDetailsTextuals false R80.xml false Sheet 0616 - Disclosure - Segment Disclosures (Details) Segment Disclosures (Details) http://rim.com/role/SegmentDisclosuresDetails false R81.xml false Book All Reports All Reports false 1 344 92 0 5 471 false false BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 TwelveMonthsEnded_27Feb2010_Canada_Member 3 BalanceAsOf_01Mar2008_Retained_Earnings_Member 1 TwelveMonthsEnded_26Feb2011_Other_Revenue_Member 1 TwelveMonthsEnded_27Feb2010_Non_U_S_Treasury_Billsnotes_Member 1 TwelveMonthsEnded_27Feb2010_Retained_Earnings_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level1_Member 1 TwelveMonthsEnded_26Feb2011_Other_Countries_Member 3 TwelveMonthsEnded_26Feb2011_Selling_Marketing_And_Administration_Member_Foreign_Exchange_Option_Member 1 BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member 2 TwelveMonthsEnded_27Feb2010_Research_And_Development_Member_Forward_Contracts_Member 2 BalanceAsOf_27Feb2010_Corporate_Debt_Securities_Member_2 1 BalanceAsOf_27Feb2010_Other_Debt_Securities_Member 2 BalanceAsOf_26Feb2011_Patents_Member_2 1 TwelveMonthsEnded_26Feb2011_Retained_Earnings_Member 2 BalanceAsOf_27Feb2010_Unvested_Stock_Options_Member 2 BalanceAsOf_27Feb2010_Patents_Member 3 TwelveMonthsEnded_27Feb2010_Common_Stock_Including_Additional_Paid_In_Capital_Member 6 BalanceAsOf_01Mar2008_Common_Stock_Including_Additional_Paid_In_Capital_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Bank_Time_Deposits_Member 1 BalanceAsOf_26Feb2011_Deferred_Stock_Unit_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Bankers_Acceptance_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Commercial_Paper_Member 1 BalanceAsOf_26Feb2011_Retained_Earnings_Member 1 BalanceAsOf_27Feb2010_Bank_Time_Deposits_Member_2 2 TwelveMonthsEnded_28Feb2009_Retained_Earnings_Member 1 BalanceAsOf_26Feb2011_Other_Liabilities_Member_Forward_Contracts_Member 2 BalanceAsOf_01Mar2008_Treasury_Stock_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Commercial_Paper_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_2 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level1_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_27Feb2010_Money_Market_Funds_Member_2 1 BalanceAsOf_26Feb2011_In_Process_Research_And_Development_Member 1 TwelveMonthsEnded_27Feb2010_Asset_Backed_Securities_Member 2 BalanceAsOf_22Mar2011 1 BalanceAsOf_26Feb2011_U_S_Treasury_Securities_Member 1 BalanceAsOf_26Feb2011_Asset_Backed_Securities_Member_2 1 BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_2 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Asset_Backed_Securities_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Bankers_Acceptance_Member 1 TwelveMonthsEnded_27Feb2010 130 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Bankers_Acceptance_Member 1 BalanceAsOf_26Feb2011_Non_U_S_Government_Sponsored_Enterprise_Notes_Member_2 1 BalanceAsOf_27Feb2010_Other_Liabilities_Member_Forward_Contracts_Member 2 TwelveMonthsEnded_26Feb2011_Treasury_Stock_Member 2 TwelveMonthsEnded_26Feb2011_U_S_Treasury_Securities_Member 1 BalanceAsOf_27Feb2010 115 TwelveMonthsEnded_28Feb2009_Other_Revenue_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_26Feb2011_Cash_Flow_Hedging_Member 2 BalanceAsOf_26Feb2011_Acquired_Technology_Member 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Commercial_Paper_Member 1 TwelveMonthsEnded_27Feb2010_Sales_Member_Forward_Contracts_Member 2 BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member 1 BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_2 1 TwelveMonthsEnded_27Feb2010_Auction_Rate_Securities_Member_2 2 BalanceAsOf_26Feb2011_Real_Estate_Member 7 BalanceAsOf_27Feb2010_Asset_Backed_Securities_Member_2 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_27Feb2010_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 4 BalanceAsOf_26Feb2011_Common_Stock_Including_Additional_Paid_In_Capital_Member 1 TwelveMonthsEnded_26Feb2011_Bank_Time_Deposits_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Corporate_Debt_Securities_Member 1 TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Member 1 BalanceAsOf_27Feb2010_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member_2 1 BalanceAsOf_27Feb2010_Demand_Deposits_Member 2 TwelveMonthsEnded_27Feb2010_Foreign_Exchange_Contract_Member 1 TwelveMonthsEnded_26Feb2011_Foreign_Country_Member 1 BalanceAsOf_28Feb2009_Comprehensive_Income_Member 1 BalanceAsOf_26Feb2011_Technology_Equipment_Member 1 BalanceAsOf_27Feb2010_Bank_Time_Deposits_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Bank_Time_Deposits_Member 1 BalanceAsOf_27Feb2010_United_Kingdom_Member 1 BalanceAsOf_27Feb2010_Corporate_Debt_Securities_Member 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Bankers_Acceptance_Member 1 TwelveMonthsEnded_26Feb2011_State_And_Local_Jurisdiction_Member 1 BalanceAsOf_28Feb2009_Treasury_Stock_Member 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level3_Member_2 1 TwelveMonthsEnded_26Feb2011_Foreign_Exchange_Contract_Member 1 BalanceAsOf_26Feb2011_Other_Countries_Member 1 TwelveMonthsEnded_27Feb2010_Selling_Marketing_And_Administration_Member 1 TwelveMonthsEnded_26Feb2011_Repurchase_Program2011_Member 3 TwelveMonthsEnded_28Feb2009 104 BalanceAsOf_26Feb2011_Money_Market_Funds_Member 1 BalanceAsOf_27Feb2010_Other_Countries_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member_2 1 BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level3_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Bankers_Acceptance_Member 1 TwelveMonthsEnded_27Feb2010_Commercial_Paper_Member 1 BalanceAsOf_22Mar2011_Deferred_Stock_Unit_Member 1 BalanceAsOf_26Feb2011_Foreign_Exchange_Contract_Member 2 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Asset_Backed_Securities_Member 1 TwelveMonthsEnded_26Feb2011_Acquired_Technology_Member 1 BalanceAsOf_27Feb2010_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_22May2009_Business_Acquistion_Four_Member 1 TwelveMonthsEnded_26Feb2011_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_26Feb2011_Auction_Rate_Securities_Member 1 TwelveMonthsEnded_28Feb2009_United_Kingdom_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_2 1 BalanceAsOf_27Feb2010_Visto_Corporation_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Money_Market_Funds_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Corporate_Debt_Securities_Member 1 TwelveMonthsEnded_28Feb2009_Foreign_Exchange_Contract_Member 1 BalanceAsOf_28Feb2009_Common_Stock_Including_Additional_Paid_In_Capital_Member 1 BalanceAsOf_26Feb2011_Auction_Rate_Securities_Member_2 2 BalanceAsOf_04Nov2009_Repurchase_Program2010_Member 1 BalanceAsOf_26Feb2011_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 4 TwelveMonthsEnded_28Feb2009_Stock_Options_Member 1 TwelveMonthsEnded_27Feb2010_Other_Revenue_Member 1 TwelveMonthsEnded_26Feb2011_Other_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Acquired_Technology_Member 3 BalanceAsOf_28Feb2009_Retained_Earnings_Member 1 ThreeMonthsEnded_27May2010_Repurchase_Program2010_Member 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_26Feb2011_Money_Market_Funds_Member_2 2 BalanceAsOf_26Feb2011_Other_Assets_Member_Foreign_Exchange_Option_Member 1 BalanceAsOf_28Feb2009_Patents_Member 1 BalanceAsOf_26Mar2010_Business_Acquistion_Four_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_2 1 BalanceAsOf_27Feb2010_Licensing_Agreements_Member 3 BalanceAsOf_22Mar2011_Stock_Options_Member 1 TwelveMonthsEnded_26Feb2011_Cash_Flow_Hedging_Member 2 BalanceAsOf_26Feb2011_Lehman_Brothers_International_Europe_Trust_Assets_Member 1 BalanceAsOf_27Feb2010_Other_Liabilities_Member_Foreign_Exchange_Option_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_U_S_Treasury_Securities_Member 1 TwelveMonthsEnded_27Feb2010_Devices_Member 1 BalanceAsOf_27Feb2010_Manufacturing_Equipment_Research_And_Development_Equipment_And_Tooling_Member 1 TwelveMonthsEnded_26Feb2011_Canada_Member 3 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Corporate_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member_2 1 BalanceAsOf_26Feb2011_Buildings_Leaseholds_And_Other_Member 1 TwelveMonthsEnded_26Feb2011_Common_Stock_Including_Additional_Paid_In_Capital_Member 7 TwelveMonthsEnded_26Feb2011_Stock_Options_Member 3 TwelveMonthsEnded_26Feb2011_Commercial_Paper_Member 1 TwelveMonthsEnded_26Feb2011_Cost_Of_Sales_Member_Forward_Contracts_Member 2 BalanceAsOf_26Feb2011_Patents_Member 3 TwelveMonthsEnded_01Mar2008_Corporate_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member_2 1 BalanceAsOf_30Jan2009_Business_Acquistion_Seven_Member 1 BalanceAsOf_01Mar2008_Comprehensive_Income_Member 1 TwelveMonthsEnded_26Feb2011_Unvested_Stock_Options_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_28Feb2009 32 BalanceAsOf_26Feb2011_Canada_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_26Feb2011_Bank_Time_Deposits_Member_2 1 BalanceAsOf_27Feb2010_In_Process_Research_And_Development_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member_2 1 BalanceAsOf_27Feb2010_Non_U_S_Government_Sponsored_Enterprise_Notes_Member_2 3 BalanceAsOf_26Feb2011_Acquired_Technology_Member_2 1 TwelveMonthsEnded_27Feb2010_Money_Market_Funds_Member 1 BalanceAsOf_26Feb2011_Bankers_Acceptance_Member_2 2 TwelveMonthsEnded_26Feb2011_Money_Market_Funds_Member 1 BalanceAsOf_27Feb2010_Commercial_Paper_Member_2 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member 2 BalanceAsOf_26Feb2011_Licensing_Agreements_Member 3 BalanceAsOf_27Feb2010_Treasury_Stock_Member 1 BalanceAsOf_27Feb2010_Auction_Rate_Securities_Member_2 1 BalanceAsOf_11Feb2011_Business_Acquistion_One_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_2 1 TwelveMonthsEnded_27Feb2010_Bankers_Acceptance_Member 1 BalanceAsOf_27Feb2010_Auction_Rate_Securities_Member_3 2 BalanceAsOf_26Feb2011_Common_Class_A_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Corporate_Debt_Securities_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Bank_Time_Deposits_Member 1 TwelveMonthsEnded_26Feb2011_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 2 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level1_Member_2 1 BalanceAsOf_27Feb2010_Money_Market_Funds_Member 2 BalanceAsOf_26Feb2011 155 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_U_S_Treasury_Securities_Member 1 BalanceAsOf_05Feb2009_Ontario_Securities_Commission_Member 4 TwelveMonthsEnded_27Feb2010_Acquired_Technology_Member 1 ThreeMonthsEnded_26Feb2011 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_2 1 BalanceAsOf_27Feb2010_United_States_Member 1 ThreeMonthsEnded_27May2010 1 BalanceAsOf_27Feb2010_U_S_Treasury_Securities_Member_2 1 BalanceAsOf_27Feb2010_U_S_Treasury_Securities_Member 3 BalanceAsOf_27May2010_Repurchase_Program2010_Member 1 TwelveMonthsEnded_26Feb2011_Software_Member 1 TwelveMonthsEnded_26Feb2011_Research_And_Development_Member_Forward_Contracts_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Bank_Time_Deposits_Member 1 BalanceAsOf_21Aug2009_Business_Acquistion_Five_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Asset_Backed_Securities_Member 1 BalanceAsOf_26Feb2011_Other_Liabilities_Member_Foreign_Exchange_Option_Member 1 TwelveMonthsEnded_27Feb2010_Cash_Flow_Hedging_Member 2 BalanceAsOf_23Dec2010_Business_Acquistion_Eight_Member 1 TwelveMonthsEnded_26Feb2011_Auction_Rate_Securities_Member_2 1 BalanceAsOf_27Feb2010_Other_Assets_Member_Forward_Contracts_Member 2 BalanceAsOf_26Feb2011_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 3 BalanceAsOf_26Feb2011_Commercial_Paper_Member 3 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_U_S_Treasury_Securities_Member 1 TwelveMonthsEnded_27Feb2010_Treasury_Stock_Member 1 BalanceAsOf_27Feb2010_Auction_Rate_Securities_Member 2 BalanceAsOf_26Feb2011_Bank_Time_Deposits_Member 3 TwelveMonthsEnded_26Feb2011_Selling_Marketing_And_Administration_Member_Forward_Contracts_Member 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Money_Market_Funds_Member 1 BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level3_Member 1 BalanceAsOf_27Feb2010_Asset_Backed_Securities_Member 3 BalanceAsOf_26Feb2011_Restricted_Stock_Unit_Activity_Member 1 BalanceAsOf_28Feb2009_In_Process_Research_And_Development_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member 2 TwelveMonthsEnded_26Feb2011_Sales_Member_Forward_Contracts_Member 2 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member_2 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_27Feb2010_Commercial_Paper_Member 1 TwelveMonthsEnded_27Feb2010_Comprehensive_Income_Member 3 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member 2 TwelveMonthsEnded_27Feb2010_Demand_Deposits_Member 1 TwelveMonthsEnded_27Feb2010_United_States_Member 3 BalanceAsOf_27Feb2010_Comprehensive_Income_Member 1 TwelveMonthsEnded_27Feb2010_Patents_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member_2 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Money_Market_Funds_Member 1 TwelveMonthsEnded_26Feb2011_Repurchase_Program2010_Member 2 BalanceAsOf_26Feb2011_Corporate_Debt_Securities_Member 4 TwelveMonthsEnded_27Feb2010_United_Kingdom_Member 3 TwelveMonthsEnded_27Feb2010_Cost_Of_Sales_Member_Forward_Contracts_Member 2 TwelveMonthsEnded_27Feb2010_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 2 BalanceAsOf_26Feb2011_United_States_Member 1 BalanceAsOf_26Feb2011_Asset_Backed_Securities_Member 3 BalanceAsOf_26Feb2011_Other_Debt_Securities_Member 2 BalanceAsOf_27Feb2010_Common_Class_A_Member 1 BalanceAsOf_28Feb2009_Acquired_Technology_Member 1 BalanceAsOf_26Feb2011_Commercial_Paper_Member_2 1 BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_2 1 BalanceAsOf_01Jun2010_Business_Acquistion_Three_Member 2 BalanceAsOf_26Feb2011_U_S_Treasury_Securities_Member_2 3 TwelveMonthsEnded_27Feb2010_Auction_Rate_Securities_Member 2 TwelveMonthsEnded_28Feb2009_Other_Countries_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Corporate_Debt_Securities_Member 1 TwelveMonthsEnded_26Feb2011_United_States_Member 3 TwelveMonthsEnded_26Feb2011_Non_U_S_Treasury_Billsnotes_Member 1 BalanceAsOf_26Feb2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member 1 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member 2 TwelveMonthsEnded_27Feb2010_Software_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member 1 TwelveMonthsEnded_28Feb2009_Common_Stock_Including_Additional_Paid_In_Capital_Member 3 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Bank_Time_Deposits_Member 1 BalanceAsOf_27Feb2010_Canada_Member 1 BalanceAsOf_01Mar2008 9 BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member 2 BalanceAsOf_20Aug2010_Business_Acquistion_Two_Member 1 BalanceAsOf_26Feb2011_Unvested_Stock_Options_Member 4 BalanceAsOf_27Feb2010_Bankers_Acceptance_Member_2 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level3_Member 1 TwelveMonthsEnded_27Feb2010_Stock_Options_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_U_S_Treasury_Securities_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member 1 BalanceAsOf_27Feb2010_Common_Stock_Including_Additional_Paid_In_Capital_Member 1 TwelveMonthsEnded_28Feb2009_Service_Member 1 TwelveMonthsEnded_28Feb2009_Software_Member 1 BalanceAsOf_27Feb2010_Bankers_Acceptance_Member 2 TwelveMonthsEnded_26Feb2011_Comprehensive_Income_Member 3 BalanceAsOf_27Feb2010_Acquired_Technology_Member_2 1 BalanceAsOf_27Feb2010_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 TwelveMonthsEnded_26Feb2011_Demand_Deposits_Member 1 BalanceAsOf_26Feb2011_Other_Assets_Member_Forward_Contracts_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_Bank_Time_Deposits_Member 1 TwelveMonthsEnded_26Feb2011_Bankers_Acceptance_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_Money_Market_Funds_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_U_S_Treasury_Securities_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Asset_Backed_Securities_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Auction_Rate_Securities_Member 1 BalanceAsOf_27Feb2010_Deferred_Stock_Unit_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Corporate_Debt_Securities_Member 1 BalanceAsOf_26Feb2011_Treasury_Stock_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 1 BalanceAsOf_26Feb2011_Comprehensive_Income_Member 1 BalanceAsOf_22Mar2011_Restricted_Stock_Member 1 BalanceAsOf_13Feb2009_Business_Acquistion_Four_Member 1 BalanceAsOf_26Feb2011_U_S_Government_Sponsored_Enterprises_Debt_Securities_Member_2 1 BalanceAsOf_26Feb2011_Corporate_Debt_Securities_Member_2 1 TwelveMonthsEnded_26Feb2011_United_Kingdom_Member 3 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_26Feb2011_Demand_Deposits_Member 2 BalanceAsOf_27Feb2010_Buildings_Leaseholds_And_Other_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member 2 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_Money_Market_Funds_Member 1 TwelveMonthsEnded_26Feb2011_Asset_Backed_Securities_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Asset_Backed_Securities_Member 1 TwelveMonthsEnded_27Feb2010_Service_Member 1 TwelveMonthsEnded_28Feb2009_Canada_Member 2 TwelveMonthsEnded_27Feb2010_Other_Countries_Member 3 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Asset_Backed_Securities_Member 1 BalanceAsOf_27Feb2010_Technology_Equipment_Member 1 BalanceAsOf_26Feb2011_Repurchase_Program2011_Member 1 BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level2_Member 1 BalanceAsOf_26Feb2011_Manufacturing_Equipment_Research_And_Development_Equipment_And_Tooling_Member 1 BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member 1 BalanceAsOf_27Feb2010_Other_Assets_Member_Foreign_Exchange_Option_Member 1 BalanceAsOf_26Feb2011_Bankers_Acceptance_Member 1 BalanceAsOf_26Feb2011_Non_U_S_Treasury_Billsnotes_Member_Fair_Value_Inputs_Level1_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Bankers_Acceptance_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_2 2 TwelveMonthsEnded_28Feb2009_Devices_Member 1 TwelveMonthsEnded_27Feb2010_U_S_Treasury_Securities_Member 1 BalanceAsOf_24Jun2010_Repurchase_Program2011_Member 1 TwelveMonthsEnded_28Feb2009_United_States_Member 2 TwelveMonthsEnded_25Feb2012_Cash_Flow_Hedging_Member 1 TwelveMonthsEnded_26Feb2011_Corporate_Debt_Securities_Member 2 TwelveMonthsEnded_27Feb2010_Non_U_S_Government_Sponsored_Enterprise_Notes_Member 2 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member 1 TwelveMonthsEnded_26Feb2011_Lehman_Brothers_International_Europe_Trust_Assets_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_Commercial_Paper_Member 1 BalanceAsOf_27Feb2010_Retained_Earnings_Member 1 TwelveMonthsEnded_27Feb2010_Selling_Marketing_And_Administration_Member_Forward_Contracts_Member 2 BalanceAsOf_27Feb2010_Patents_Member_2 1 TwelveMonthsEnded_28Feb2009_Cash_Flow_Hedging_Member 1 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Money_Market_Funds_Member 1 BalanceAsOf_26Feb2011_Other_Machinery_And_Equipment_Member 7 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_U_S_Treasury_Securities_Member 1 TwelveMonthsEnded_26Feb2011_Devices_Member 1 TwelveMonthsEnded_26Feb2011_Patents_Member 1 TwelveMonthsEnded_27Feb2010_Corporate_Debt_Securities_Member 2 TwelveMonthsEnded_26Feb2011_Restricted_Stock_Unit_Activity_Member 1 BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level2_Member_2 1 TwelveMonthsEnded_26Feb2011_Sales_Member_Foreign_Exchange_Option_Member 1 BalanceAsOf_26Feb2011_United_Kingdom_Member 1 TwelveMonthsEnded_26Feb2011_Service_Member 1 TwelveMonthsEnded_26Feb2011 244 BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_Commercial_Paper_Member 1 BalanceAsOf_23Mar2009_Business_Acquistion_Six_Member 3 TwelveMonthsEnded_26Feb2011_Domestic_Country_Member 1 BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Member_Commercial_Paper_Member 1 TwelveMonthsEnded_28Feb2009_Comprehensive_Income_Member 3 TwelveMonthsEnded_27Feb2010_Other_Debt_Securities_Member 1 TwelveMonthsEnded_27Feb2010_Bank_Time_Deposits_Member 1 true true EXCEL 82 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R M8S'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)K M5])#I%>&-E;%=O#I.86UE/D9A:7)?5F%L=65?365A#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O&5S/"]X M.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O M;6UI=&UE;G1S7V%N9%]#;VYT:6YG96YC:65S/"]X.DYA;64^#0H@("`@/'@Z M5V]R:W-H965T4V]U#I%>&-E;%=O3PO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D5A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O M;7!R96AE;G-I=F5?26YC;VUE/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T M4V]U#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E)E#I7;W)K#I%>&-E;%=O#I7;W)K#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D-O;G-O;&ED871E9%]"86QA M;F-E7U-H965T#I7;W)K#I%>&-E;%=O&5S7U1A M8FQE#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A M<&ET86Q?4W1O8VM?5&%B;&5S/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T M4V]U#I%>&-E;%=O#I%>&-E;%=O5]486)L97,\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E M;%=O#I7;W)K#I% M>&-E;%=O#I7;W)K#I% M>&-E;%=O#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)E#I7;W)K#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/D9A:7)?5F%L=65?365A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D9A M:7)?5F%L=65?365A#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/D9A:7)?5F%L=65?365A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D-O;G-O;&ED871E9%]"86QA;F-E7U-H965T#I7;W)K#I% M>&-E;%=O#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-O;G-O;&ED871E9%]" M86QA;F-E7U-H965T#I7;W)K#I%>&-E;%=O#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DEN8V]M95]487AE#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A<&ET86Q?4W1O8VM?1&5T86EL#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A<&ET86Q?4W1O8VM?1&5T86EL#I%>&-E;%=O#I%>&-E;%=O#I.86UE/E!R;V1U8W1?5V%R#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K M#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I.86UE M/D1E#I7;W)K#I% M>&-E;%=O#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D1E#I7;W)K#I7;W)K#I3='EL97-H965T($A2968],T0B M5V]R:W-H965T&-E M;"!84"!O3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M2!);F9O'0^4D5314%2 M0T@@24X@34]424].($Q41#QS<&%N/CPO'0^,C`Q,3QS<&%N/CPO'0^1ED\2!6;VQU;G1A'0^665S M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q M,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA2P@<&QA;G0@86YD M(&5Q=6EP;65N="P@;F5T/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XR+#4P-#QS<&%N/CPO6%B;&4\+W1D M/@T*("`@("`@("`\=&0@8VQA&5S('!A>6%B;&4\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^)FYB'0^)FYBF5D('5N;&EM:71E M9"!N=6UB97(@;V8@;F]N+79O=&EN9RP@2`R-RP@,C`Q,"`M(#$L-#4X+#DU,"D\+W1D M/@T*("`@("`@("`\=&0@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%SF5D(&=A:6YS+R`H;&]S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%SF5D(&=A:6YS+R`H;&]S65A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S65A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$&5R8VES92!O9B!S=&]C:R!O<'1I;VYS/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XS,#QS<&%N/CPO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!S=&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S65A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S"!B96YE9FET'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'!E;G-E&5S/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XQ+#(S,SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$&5S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XY,CQS<&%N/CPO2P@<&QA;G0@86YD(&5Q=6EP;65N M=#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!B96YE9FET6UE;G0@;V8@9&5B=#PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S2`H=7-E9"!I;BD@9FEN86YC:6YG(&%C=&EV:71I97,\+W1D M/@T*("`@("`@("`\=&0@8VQA65A7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!O9B!3:6=N:69I8V%N="!!8V-O M=6YT:6YG(%!O;&EC:65S/&)R/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$&)R;"QN>"`M+3X-"B`@("`\9&EV('-T>6QE/3-$)V9O;G0M M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[ M(&UA6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA2!A;'-O M(&5N86)L97,@82!B2!O9B!T:&ER9"!P87)T>2!D979E;&]P M97)S(&%N9`T*("`@(&UA;G5F86-T=7)E2!T;R!D871A M(&%N9"!T:&ER9"UP87)T>0T*("`@('-U<'!OF%T:6]N6QE/3-$)V9O;G0M2!W87,@:6YC;W)P;W)A=&5D#0H@("`@;VX@36%R M8V@F(S$V,#LW+"`Q.3@T('5N9&5R('1H92!/;G1A&-H86YG92!U M;F1EF4Z(#$P<'0[ M(&UA2!T2UO=VYE9"X@ M5&AE0T*("`@(&UA;F%G96UE;G0@:6X@86-C;W)D86YC M92!W:71H(%5N:71E9"!3=&%T97,@9V5N97)A;&QY(&%C8V5P=&5D(&%C8V]U M;G1I;F<@<')I;F-I<&QE65A2P@;W(@=&AE M(&9I28C,38P.S(X+"`R,#`Y(&-O;7!R:7-E(#4R M)B,Q-C`[=V5E:W,N#0H@("`@/"]D:78^#0H@("`@/&1I=B!A;&EG;CTS1&QE M9G0@F4Z(#$P<'0[(&UA M'!E;G-E&-E'!E;G-E+"!I;7!L:65D(&9A:7(@=F%L=64@;V8-"B`@("!G;V]D M=VEL;"P@<')O=FES:6]N(&9OF%T:6]N M(&]F(&1E9F5R6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M&-H86YG92!R871E'!E;G-E&-H86YG92!P2!AF4Z(#$P M<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M2!I2!O9B!I=',@9&5V:6-EF%B;&4@=F%L=64N($EF(&-I M2!O9B!A8V-O=6YT0T*("`@(#(W+"`R,#$P("8C.#(Q,CL@)FYBF4Z(#$P<'0[(&UA2!S96QL2!O9B!C=7-T;VUE28C,38P.S(X+"`R M,#`Y("8C.#(Q,CL@=&AR964@8W5S=&]M97)S(&-O;7!R:7-E9"`R,R4L(#$T M)2!A;F0@,3`E*2X-"B`@("`\+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UAF4Z M(#$P<'0[(&UA28C.#(Q-SMS(&-A&-E M3H@)U1I M;65S($YE=R!2;VUA;B6QE/3-$)V9O M;G0M2X@5&AE($-O;7!A;GD@;6%K97,@=&AI2!A;F0-"B`@("!I;F1I=FED=6%L(&-O;7!A M;GD@9&%T82P@=&AE(&QE;F=T:"!O9B!T:6UE(&%N9"!T:&4@97AT96YT('1O M('=H:6-H('1H92!F86ER('9A;'5E(&AA2P-"B`@("!A;B!I;7!A:7)M M96YT(&-H87)G92!I6QE/3-$)V9O;G0M2P@=&AE#0H@ M("`@0V]M<&%N>2!R96-O2!D;V5S(&YO="!I;G1E;F0@=&\@ M2!W:6QL(&)E#0H@("`@2P@=&AE M($-O;7!A;GD@=V]U;&0@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!D;V5S M(&YO="!U"P@86YD M('-U8G-E<75E;G1L>2!R96-L87-S:69I960@:6YT;R!I;F-O;64@:6X@=&AE M('-A;64@<&5R:6]D#0H@("`@;W(@<&5R:6]D3H@)U1I;65S($YE=R!2;VUA;B2!O2!F=71U MF5D(&EN(&-U2!D:60@;F]T(')E8VQA6QE/3-$)V9O;G0MF%B;&4@=F%L=64N($-O6QE/3-$)V9O;G0MF%T:6]N(&ES M#0H@("`@<')O=FED960@=7-I;F<@=&AE(&9O;&QO=VEN9R!R871E6QE/3-$)V9O;G0M2`M+3X-"B`@("`\='(@=F%L:6=N/3-$8F]T M=&]M/@T*("`@(#QT9"!V86QI9VX],T1T;W`^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HP<'@[('1E>'0M:6YD96YT.BTP<'@G/D)U:6QD:6YG M65A'0M:6YD96YT.BTP<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI M9VX],T1T;W`^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^ M0FQA8VM"97)R>2!O<&5R871I;VYS(&%N9"!O=&AE65A'0M:6YD96YT.BTP M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^36%N=69A8W1U'0M:6YD96YT.BTP<'@G/D9U2`M+3X-"B`@("`\+W1A8FQE M/@T*("`@(#PO9&EV/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$ M)V9O;G0M2P@;&EC96YS97,L(&%N9"!P871E;G1S+B!! M8W%U:7)E9"!T96-H;F]L;V=Y(&-O;G-I28C.#(Q-SMS(&)U6QE M/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UAF5D(&%S(&9O;&QO=W,Z#0H@("`@/"]D:78^#0H@("`@/&1I M=B!A;&EG;CTS1')I9VAT/@T*("`@(#QT86)L92!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B M;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#DX)3X-"B`@("`\ M(2TM($)E9VEN(%1A8FQE($AE860@+2T^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;3X-"B`@("`\=&0@=VED=&@],T0Q,"4^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@=VED=&@],T0U)3XF(S$V,#L\+W1D/@T*("`@(#QT9"!W:61T:#TS1#4P M)3XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@ M2&5A9"`M+3X-"B`@("`\(2TM($)E9VEN(%1A8FQE($)O9'D@+2T^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0@=F%L:6=N/3-$=&]P/@T* M("`@(#QD:78@'0M:6YD96YT M.BTP<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT6QE/3-$)VUA M#L@=&5X="UI;F1E;G0Z+3!P>"<^3&EC96YS97,-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P/E-T'0M:6YD96YT.BTP<'@G/E!A=&5N=',-"B`@("`\+V1I=CX\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@ M=F%L:6=N/3-$=&]P/E-TF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA&-E6QE/3-$)V9O;G0M M2X-"B`@("`\+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2!R979I97=S(&QO;F6EN9R!A;6]U;G0@;6%Y(&YO="!B92!R96-O=F5R86)L92X@ M268@=&AE('1O=&%L(&]F('1H92!E>'!E8W1E9`T*("`@('5N9&ES8V]U;G1E M9"!F=71U&-EF4Z(#$P<'0[ M(&UA"!AF5D(&)A`T*("`@(')A=&5S M(&%N9"!L87=S('1H870@=VEL;"!B92!I;B!E9F9E8W0@=VAE;B!T:&4@9&EF M9F5R96YC97,@87)E(&5X<&5C=&5D('1O(')E=F5RF5D M+B!4:&4@0V]M<&%N>2!C;VYS:61EF4Z(#$P<'0[(&UA"!P M;W-I=&EO;G,@86YD#0H@("`@<')O=FES:6]N&5S M+B!,:6%B:6QI=&EE"!P;W-I=&EO;G,@87)E M(')E8V]G;FEZ960@8F%S960@;VX@80T*("`@('1W;RUS=&5P(&%P<')O86-H M+B!4:&4@9FER&%M:6YA M=&EO;BX@5&AE('-E8V]N9"!S=&5P(&ES('1O(&UE87-U"!P M;W-I=&EO;B!T:&%T(&AAF5D('5P;VX@2!C;VYT:6YU86QL>2!A'!E;G-E M('1H870@:7,@;F5T=&5D(&%N9"!R97!OF4Z(#$P<'0[(&UA2!U"!E>'!E;G-E+@T*("`@(#PO9&EV/@T*("`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`@(&AA;F1H96QD(&1E M=FEC97,@=VET:"!S97)V:6-E2!A='1E;7!T2!W;W5L9"!T2!C M;VYS:61E2P@=&AE($-O M;7!A;GDF(S@R,3<[F5D(&%T('1H M92!E87)L:65R(&]F.B`H:2DF(S$V,#MD96QI=F5R>2!O9B!T:&]S90T*("`@ M(&5L96UE;G1S(&9O6QE/3-$)V9O;G0M2!R979I97=S(%933T4L(%1012!A;F0@0D53 M4"P@86YD(&UA:6YT86EN6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M&-E<'0@=&AO28C.#(Q-SMS(')E M<&]R=&%B;&4@:71E;7,@;V8@8V]M<')E:&5NF4Z(#$P<'0[(&UA65A6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M'!E8W1E9"!T;R!B90T*("`@(&9O'!E;G-E(&%N9"!O=7(@6QE/3-$)V9O;G0M2!C;VYS:61E6QE M/3-$)V9O;G0M2!O2!T:&4-"B`@("!#;VUP86YY+"!C;VUM;VX@2!T:&4@0F]A65A<@T* M("`@('!E2!D M871E(&]R(&EN(&5Q=6%L(&EN2!C;&%S2!O9B!T:&4@9W)A;G0@9&%T M92X@5&AE($-O;7!A;GD@6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UEF4Z(#$P<'0[(&UAF4Z(#$P M<'0[(&UA2!T:&4@0V]M<&%N>2X@5&AE('1R=7-T964@:&%S(&)E96X@87!P M;VEN=&5D('1O#0H@("`@2!I2!A;F0@:7,@8V]N6QE/3-$ M)V9O;G0M6%B;&4@=&\@=&AE;0T*("`@(&9O7,@ M<')E8V5D:6YG('1H92!R961E;7!T:6]N(&1A=&4N($%L=&5R;F%T:79E;'DL M#0H@("`@2!M87D@96QE8W0@=&\@2UC;&%SF4Z M(#$P<'0[(&UA3PO8CX-"B`@("`\+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UA2!P2!P2!D979E;&]P M;65N=',@=VET:"!R97-P96-T('1O('=A2!C87)R M:65S(&]N(&)UF4Z(#$P<'0[(&UA28C.#(Q-SMS(&5S=&EM871E2!A8W1I M=FET>2P@;W(@:6YC2!W M;W5L9"!B92!R96-O9VYI>F5D(&EN('1H92!R97!OF4Z(#$P M<'0[(&UAF4Z(#$P<'0[(&UA2!E>'!E;G-E6QE/3-$)V9O;G0M9F%M:6QY M.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F M83=?8C8U8E\U,&$R8S'0O:'1M M;#L@8VAA3H@)U1I;65S M($YE=R!2;VUA;B6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA&-E<'0@9F]R('1H92!R97%U:7)E;65N="!T;R!S M97!A2!A9&]P=&5D('1H:7,@875T:&]R M:71A=&EV90T*("`@(&=U:61A;F-E(&EN('1H92!F:7)S="!Q=6%R=&5R(&]F M(&9I&-E<'1I;VX@;V8@=&AE(')E<75I M2!D:7-C;&]S92!P=7)C:&%S97,L M('-A;&5S+"!I28C.#(Q M-SMS(')E6QE/3-$)V9O M;G0MF5D('5S:6YG('1H90T*("`@(&EN9'5S=')Y+7-P96-I9FEC('-O9G1W87)E M(')E=F5N=64@'!A;F1E9`T*("`@('%U86QI=&%T:79E M(&%N9"!Q=6%N=&ET871I=F4@9&ES8VQO6QE/3-$)V9O;G0M2!A9&]P=&5D('1H:7,@ M875T:&]R:71A=&EV92!G=6ED86YC92!I;B!T:&4@9FER6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M7-I2!F;V-UF4Z(#$P<'0[(&UA&-E<'1I;VYS(&9O2!A9&]P=&5D('1H:7,@875T:&]R:71A=&EV92!G M=6ED86YC92!I;B!T:&4@9FER'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^#0H@("`@ M/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT M;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M M+2!"96=I;B!";&]C:R!486=G960@3F]T92`S("T@4ES M3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!T:&4@26YT97)N871I M;VYA;"!!8V-O=6YT:6YG(%-T86YD87)D28C,38P.S(T+"`R,#$P+"!T:&4@ M4T5#(&ES2!A;F0@869T97(-"B`@("!C;VUP;&5T:6]N M(&]F('9AF4@:&]W($E&4E,@:7,@8F5I;F<-"B`@("!I M;F-O2!O9@T*("`@ M('-T86ME:&]L9&5RF5D('1H92!C;VUP;&5T:6]N(&]F(&-E3H@)U1I;65S($YE=R!2;VUA;B7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAAF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0MF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$ M,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@ M("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0MF5D/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@;F]W"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!28C M,38P.S(V+"`R,#$Q#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A;FL@8F%L M86YC97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C(X.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"<^36]N97D@;6%R:V5T(&9U;F0-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(P/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M6QE/3-$)V)O"<^0F%N:V5R"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C0V.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY497)M(&1E<&]S:71S+V-E"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C$P.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M"<^0V]M;65R8VEA;"!P87!E<@T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,V.3PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^3F]N+54N4RX@ M=')E87-U6QE/3-$)V)O"<^52Y3+B!T2!B:6QL"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C@R/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@"<^52Y3+B!G;W9E6QE/3-$)V)O M#L@=&5X="UI;F1E;G0Z+3$U<'@G M/DYO;BU5+E,N(&=O=F5R;FUE;G0@"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(V/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@"<^0V]R<&]R871E(&YO=&5S+V)O;F1S#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS-#(\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D M97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C,T-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D('-T>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D%S"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C$T,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D('-T>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%U8W1I;VXM6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,U/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R(&EN=F5S M=&UE;G1S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU M,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4Q/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS M1&QE9G0@"!S;VQI9"`C,#`P,#`P.R!B;W)D97(M=&]P.B`Q M<'@@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,R!A;&EG;CTS1&QE M9G0@"!S;VQI9"`C,#`P,#`P.R!B;W)D97(M=&]P.B`Q<'@@ M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS<&%N/3-$,3$@86QI9VX],T1L969T M('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XR+#8Y,SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C$L-SDQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS,S`\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C4W-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L M6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O M6QE/3-$)V)O6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY!28C,38P.S(W+"`R,#$P#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A M;FL@8F%L86YC97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C4S-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"<^36]N97D@;6%R:V5T(&9U;F0-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD M.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G M:6XM;&5F=#HS,'!X.R!T97AT+6EN9&5N=#HM,35P>"<^0F%N:V5R"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C(Y-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY497)M(&1E<&]S M:71S+V-E"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C@P/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;VUM97)C:6%L('!A<&5R#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU,#@\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q M,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4P.#PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY.;VXM52Y3+B!T2!B:6QL"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/CDR/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S=7)Y(&)I;&QS+VYO=&5S#0H@("`@ M/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ,3$\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S M='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$Q,3PO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O#L@=&5X M="UI;F1E;G0Z+3$U<'@G/E4N4RX@9V]V97)N;65N="!S<&]N"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C0T-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE M/3-$)V)O"<^3F]N+54N4RX@9V]V97)N;65N="!S<&]N"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$R,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T M>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$U,CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D%S"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C(X,SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY!=6-T:6]N+7)A=&4@"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,S/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY/=&AE6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$L M-34Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XS-C$\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/CDU.#PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T M>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M8V]L6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P M,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE M/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@8V]L6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L M6QE/3-$)V9O M;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E)E86QI>F5D(&=A:6YS#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E)E86QI>F5D(&QO6QE M/3-$)V9O;G0M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY.970@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z(#$P<'0[ M('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P M(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I M;B!486)L92!(96%D("TM/@T*("`@(#QT2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL M93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I M=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P M>"<^1'5E(&EN(&]N92!Y96%R(&]R(&QE6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY$=64@:6X@;VYE('1O(&9I=F4@>65A#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D1U92!A9G1E"<^3F\@9FEX960@;6%T=7)I='D@9&%T90T*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C(L,S6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#PA+2T@16YD(%1A8FQE M($)O9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\+V1I=CX-"B`@("`\9&EV M(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UA28C M,38P.S(V+"`R,#$Q+"!T:&4@0V]M<&%N>2!H860@;F\@:6YV97-T;65N=',@ M=VET:"!C;VYT:6YU;W5S('5NF5D(&QO6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$ M)V9O;G0MF5D/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W2`M+3X-"B`@("`\='(@ M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG M;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G M:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^075C=&EO;BUR871E M('-E8W5R:71I97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S$V,#LF(S$V M,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G M/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL M93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q M-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XF(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XF(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XS,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M2!R96-O M9VYI>F5D(&%N(&]T:&5R+71H86XM=&5M<&]R87)Y(&EM<&%I2!A2!F;W(@875C=&EO;B!R871E('-E8W5R:71I97,@=VEL;"!R M971U2!H87,-"B`@("!C;&%SF4Z M(#$P<'0[(&UA2!I;7!A:7)M96YT(&-H87)G92!O9B`F M;F)S<#LD,3$-"B`@("!M:6QL:6]N(&%G86EN2!P6UE;G1S(&9R;VT@;6%T=7)E9"!I;G9E2!H87,@8VQA0T*("`@(#(V+"`R,#$Q+B!028C,38P.S(W+"`R,#$P+B!4:&4@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@ M3F5W(%)O;6%N)RQ4:6UEF4Z M(#$P<'0[(&UA2!D969I;F5S(&9A:7(@=F%L=64@87,@=&AE('!R:6-E('1H870@ M=V]U;&0@8F4@2!T2!C;VYS:61E6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE/3-$)V)A M8VMG6QE/3-$)V9O;G0M2!A;'-O M(')E<75I&EM:7IE('1H92!U2!V M86QU871O2!A;'-O(')E M=FEE=W,@86YD('5N9&5R6QE/3-$)V9O;G0M M2!M87)K970@9G5N9',@=V5R92!D M97)I=F5D(&9R;VT@<75O=&5D('!R:6-E6QE/3-$)V9O;G0M MF5S(&%M;W)T:7IE9"!C M;W-T(&%S('1H92!S:&]R="UT97)M(&YA='5R92!O9B!T:&4@2!T:&4@:6YD97!E;F1E;G0@=&AI2!T:&4@0V]M<&%N>2!U=&EL:7II;F<-"B`@("!Q=6]T960@<')I8V5S(&9R M;VT@=F5N9&]R2!T:&4@:6YD97!E M;F1E;G0@=&AI2!T:&4@0V]M<&%N>0T*("`@('5T M:6QI>FEN9R!Q=6]T960@<')I8V5S(&9R;VT@=F5N9&]RF4Z(#$P<'0[(&UA2!C;W)R;V)O2!F;W(@ M8V]M;65R8VEA;`T*("`@('!A<&5R(&)Y(&-O;7!A2!T M:&4@:6YD97!E;F1E;G0@=&AIFEN9R!Q=6]T960@<')I8V5S(&9R;VT@=F5N9&]R2!C;VUP87)A8FQE#0H@("`@=')A M9&5S(&%N9"!S<')E860@:&ES=&]R>2X@5&AE(&-OF4Z(#$P<'0[(&UA M2!C M;W)R;V)O2!F;W(@52Y3+@T*("`@('1R96%S=7)Y M(&)I;&QS+VYO=&5S(&)Y(&-O;7!A2!T:&4@0V]M<&%N>2!AF4Z(#$P<'0[(&UA2!C;W)R;V)O2!F;W(@;F]N M+54N4RX-"B`@("!T2!B:6QL2!C;VUP87)I;F<@ M=&AO2!B:6QLF4Z(#$P<'0[(&UA2!C;W)R;V)O2!F;W(@ M52Y3+@T*("`@(&=O=F5R;FUE;G0@FEN M9R!Q=6]T960@<')I8V5S(&9R;VT@=F5N9&]R2!T:&4@<'5B M;&ES:&5D(&EN9&5X(&]F(%4N4RX@06=E;F-Y('-E8W5R:71I97,N#0H@("`@ M5&AE(%4N4RX@9V]V97)N;65N="!S<&]NF5D(&UOF%T M:6]NF4Z(#$P<'0[(&UA2!C;W)R;V)O2!F;W(@;F]N+54N M4RX-"B`@("!G;W9E2!T:&4@0V]M<&%N>2!U=&EL:7II;F<@ M<75O=&5D('!R:6-E0T*("`@(&1A=&5S+"!I;G1E M2!T:&4@0V]M<&%N>2!A2!I;G9E M2!%=7)O<&5A;B!O3H@ M)U1I;65S($YE=R!2;VUA;B2!T:&4@:6YD97!E;F1E;G0@=&AI2!T:&4@0V]M<&%N>0T*("`@('5T:6QI>FEN9R!Q=6]T960@<')I8V5S M(&9R;VT@=F5N9&]R2!D M871EF4Z(#$P<'0[(&UA2!T:&4@:6YD97!E;F1E;G0@=&AI2!C;VYS:61E6UE;G1S#0H@("`@2!T M:&4@0V]M<&%N>0T*("`@(&-O;G-I6UE;G0M:6XM:VEN9"!D:7-T6QE/3-$)V9O;G0M2!D871E M6QE/3-$)V9O;G0M2!C;&%I;7,N(%1H92!F86ER('9A;'5E(&EN8VQU9&5S(&%N(&EM M<&%IF5D(&EN(&9I&5R M8VES92!V86QU97,L('1R86YS86-T:6]N(')A=&5S+"!M87)K970@<75O=&5D M(&-U2!F;W)W87)D(&-O;G1R86-T2!I;F1I M8V%T:79E(&]F('1H92!A;6]U;G1S('1H870@=&AE($-O;7!A;GD@8V]U;&0- M"B`@("!R96%L:7IE(&EN(&$@8W5R6QE M/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2`M+3X-"B`@("`\='(@6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B M86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL M93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^07-S M971S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D%V86EL86)L92UF;W(M6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY-;VYE>2!M87)K970@ M9G5N9`T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A M;FME"<^5&5R;2!D97!O#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D-O;6UE#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO;BU5+E,N('1R96%S=7)Y(&)I M;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XU,#D\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4P.3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S=7)Y(&)I;&QS+VYO M=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R M,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XX,CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/DYO;BU5+E,N(&=O=F5R;FUE;G0@#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-O#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D%S6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!=6-T:6]N+7)A=&4@#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D]T:&5R(&EN=F5S=&UE;G1S#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR M-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1O=&%L(&%V86EL86)L92UF;W(M M"<^0W5R6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I;VYS(&-O;G1R86-T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I M=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P M>"<^5&]T86P@87-S971S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XR,#PO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z M+3$U<'@G/DQI86)I;&ET:65S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I;VX@8V]N=')A8W1S M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&-O;'-P86X],T0Q-2!A;&EG;CTS1&QE9G0@6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY4;W1A;"!L:6%B:6QI=&EE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UE'0M86QI9VXZ(&QE M9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$ M,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM M/@T*("`@(#QT6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!"<^079A:6QA8FQE+69O M#L@=&5X="UI;F1E M;G0Z+3$U<'@G/DUO;F5Y(&UA#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D)A;FME#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1E"<^0V]M;65R8VEA;"!P87!E<@T*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^3F]N+54N4RX@=')E M87-U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S=7)Y(&)I M;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XQ,3$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$Q,3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY5+E,N($=O=F5R;FUE;G0@"<^3F]N+54N4RX@9V]V97)N;65N="!S M<&]N6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W)P;W)A=&4@;F]T97,O M8F]N9',-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C M.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C,S.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY!"<^075C=&EO;BUR M871E('-E8W5R:71I97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,S/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS,SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HS,'!X M.R!T97AT+6EN9&5N=#HM,35P>"<^5&]T86P@879A:6QA8FQE+69O#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E1O=&%L(&%S6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/DQI86)I;&ET:65S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-UF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q-2!A;&EG M;CTS1&QE9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY4;W1A;"!L:6%B:6QI=&EE6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#PA+2T@16YD(%1A8FQE($)O9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\ M+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0[(&UA28C.#(Q-SMS($QE=F5L(#,@87-S M971S(&9O6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SY,979E;"`S/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#PA+2T@ M16YD(%1A8FQE($AE860@+2T^#0H@("`@/"$M+2!"96=I;B!486)L92!";V1Y M("TM/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@ M870@1F5B6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY46QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@870@ M1F5B"<^0VAA;F=E(&EN(&UA"<^5')A;G-F97)S(&]U="!O9B!,979E;"`S#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W"<^5')A;G-F97)S(&EN=&\@3&5V96P@,PT*("`@ M(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V9O;G0M"<^)B,Q-C`[ M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY"86QA;F-E(&%T($9E8G)U87)Y M)B,Q-C`[,C8L(#(P,3$-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0^)FYB6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V9O;G0M2!A=`T*("`@('1H92!E;F0@ M;V8@=&AE(')E<&]R=&EN9R!P97)I;V0@:6X@=VAI8V@@=&AE(&%C='5A;"!E M=F5N="!O65A28C,38P.S(V+"`R,#$Q M+"!T:&4@0V]M<&%N>2!T2!A M6QE/3-$)V9O;G0M M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[ M(&UA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q M,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@0F5G:6X@ M0FQO8VL@5&%G9V5D($YO=&4@-B`M(')I;6TZ0V]N'1";&]C:RTM/@T*("`@(#QD:78@F4Z(#$P M<'0[(&UA6QE/3-$)V9O;G0M2`M+3X-"B`@("`\ M='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY287<@;6%T97)I86QS#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU-3(\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C0Y,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY7;W)K(&EN('!R;V-E#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D9I;FES:&5D(&=O;V1S#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XY-#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$"<^4')O=FES:6]N(&9O&-E6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL M93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I M=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P M>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XV,3@\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C8V,#PO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`M+3X- M"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W-T#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U M<'@G/DQA;F0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C$R.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0G5I;&1I;F=S+"!L96%S96AO;&1S(&%N9"!O M=&AE<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY";&%C:T)E0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G M/DUA;G5F86-T=7)I;F<@97%U:7!M96YT+"!R97-E87)C:"!A;F0-"B`@("!D M979E;&]P;65N="!E<75I<&UE;G0L(&%N9"!T;V]L:6YG#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS.#`\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,T-SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&=7)N:71U'1U6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L.#DY/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR+#@W.#PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-U;75L871E9"!A M;6]R=&EZ871I;VX-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$L,SDU/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XY,C$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD M.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G M:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^3F5T(&)O;VL@=F%L M=64-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C(L-3`T/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S M<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#DU-SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V9O;G0M6EN9R!A;6]U;G0@;V8@87-S971S('5N M9&5R(&-O;G-T28C,38P.S(W+"`R,#$P("8C.#(Q,CL@ M)FYB2!O<&5R871I;VYS(&%N9"!O=&AE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M65A28C M,38P.S(V+"`R,#$Q+"!A;6]R=&EZ871I;VX@97AP96YS92!R96QA=&5D('1O M('!R;W!E28C,38P.S(W+"`R,#$P("8C M.#(Q,CL@)FYBF4Z(#$P<'0[('1E>'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!( M96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0MF%T:6]N/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8W%U:7)E9"!T96-H;F]L;V=Y#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XS,C$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$R-3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQI M8V5N"<^4&%T96YT M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C(L-C8W/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XX-CD\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C$L-SDX/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE9G0@6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!2`R-RP@,C`Q,#PO=&0^ M#0H@("`@/"]T6QE/3-$)V9O;G0M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D%C<75I#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQI8V5N#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!A=&5N=',-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C@X.3PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@ M(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)V9O;G0M2!C;VYS:7-T960@;V8@;&EC96YS97,@86-Q=6ER M960-"B`@("!I;B!R96QA=&EO;B!T;R!A;65N9&5D(&]R(')E;F5W960@;&EC M96YS:6YG(&%G2!R96QA=&5D(&9E871UF4Z(#$P<'0[(&UA28C,38P.S(W+"`R,#$P("8C.#(Q,CL@)FYB6QE/3-$)V9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA'!E;G-E(&9O<@T*("`@('1H92!N97AT(&9I=F4@ M9FES8V%L('EE87)S(&ES(&5X<&5C=&5D('1O(&)E(&%S(&9O;&QO=W,Z(#(P M,3(@)B,X,C$R.R`F;F)S<#LD-C0V)B,Q-C`[;6EL;&EO;CL@,C`Q,R`F(S@R M,3([("9N8G-P.R0S,S$-"B`@("!M:6QL:6]N.R`R,#$T("8C.#(Q,CL@)FYB M6QE/3-$)V9O;G0M2!IF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2`M+3X-"B`@("`\ M='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY-87)K971I;F<@8V]S=',-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0Q M.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/E9E;F1O#L@=&5X="UI;F1E;G0Z+3$U<'@G/E=A6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY2;WEA;'1I97,-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0V,3PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-A"<^3W1H97(- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^#0H@("`@/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!" M;&]C:R!486=G960@3F]T92`W("T@=7,M9V%A<#I"=7-I;F5S'1";&]C:RTM/@T*("`@(#QD:78@F4Z(#$P M<'0[(&UA2!A<'!L:6-A=&EO;BX@5&AE#0H@("`@=')A;G-A8W1I;VX@8VQO2UO=VYE9"!S=6)S:61I87)Y(&]F('1H92!#;VUP M86YY('!U'!E6QE/3-$)V9O;G0M0T*("`@('=H;W-E(&%C<75I6QE M/3-$)V9O;G0M6QE/3-$)V9O;G0M7-T96US("@F(S@R,C`[44Y8)B,X,C(Q.RD@9F]R("9N8G-P.R0R,#`F(S$V M,#MM:6QL:6]N+B!13E@F(S@R,3<[2!S;V9T=V%R92!H M87,@8F5E;@T*("`@(&EN8V]R<&]R871E9"!I;G1O('1H92!#;VUP86YY)B,X M,C$W.W,@<')O9'5C=',N(%1H92!T2!W:&]S92!P2!S;V9T M=V%R92!W:6QL(&)E(&EN8V]R<&]R871E9"!I;G1O('1H92!#;VUP86YY)B,X M,C$W.W,@6QE/3-$)V9O;G0M0T*("`@('=H;W-E(&%C<75IF4Z(#$P<'0[(&UA2!P=7)C M:&%S960@9F]R(&-A2X-"B`@("`\ M+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I M>F4Z(#$P<'0[(&UA2!P=7)C:&%S960@9F]R(&-A6QE/3-$)V9O M;G0MF%T:6]N(&5X<&5NF5D(&%N9"!A M;6]R=&EZ960@;W9EF4Z(#$P<'0[(&UA2!P=7)C:&%S960@,3`P)2!O9B!T M:&4@8V]M;6]N('-H87)E2!S;6%R='!H;VYEF4Z(#$P<'0[(&UA2!P=7)C:&%S960@,3`P)2!O9B!T:&4@8V]M;6]N M('-H87)E2!S M;V9T=V%R92!I28C.#(Q-SMS('-O9G1W87)E+B!4:&4@=')A;G-A8W1I;VX@8VQO6QE/3-$)V9O;G0M65A6QE/3-$)V9O;G0M6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SY&;W(@=&AE('EE87(@96YD960\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT M97(@8V]LF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SX\8CY!6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#=7)R96YT(&%S#L@=&5X="UI;F1E;G0Z+3$U<'@G M/E!R;W!E#L@=&5X="UI;F1E;G0Z+3$U<'@G/D1E9F5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C<75I#L@=&5X="UI;F1E M;G0Z+3$U<'@G/DEN+7!R;V-E#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!A=&5N=',- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C,W/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D=O;V1W:6QL/'-U<"!S='EL93TS1"=F;VYT+7-I>F4Z(#@U)3L@ M=F5R=&EC86PM86QI9VXZ('1E>'0M=&]P)SXH,2D\+W-U<#X-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,U-SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$F4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C4R-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^/&(^3&EA8FEL:71I97,@87-S=6UE9#PO8CX-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$Q/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ-3PO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^/&(^1&5F97)R960@:6YC;VUE('1A M>"!L:6%B:6QI='D\+V(^#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XQ-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XR.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SX\8CY. M970@;F]N+6-A#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-A6QE/3-$)V9O;G0M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/CQB/DYE="!A"<^ M17AC97-S(&]F(&YE="!A6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^/&(^4'5R8VAA6QE M/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/CQB/D-O;G-I M9&5R871I;VX\+V(^#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D-A#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O;G1I;F=E;G0@8V]NF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ MF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@F4Z(#-P=#L@;6%R9VEN+71O<#H@,39P=#L@=VED=&@Z M(#$X)3L@8F]R9&5R+71O<#H@,7!X('-O;&ED(",P,#`P,#`G/B8C,38P.PT* M("`@(#PO9&EV/@T*("`@(#PO9&EV/@T*("`@(#QT86)L92!W:61T:#TS1#$P M,"4@8F]R9&5R/3-$,"!C96QL<&%D9&EN9STS1#`@8V5L;'-P86-I;F<],T0P M('-T>6QE/3-$)V9O;G0M"!P=7)P;W-E2`F;F)S<#LD M,C`F(S$V,#MM:6QL:6]N+CPO=&0^#0H@("`@/"]T2!R96-O&-EF4@=&%X(&QO2!N;W0@879A:6QA8FQE('1O(&]T:&5R#0H@("`@;6%R M:V5T('!A6QE/3-$)V9O;G0M2!A;F0@=V]R:VEN9R!C87!I=&%L(&UI;&5S=&]N97,L(&%N9"!E M87)N:6YGF4Z(#$P<'0[(&UA&EM871E;'D@)FYB65AF4Z(#$P<'0[(&UA65A6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M28C.#(Q-SMS(&-O;G-O;&ED871E9"!R97-U;'1S+@T*("`@(#PO9&EV/@T* M("`@(#PO9&EV/@T*("`\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&5S/&)R/CPO'0^#0H@("`@/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!" M;&]C:R!486=G960@3F]T92`X("T@=7,M9V%A<#I);F-O;65487A$:7-C;&]S M=7)E5&5X=$)L;V-K+2T^#0H@("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL M>3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M&5S(&%N9"!T:&4@86UO=6YT(&-O;7!U=&5D(&)Y M#0H@("`@;75L=&EP;'EI;F<@:6YC;VUE(&)E9F]R92!I;F-O;64@=&%X97,@ M8GD@=&AE('-T871U=&]R>2!#86YA9&EA;B!T87@@F4Z M(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D M97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT2`R."P\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M M2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O M=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^4W1A='5T;W)Y M($-A;F%D:6%N('1A>"!R871E#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W"<^)B,Q-C`[#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D5X<&5C=&5D(&EN8V]M92!T87@@<')O=FES:6]N#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#0Q M-#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$:69F97)E;F-E#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEM<&%C="!O9B!# M86YA9&EA;B!5+E,N(&1O;&QA6QE/3-$ M)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY) M;G9E"!C"<^36%N=69A8W1U#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY!9&IU"!L87=S(&%N9"!R871E"<^3F]N+61E9'5C=&EB;&4@"<^1F]R96EG;B!E>&-H86YG90T*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG M;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D]T:&5R(&1I9F9E6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$L,C,S/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XX,#D\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/CDP.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D M>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#PA+2T@1F]L M:6\@+2T^#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@("`@/"]D:78^#0H@("`@ M/"$M+2!004=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS1"=F;VYT+69A M;6EL>3H@)U1I;65S($YE=R!2;VUA;BF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS M<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS M1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT M2`R."P\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('-T>6QE/3-$)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^26YC;VUE(&)E9F]R92!I;F-O;64@=&%X97,Z#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T* M("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D-A;F%D:6%N#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XT+#(W.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D9O6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P M.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@ M0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#QD:78@ M86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SY&;W(@=&AE('EE87(@96YD960\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('-T>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L MF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE M9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY02!O9BD@:6YC;VUE('1A M>&5S.@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YT#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-A;F%D:6%N#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#`U.3PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$"<^1F]R96EG;@T*("`@ M(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$969E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY# M86YA9&EA;@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E:6=N#0H@("`@ M/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS-#PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE M/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C$L,C,S/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XX,#D\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/CDP.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\ M+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D>2`M+3X- M"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#PA+2T@1F]L:6\@+2T^ M#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@("`@/"]D:78^#0H@("`@/"$M+2!0 M04=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL>3H@ M)U1I;65S($YE=R!2;VUA;BF4Z(#$P<'0[ M(&UA"!A2`M+3X-"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!"<^3F]N+61E9'5C=&EB;&4@#L@=&5X="UI;F1E;G0Z+3$U<'@G M/E1A>"!L;W-S(&-A6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;G)E86QI>F5D(&QO"<^3W1H M97(@=&%X(&-A#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY.970@9&5F97)R960@:6YC;VUE('1A>"!AF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0W(&%L:6=N M/3-$;&5F="!S='EL93TS1"=B;W)D97(M=&]P.B`Q<'@@"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/DQI86)I;&ET:65S#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!R M;W!E6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY297-E87)C:"!A;F0@9&5V96QO<&UE;G0-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B@Q,SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY5;G)E86QI>F5D(&=A:6YS(&]N(&9I;F%N8VEA;"!I M;G-T6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G M/DYE="!D969E6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X- M"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HS,'!X.R!T97AT+6EN9&5N=#HM,35P>"<^3F5T(&1E9F5R M2D-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XH-#<\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^ M*3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)V9O;G0M6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[("8C,38P.SPO=&0^#0H@("`@/"]T#L@=&5X M="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$969E"<^1&5F97)R960@:6YC;VUE('1A>"!L:6%B:6QI='D@)B,X,C$R.R!C=7)R M96YT#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R M,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$969E#L@=&5X="UI;F1E;G0Z+3$U<'@G/D1E9F5R6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG M;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@ M("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG M;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@ M("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T M97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]WF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0W(&%L:6=N/3-$ M;&5F="!S='EL93TS1"=B;W)D97(M=&]P.B`S<'@@9&]U8FQE(",P,#`P,#`G M/B8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@ M5&%B;&4@0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@ M(#PA+2T@1F]L:6\@+2T^#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@("`@/"]D M:78^#0H@("`@/"$M+2!004=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS M1"=F;VYT+69A;6EL>3H@)U1I;65S($YE=R!2;VUA;BF4Z(#$P<'0[(&UAF4@:71S(&1E9F5R"!A2!W:6QL M(&-O;G1I;G5E('1O(&5V86QU871E(&%N9`T*("`@(&5X86UI;F4@=&AE('9A M;'5A=&EO;B!A;&QO=V%N8V4@;VX@82!R96=U;&%R(&)A2!O;B!T:&4@9&ES=')I8G5T:6]N M(&]F('1H92!I;F-O;64@;V8@:71S(&YO;BU#86YA9&EA;B!S=6)S:61I87)I M97,L(&%S('1H:7,-"B`@("!I;F-O;64@:7,@:6YT96YD960@=&\@8F4@2X@02!R96-O;F-I;&EA=&EO;B!O9B!T:&4@ M8F5G:6YN:6YG(&%N9`T*("`@(&5N9&EN9R!A;6]U;G0@;V8@=6YR96-O9VYI M>F5D(&EN8V]M92!T87@@8F5N969I=',@=&AA="P@:68@F4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$ M,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@ M("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT"<^56YR96-O9VYI>F5D(&EN8V]M92!T87@@8F5N M969I=',@8F%L86YC92!A28C,38P.S(W+"`R,#$P#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1L969T/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$V,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY&;W)E:6=N(&5X8VAA;F=E#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XT/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEN8W)E87-E M(&9O#L@=&5X="UI;F1E;G0Z+3$U<'@G/E-E='1L96UE;G0@;V8@=&%X('!O#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;G)E8V]G;FEZ960@:6YC;VUE('1A>"!B M96YE9FET#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N M/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\+W1R/@T*("`@(#PA+2T@16YD(%1A8FQE($)O9'D@+2T^#0H@ M("`@/"]T86)L93X-"B`@("`\+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F M="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UA&5S#0H@("`@<&%Y86)L92!A;F0@;W1H97(@;F]N+6-U28C.#(Q-SMS(&-O;G-O M;&ED871E9"!B86QA;F-E('-H965T(&%S(&]F#0H@("`@1F5BF4Z(#$P<'0[(&UA6QE M/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^0V%N861A M/'-U<"!S='EL93TS1"=F;VYT+7-I>F4Z(#@U)3L@=F5R=&EC86PM86QI9VXZ M('1E>'0M=&]P)SXH,2D\+W-U<#X-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@=F%L:6=N/3-$ M=&]P/CQF;VYT('-T>6QE/3-$)W=H:71E+7-P86-E.B!N;W=R87`G/D9IF4Z(#@U)3L@=F5R=&EC86PM86QI9VXZ('1E>'0M=&]P)SXH,2D\+W-U<#X- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1&QE9G0@=F%L:6=N/3-$=&]P/D9I6QE/3-$)V)A8VMG'0M:6YD96YT.BTP<'@G/E5N:71E9"!+:6YG9&]M#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1L969T('9A;&EG;CTS1'1O<#Y&:7-C86P@,C`P.2`F(S@R,3([(#(P,3$\ M+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D>2`M+3X- M"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#QD:78@86QI9VX],T1L M969T/@T*("`@(#QD:78@"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L-"B`@("`\+V1I=CX-"B`@("`\+V1I=CX-"B`@ M("`\=&%B;&4@=VED=&@],T0Q,#`E(&)O'0M86QI9VXZ(&QE9G0G/@T*("`@(#QT6QE/3-$ M)V9O;G0M2!I2!A&5S M+B!4:&4@0V%N861A#0H@("`@4F5V96YU92!!9V5N8WD@*"8C.#(R,#M#4D$F M(S@R,C$[*2!I"!A=61I=',@<&5N9&EN9RX@5VAI M;&4@=&AE#0H@("`@9FEN86P@2!B96QI979E6QE/3-$)V9O M;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P M<'0[(&UA6QE/3-$)V9O;G0M M&EM871E;'D@)FYB7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'1";&]C:RTM/@T*("`@(#QD:78@ MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!9&1I=&EO;F%L(%!A:60M M26X@0V%P:71A;#PO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!N M;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]LF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]LF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O M;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D-O;6UO;B!S:&%R97,@;W5T#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY%>&5R8VES92!O9B!S=&]C:R!O<'1I;VYS#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#4V-3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0V]N=F5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/E-T;V-K+6)A M"<^5&%X(&)E;F5F:71S(')E;&%T960@=&\@#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^0V]M;6]N('-H87)E#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R8VES92!O9B!S=&]C:R!O<'1I M;VYS#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#0P M.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0V]N=F5R#L@=&5X="UI;F1E M;G0Z+3$U<'@G/E-T;V-K+6)A"<^5&%X(&)E;F5F:71S(')E;&%T960@=&\@#L@=&5X="UI;F1E M;G0Z+3$U<'@G/E!U"<^0V]M;6]N('-H87)E6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG M;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@ M("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^0V]M;6]N('-H87)E28C,38P.S(W+"`R,#$P#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XU-3#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D5X97)C:7-E(&]F('-T;V-K(&]P=&EO;G,-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L-S,W/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XV-SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY3=&]C:RUB M87-E9"!C;VUP96YS871I;VX-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1A>"!D969I8VEE M;F-I97,@"<^4'5R8VAA M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY42!S=&]C M:R!V97-T960-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C(\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q,#PO=&0^#0H@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O;6UO;B!S:&%R M97,@#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY#;VUM;VX@2!R97!U2`F;F)S<#LD,C,F(S$V,#MM:6QL:6]N('1O M#0H@("`@8V%P:71A;"!S=&]C:R!A;F0@=&AE(&%M;W5N="!P86ED(&EN(&5X M8V5S2!T:&4-"B`@("!#;VUP86YY('!U6QE/3-$)V9O;G0M&EM871E;'D@,S$F(S$V,#MM:6QL:6]N M(&-O;6UO;B!S:&%R97,@*'1H92`F(S@R,C`[,C`Q,2!297!UF4Z(#$P<'0[(&UA2`S,2XS M)B,Q-C`[;6EL;&EO;B!C;VUM;VX@2!T:&4@0V]M<&%N>2!U;F1E&EM871E;'D@,3`E(&]F('1H M92!#;VUP86YY)B,X,C$W.W,@<'5B;&EC(&9L;V%T(&]F(&-O;6UO;B!S:&%R M97,N#0H@("`@/"]D:78^#0H@("`@/&1I=B!A;&EG;CTS1&QE9G0@F4Z(#$P M<'0[(&UAF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2!H87,@<')E65A2!I M&5R M8VES97,N(%1H97)E(&%R92`Q-"8C,38P.VUI;&QI;VX@F4Z(#$P<'0[(&UA2!I;G1E2!A M;F0@=&AE(&]P=&EO;B!H;VQD97(L(&EN8VQU9&5D(#(W('-T;V-K#0H@("`@ M;W!T:6]N(&=R86YT&5R8VES92!P'!E M;G-E(')E;&%T960@=&\@=&AEF4Z(#$P<'0[(&UA2!#040@)FYB2!P3H@)U1I;65S($YE=R!2;VUA;BF4Z M(#$P<'0[(&UA2!S:6YC92!-87)C:"8C,38P.S$L(#(P,#@@:7,@&5R8VES93PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY"86QA;F-E(&%S(&%T($UA#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R M8VES960@9'5R:6YG('1H92!Y96%R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY&;W)F96ET960O M8V%N8V5L;&5D+V5X<&ER960@9'5R:6YG#0H@("`@=&AE('EE87(-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B@Q-S`\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM M/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0F%L86YC92!A M28C,38P.S(X+"`R,#`Y#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XQ,BPW,S$\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(W M+C4Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D=R86YT960@9'5R:6YG('1H92!Y96%R#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XU-3D\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C8T+C$T/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D5X97)C:7-E9"!D=7)I;F<@=&AE('EE87(-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B@S+#0P.#PO=&0^#0H@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XX+C@W/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D9O65A<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY"86QA;F-E(&%S(&%T($9E8G)U87)Y)B,Q-C`[,C#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R8VES960@9'5R:6YG('1H92!Y96%R M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@;F]W"<^1F]R9F5I=&5D+V-A;F-E M;&QE9"]E>'!I"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@87,@870@1F5B6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L@)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[ M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E9E6QE/3-$)V9O;G0M#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY%>&5R8VES86)L92!A28C,38P.S(V+"`R M,#$Q#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#`Y M,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M"!I;G1R:6YS:6,@=F%L M=64-"B`@("`H=&AE(&%G9W)E9V%T92!D:69F97)E;F-E(&)E='=E96X@=&AE M(&-L;W-I;F<@2!O M<'1I;VYS*2!T:&%T('=O=6QD(&AA=F4@8F5E;B!R96-E:79E9"!B>2!T:&4@ M;W!T:6]N(&AO;&1E65A2`F;F)S<#LD-#(@<&5R('-H87)E+@T* M("`@(#PO9&EV/@T*("`@(#PA+2T@1F]L:6\@+2T^#0H@("`@/"$M+2`O1F]L M:6\@+2T^#0H@("`@/"]D:78^#0H@("`@/"$M+2!004=%0E)%04L@+2T^#0H@ M("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL>3H@)U1I;65S($YE=R!2;VUA M;BF4Z(#$P<'0[(&UA'0M86QI9VXZ(&QE9G0G(&-E M;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T M:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@ M(#QT6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^0F%L86YC92!A28C,38P.S(W M+"`R,#$P#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS M+#`U-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^5F5S=&5D(&1U"<^1F]R9F5I=&5D(&1U"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A M;&%N8V4@87,@870@1F5B6QE/3-$ M)V9O;G0M28C,38P.S(V+"`R,#$Q+"!T:&5R92!W87,@)FYB'!E;G-E9"!O=F5R('1H92!V97-T:6YG M('!E&EM871E;'D@,2XU M)B,Q-C`[>65A2!T:&4@0V]M<&%N>2!R96QA=&5D('1O#0H@("`@=&AE('-T M;V-K(&]P=&EO;G,@97AEF5D M(&]F("9N8G-P.R0Q,R8C,38P.VUI;&QI;VXI+@T*("`@(#PO9&EV/@T*("`@ M(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0M2X@1'5R:6YG('1H92!Y96%R(&5N9&5D($9E8G)U87)Y)B,Q M-C`[,C2`U-3D-"B`@ M("!T:&]UF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B M;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@ M/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QTF4Z(#AP M="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI M9VX],T1C96YT97(@8V]L"<^3G5M8F5R(&]F(&]P=&EO;G,@9W)A;G1E M9"`H,#`P)B,X,C$W.W,I#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XU-3D\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY796EG:'1E9"UA=F5R86=E(&=R86YT(&1A=&4@ M9F%I6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!"<^4FES:RUF"<^17AP96-T960@;&EF92!I;B!Y96%R#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D5X<&5C=&5D(&1I=FED96YD('EI96QD#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY6;VQA=&EL:71Y#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$ M)V9O;G0M6EN9PT*("`@(&-A MF5D(&1U6QE/3-$)V9O;G0M2!G;VEN9R!F;W)W87)D+B!&:6YA;&QY+"!T:&4@97AP96-T960@ M;&EF92!O9B!S=&]C:R!O<'1I;VYS(&=R86YT960@=6YD97(@=&AE('!L86X- M"B`@("!W87,@8F%S960@;VX@:&ES=&]R:6-A;"!E>&5R8VES92!P871T97)N M&5R8VES92!P871T97)NF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2`F;F)S<#LD-#(F(S$V,#MM:6QL:6]N(&EN#0H@("`@=&AE('EE87(@96YD M960@1F5B6QE M/3-$)V9O;G0M&EM M871E;'D@)FYB6QE/3-$ M)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD M.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G M:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0F%L86YC92!A6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^1W)A;G1E9"!D=7)I;F<@=&AE('!E#L@=&5X="UI M;F1E;G0Z+3$U<'@G/E9E6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#86YC96QL960@9'5R:6YG('1H92!P97)I M;V0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q,#$\+W1D/@T*("`@(#QT9"!N M;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK M(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C M8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM M;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0F%L86YC92!A28C,38P.S(V+"`R,#$Q#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XR+#6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P M.R`F(S$V,#L@)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/E9EF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q-2!A;&EG;CTS M1&QE9G0@6QE/3-$)V9O M;G0M"!I;G1R:6YS:6,@=F%L=64-"B`@("`H=&AE M(&%G9W)E9V%T92!C;&]S:6YG('-H87)E('!R:6-E(&]F('1H92!#;VUP86YY M)B,X,C$W.W,@8V]M;6]N('-H87)E28C,38P.S(V+"`R M,#$Q*2!T:&%T#0H@("`@=V]U;&0@:&%V92!B965N(')E8V5I=F5D(&)Y(%)3 M52!H;VQD97)S(&EF(&%L;"!24U5S(&AA9"!B965N(')E9&5E;65D(&]N($9E M8G)U87)Y)B,Q-C`[,C8L(#(P,3$N#0H@("`@/"]D:78^#0H@("`@/&1I=B!A M;&EG;CTS1&QE9G0@0T*("`@(#$N-B8C,38P M.WEE87)S+@T*("`@(#PO9&EV/@T*("`@(#QD:78@86QI9VX],T1L969T('-T M>6QE/3-$)V9O;G0MF4Z M(#$P<'0[(&UA3H@)U1I;65S($YE=R!2;VUA;B3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@ M0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@,3`@+2!U6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UE3PO8CX-"B`@("`\+V1I=CX-"B`@("`\9&EV(&%L:6=N/3-$;&5F="!S M='EL93TS1"=F;VYT+7-I>F4Z(#$P<'0[(&UA2!H87,@)FYB2!H87,-"B`@("!U=&EL:7IE9"`F;F)S<#LD.28C,38P.VUI;&QI;VX@ M;V8@=&AE($9A8VEL:71I97,@9F]R(&]U='-T86YD:6YG(&QE='1EF4Z(#$P<'0[(&UA2!I6UE;G1S('5N9&5R(&]P97)A=&EN9R!L M96%S97,@87,-"B`@("!F;VQL;W=S.@T*("`@(#PO9&EV/@T*("`@(#QD:78@ M86QI9VX],T1C96YT97(^#0H@("`@/'1A8FQE('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O M=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^1F]R('1H92!Y M96%R"<^,C`Q,@T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E M;G0Z+3$U<'@G/C(P,3,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C,Y/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XT,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXR,#$T#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XS-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$"<^,C`Q-0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E M;G0Z+3$U<'@G/C(P,38-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C(U/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XR-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY4:&5R96%F=&5R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XW,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA28C,38P.S(W+"`R,#$P("8C.#(Q,CL@)FYB6QE/3-$)V9O;G0MF4Z(#$P M<'0[(&UA2!R96-E:79I;F<@82!P97)P971U M86P@86YD(&9U;&QY+7!A:60@;&EC96YS92!O;B!A;&P@5FES=&\@<&%T96YT M6UE;G0@8GD@=&AE($-O;7!A M;GD@;V8@)FYB2!B92!S=6)J96-T('1O(&-L86EM2P@:6YC;'5D:6YG('!A2!O M8G1A:6X@861D:71I;VYA;"!P871E;G1S(&%N9"!P2!R:6=H M=',@9F]R('1E8VAN;VQO9VEE2!T:&4@0V]M<&%N>2!I;B!I=',@<')O9'5C=',N(%1H92!#;VUP86YY M(&AA2!R96-E:79E#0H@("`@:6X@=&AE(&9U M='5R92P@87-S97)T:6]N2!R:6=H=',N($QI=&EG871I;VX@:&%S(&)E96X@86YD('=I;&P@ M;&EK96QY#0H@("`@8V]N=&EN=64@=&\@8F4@;F5C97-S87)Y('1O(&1E=&5R M;6EN92!T:&4@2!O M9B!T:&ER9"UP87)T>0T*("`@('!R;W!R:65T87)Y(')I9VAT2!R:6=H M=',N(%)E9V%R9&QE6QE M/3-$)V9O;G0M2!P;W1E;G1I86P@;&]S2!F;W(@82!M871E'!O2!D;V5S(&YO="!P M2!T;R!R97-U;'0@:6X@82!S:6=N:69I8V%N=`T*("`@(&QOF4Z M(#$P<'0[(&UA6QE/3-$)V9O;G0M2!!8W1I;VXF(S@R,C$[('-E8W1I;VX@;V8@ M4DE-)B,X,C$W.W,@06YN=6%L($EN9F]R;6%T:6]N($9O6QE/3-$)V9O;G0M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0M M2!C;&%I;7,@ M97AP97)I96YC92!A;F0@'!E;F1I='5R97,@ M;W9EF4Z(#$P<'0[(&UA28C,38P.S(V M+"`R,#$Q(&%S('=E;&P@87,@=&AE(&%C8W)U960@=V%RF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C M:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P M,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D%C8W)U960@=V%R"<^)B,Q M-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C='5A;"!W87)R86YT>2!E M>'!E"<^061J=7-T;65N=',@9F]R(&-H86YG97,@ M:6X@97-T:6UA=&4-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$ M)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY! M8V-R=65D('=A#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY!8W1U86P@=V%R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9I#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D%D:G5S=&UE;G1S(&9O6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N M;W=R87`],T1N;W=R87`@8V]L"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C8W)U960@=V%R"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C='5A;"!W M87)R86YT>2!E>'!E"<^1FES8V%L(#(P,3$@=V%R"<^061J=7-T;65N=',@9F]R M(&-H86YG97,@:6X@97-T:6UA=&4-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C4X/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@ M("`@/'1D/@T*("`@(#QD:78@#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C M;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\ M(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^06-C2!O8FQI9V%T:6]N6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!N;W=R87`],T1N;W=R87`@8V]L6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE MF4Z(#$P<'0[(&UA'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^#0H@("`@/"$M+41/0U194$4@:'1M M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!4 M86=G960@3F]T92`Q,B`M('5S+6=A87`Z16%R;FEN9W-097)3:&%R951E>'1" M;&]C:RTM/@T*("`@(#QD:78@F4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L M6QE/3-$)V9O M;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/DYE="!I;F-O;64@9F]R(&)A#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY796EG:'1E9"UA=F5R86=E(&YU;6)E6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B M86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL M93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^169F M96-T(&]F(&1I;'5T:79E('-E8W5R:71I97,@*#`P,"8C.#(Q-SMS*2`M#0H@ M("`@F4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY796EG:'1E9"UA=F5R86=E(&YU;6)E M6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D5A#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D)A#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D1I;'5T960-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C8N,S0\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C0N,S$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C,N,S`\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D>2`M M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#PA+2T@1F]L:6\@ M+2T^#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@("`@/"]D:78^#0H@("`@/"$M M+2!004=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS1"=F;VYT+69A;6EL M>3H@)U1I;65S($YE=R!2;VUA;B3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^#0H@("`@/"$M+41/0U194$4@:'1M M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!4 M86=G960@3F]T92`Q,R`M('5S+6=A87`Z0V]M<')E:&5N6QE/3-$)V9O;G0M9F%M:6QY M.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G M/DYE="!I;F-O;64-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C,L-#$Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR+#0U M-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^3F5T(&-H86YG92!I;B!U;G)E86QI>F5D(&=A:6YS("AL M;W-S97,I)B,Q-C`[;VX-"B`@("!A=F%I;&%B;&4M9F]R+7-A;&4@:6YV97-T M;65N=',-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@R/"]T9#X-"B`@("`\=&0@ M;F]W"<^3F5T(&-H86YG92!I;B!F86ER('9A M;'5E(&]F(&1E65A"!R96-O=F5R>2!O9B`F;F)S<#LD-R`H1F5B"!R96-O=F5R>2!O M9B`F;F)S<#LD.2D-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@R,#PO=&0^#0H@ M("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XR.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I M9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY!;6]U;G1S(')E8VQA"!R96-O M=F5R>2!O9B`F;F)S<#LD-CL@1F5B&5S(&]F("9N8G-P.R0U*0T*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D-O;7!R96AE;G-I=F4@:6YC;VUE#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS M+#,U,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M2`R."P\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('-T>6QE/3-$)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^06-C=6UU;&%T960@;F5T('5N"<^ M06-C=6UU;&%T960@;F5T('5N6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1O=&%L(&%C M8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I=F4@:6YC;VUE("AL;W-S*0T* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q,#PO=&0^#0H@("`@/'1D(&YO=W)A M<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XU,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M+2!%;F0@ M5&%B;&4@0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@ M(#PA+2T@1F]L:6\@+2T^#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@("`@/"]D M:78^#0H@("`@/"$M+2!004=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS M1"=F;VYT+69A;6EL>3H@)U1I;65S($YE=R!2;VUA;BF4Z(#$P<'0[(&UAF5D(&=A:6YS("AL;W-S M97,I)B,Q-C`[;VX@9&5R:79A=&EV92!I;G-T'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!( M96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT M97(@8V]L#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E5N6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY5;G)E86QI>F5D(&QO6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYE="!F86ER('9A M;'5E(&]F('5N'1087)T M7S%E-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N M="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U M8E\U,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@(BTO M+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L M+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92`Q M-"`M(')I;6TZ4W5P<&QE;65N=&%L26YF;W)M871I;VY$:7-C;&]S=7)E6QE/3-$ M)V9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C M96YT97(@8V]L6QE/3-$)V9O;G0M#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D%C8V]U;G1S(')E8V5I=F%B;&4-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XH,2PS-3(\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO M=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B@T.#$\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Y,S<\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`^*3PO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY/=&AE"<^26YV96YT;W)I97,-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0R/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XT.#PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R(&-U#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C8V]U;G1S('!A>6%B;&4- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(Q-CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^ M06-C6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY);F-O;64@=&%X97,@<&%Y86)L90T*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D1E9F5R6QE M/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT M/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@T.38\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I M9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q-C$\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@W M-CD\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@ M/"]T6QE/3-$)V9O;G0M M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L-"B`@("`\+V1I=CX- M"B`@("`\+V1I=CX-"B`@("`\=&%B;&4@=VED=&@],T0Q,#`E(&)O'0M86QI9VXZ(&QE9G0G/@T*("`@(#QTF4Z(#$P<'0[('1E>'0M M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP M861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L M92!(96%D("TM/@T*("`@(#QT2`R."P\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`M+3X-"B`@ M("`\='(@6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^26YT97)E M"<^26YC;VUE('1A>&5S('!A M:60@9'5R:6YG('1H92!Y96%R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#`U,SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)V9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M28C,38P.S(X+"`R,#`Y("8C.#(Q,CL@)FYBF4Z(#$P<'0[(&UA65A28C,38P.S(V+"`R M,#$Q#0H@("`@:6YC;'5D960@)FYB&-H86YG92!L;W-S97,@:6YC=7)R M960@87,@82!P87)T(&]F('1H92!#;VUP86YY)B,X,C$W.W,@"!L96=I2!T:&4-"B`@("!';W9E M"!L:6%B:6QI=&EE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A6QE/3-$)V9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/CQB/D%S2`M+3X- M"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O M;G1R86-T"<^0W5R"<^0W5R#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!2`R-RP@,C`Q,#PO=&0^#0H@("`@/"]T6QE/3-$ M)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ M-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0W5R#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D-UF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2!U2!O9B!C=7)R96YT(&%N M9"!F=71U2X@5&\@;&EM:70-"B`@("!I=',@97AP;W-U3H@)U1I;65S($YE=R!2;VUA;BF4Z(#$P<'0[(&UA'!E;G-E M2!O9B!S86QA2!E>'!O0T*("`@(#4Y)2!O9B!C87-H(&%N9"!C87-H M(&5Q=6EV86QE;G1S+"`R-24@;V8@86-C;W5N=',@6%B;&4@86YD#0H@("`@86-C28C,38P.S(W+"`R,#$P("8C.#(Q,CL@,S@E+"`R,B4@86YD M(#2DN#0H@("`@/"]D:78^#0H@("`@/&1I M=B!A;&EG;CTS1&QE9G0@2!A;G1I8VEP871E9"!T28C,38P.S(X+"`R,#`Y("8C.#(Q M,CL@;F5T('5N6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O;G1R M86-T6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I;VX@8V]N=')A8W1S("8C.#(Q,CL@ M87-S970-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!C;VQS<&%N/3-$,R!A;&EG;CTS1&QE9G0^3W1H97(@8W5R"<^0W5R0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0S(&%L:6=N/3-$;&5F=#Y! M8V-R=65D(&QI86)I;&ET:65S/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XW-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0S(&%L:6=N M/3-$;&5F=#Y!8V-R=65D(&QI86)I;&ET:65S/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XT/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D-U#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-UF4Z(#$P<'0[(&UA'0M M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP M861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L M92!(96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U"<^0W5R6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!& M;W)W87)D($-O;G1R86-T6QE/3-$)V9O;G0M2!M86EN=&%I;B!N970@;6]N M971A&-H86YG92!F;W)W87)D#0H@("`@8V]N=')A8W1S('1O(&AE M9&=E(&-E'!O2!D871E28C,38P.S(W+"`R,#$P("8C.#(Q M,CL@;F5T('5N28C,38P.S(X+"`R,#`Y("8C.#(Q,CL@;F5T M('5N6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O;G1R86-T#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I M=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P M>"<^0W5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U M65A28C,38P.S(W M+`T*("`@(#(P,3`Z#0H@("`@/"]D:78^#0H@("`@/&1I=B!A;&EG;CTS1&-E M;G1E6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I M=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P M>"<^0W5R6QE M/3-$)V9O;G0M2!I'!O2!L:6UI=&EN9R!C;W5N=&5R<&%R=&EE M28C.#(Q-SMS(&5X<&]S=7)E('1O(&-R M961I="!L;W-S(&%N9"!M87)K970@2!O=F5R M('1I;64@87,@82!F=6YC=&EO;B!O9B!C=7)R96YC>2!E>&-H86YG92!R871E M0T*("`@ M(&-R961I="!E>'!O2!C;W5N=&5R<&%R='D@:7,- M"B`@("!N96=A=&EV92P@=&AE($-O;7!A;GD@9&5E;7,@=&AE(&-R961I="!E M>'!O2!T;R!B92!N:6PN($%S(&%T M($9E8G)U87)Y#0H@("`@,C8L(#(P,3$L('1H92!M87AI;75M(&-R961I=`T* M("`@(&5X<&]S=7)E('1O(&$@2P@;65AF5D(&=A:6YS('=A2!L:6UI=&EN9R!E>'!O M2!O;F4@96YT:71Y(&]R(&=R;W5P(&]F(')E;&%T M960@96YT:71I97,N($%S(&%T($9E8G)U87)Y)B,Q-C`[,C8L(#(P,3$L(&YO M('-I;F=L92!I28C,38P.S(W+`T*("`@(#(P,3`L(&YO M('-I;F=L92!IF4Z(#$P<'0[(&UA2!I M'!O2!D;V5S(&YO="!C=7)R96YT;'D@=71I;&EZ92!I;G1E7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'1";&]C:RTM/@T*("`@(#QD:78@F4Z M(#$P<'0[(&UA6QE/3-$)V9O;G0M6QE/3-$ M)V9O;G0M6QE/3-$)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY&;W(@=&AE M('EE87(@96YD960\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$ M)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#86YA9&$-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$L-#`X/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XX-#0\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C@X-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$ M)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5 M;FET960@4W1A=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XW+#@R,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/E5N:71E9"!+:6YG9&]M#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR+#(Q.#PO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY/=&AE<@T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\ M9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ M-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ.2PY,#<\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C$T+#DU,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY2979E;G5E#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D-A;F%D80T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;FET960@4W1A=&5S#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/E5N:71E9"!+:6YG M9&]M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY/=&AE<@T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M65A M2`R M-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L2`M+3X-"B`@("`\='(@ M6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG M;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@ M("`\=&0@;F]W#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS M1&YO=W)A<"!A;&EG;CTS1&-E;G1E6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY$979I8V5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XQ-2PY-38\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$R M+#$Q-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^4V5R=FEC90T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY3;V9T=V%R90T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY/=&AE<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L M86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@ M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N M=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ.2PY,#<\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C$T+#DU,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-A;F%D80T*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/E5N:71E M9"!3=&%T97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C#L@=&5X="UI;F1E;G0Z+3$U M<'@G/E5N:71E9"!+:6YG9&]M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XT,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$"<^3W1H M97(-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(W-3PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$F4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0W(&%L:6=N/3-$;&5F M="!S='EL93TS1"=B;W)D97(M=&]P.B`S<'@@9&]U8FQE(",P,#`P,#`G/B8C M,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\ M9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^5&]T86P@87-S971S#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T* M("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D-A;F%D80T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/E5N:71E9"!3=&%T97,-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L,SDP/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XT+#`U.3PO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY5;FET960@2VEN M9V1O;0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R#0H@("`@ M/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XY-38\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0T-SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$R M+#@W-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$'1087)T7S%E M-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N="U, M;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U M,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!O9B!3:6=N:69I8V%N="!!8V-O=6YT M:6YG(%!O;&EC:65S("A0;VQI8VEE'0^#0H@("`@/"$M+41/ M0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T14 M1"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I M;B!";&]C:R!486=G960@06-C;W5N=&EN9R!0;VQI8WDZ(%))34TM,C`Q,3`R M,C9?;F]T93%?86-C;W5N=&EN9U]P;VQI8WE?=&%B;&4R("T@51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX] M,T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA6QE M/3-$)V9O;G0M6%L=&EEF%T:6]N(&5X<&5N"!A6QE/3-$)V9O;G0M2!A8V-E<'1E9"!A8V-O=6YT M:6YG('!R:6YC:7!L97,@*"8C.#(R,#M5+E,N#0H@("`@1T%!4"8C.#(R,3LI M(&]N(&$@8F%S:7,@8V]N6QE/3-$)V9O;G0M28C,38P.S(V+"`R,#$Q+"!&96)R=6%R>0T*("`@(#(W+"`R M,#$P+"!A;F0@1F5B6QE/3-$)V9O;G0M&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA M+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@4&]L:6-Y.B!224U- M+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y7W1A8FQE,R`M('5S M+6=A87`Z1F]R96EG;D-UF4Z(#$P<'0[(&UA2!O9B!T:&4@0V]M<&%N>2X@ M1F]R96EG;B!C=7)R96YC>0T*("`@(&1E;F]M:6YA=&5D(&%S2!A&-H86YG90T*("`@(')A=&5S+@T*("`@(#PO9&EV/@T*("`@(#PO9&EV M/@T*("`\51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L M969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M3H@4DE-32TR,#$Q,#(R-E]N M;W1E,5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L934@+2!U6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!O9B!E86-H(&YE M=R!C=7-T;VUE2!T M;R!M965T(&ET2`H6UE;G0@97AP97)I96YC97,I+"!224T@28C.#(Q-SMS(&5S M=&EM871E28C.#(Q-SMS(')E=F5N M=64@*$9E8G)U87)Y)B,Q-C`[,C&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@ M4&]L:6-Y.B!224U-+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y M7W1A8FQE-B`M('5S+6=A87`Z26YV97-T;65N=%!O;&EC>51E>'1";&]C:RTM M/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA28C.#(Q-SMS(&-A M&-E3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M2X@5&AE($-O;7!A;GD@;6%K M97,@=&AI2!A;F0-"B`@("!I M;F1I=FED=6%L(&-O;7!A;GD@9&%T82P@=&AE(&QE;F=T:"!O9B!T:6UE(&%N M9"!T:&4@97AT96YT('1O('=H:6-H('1H92!F86ER('9A;'5E(&AA2P- M"B`@("!A;B!I;7!A:7)M96YT(&-H87)G92!I6QE/3-$)V9O;G0M2P@=&AE#0H@("`@0V]M<&%N>2!R96-O2!D;V5S M(&YO="!I;G1E;F0@=&\@2!W:6QL(&)E#0H@("`@2P@=&AE($-O;7!A;GD@=V]U;&0@3H@4DE-32TR,#$Q,#(R-E]N;W1E,5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L M93<@+2!U3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2!D;V5S(&YO="!U"P@86YD('-U8G-E<75E;G1L>2!R96-L87-S:69I960@ M:6YT;R!I;F-O;64@:6X@=&AE('-A;64@<&5R:6]D#0H@("`@;W(@<&5R:6]D M2!E9F9E8W1I=F4@:6X@;V9F3H@)U1I;65S($YE=R!2;VUA M;B2!OF5D(&EN(&EN8V]M92!A="!T:&%T('1I;64N($%N M>2!F=71U6QE/3-$)V9O M;G0M2!D97)I=F%T:79E(&EN&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@0F5G M:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@4&]L:6-Y.B!224U-+3(P,3$P M,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y7W1A8FQE."`M('5S+6=A87`Z M26YV96YT;W)Y4&]L:6-Y5&5X=$)L;V-K+2T^#0H@("`@/&1I=B!A;&EG;CTS M1&QE9G0@3H@ M)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M2P@<&QA;G0@86YD(&5Q=6EP;65N="P@;F5T/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X-"B`@("`\(2TM1$]#5%E012!H=&UL(%!50DQ) M0R`B+2\O5S-#+R]$5$0@6$A434P@,2XP(%1R86YS:71I;VYA;"\O14XB(")H M='1P.B\O=W=W+G3H@4DE-32TR,#$Q,#(R-E]N;W1E,5]A8V-O=6YT M:6YG7W!O;&EC>5]T86)L93D@+2!UF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z(#$P<'0[(&UA2P@<&QA;G0@86YD M(&5Q=6EP;65N="!IF%T:6]N#0H@("`@:7,@<')O=FED M960@9F]R(&-O;G-T2!F;W(@=7-E+B!!;6]R=&EZ871I;VX@:7,-"B`@("!P M6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^0G5I;&1I;F=S+"!L96%S M96AO;&1S(&%N9"!O=&AE<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^ M4W1R86EG:'0M;&EN92!O=F5R('1E6QE/3-$)VUA#L@=&5X="UI M;F1E;G0Z+3!P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('9A;&EG;CTS1'1O M<#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;3X-"B`@("`\=&0@=F%L:6=N/3-$=&]P/@T*("`@(#QD:78@6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^)B,Q M-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1L969T('9A;&EG;CTS1'1O<#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0@ M=F%L:6=N/3-$=&]P/@T*("`@(#QD:78@65A'0M:6YD96YT.BTP M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^1G5R;FET=7)E(&%N9"!F M:7AT=7)E&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T* M("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@4&]L:6-Y M.B!224U-+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y7W1A8FQE M,3`@+2!U51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$ M)V9O;G0MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M M2!C;VYS:7-T2!A2X@4&%T96YTF5D(&%N9`T*("`@('-U M8G-E<75E;G1L>2!A;6]R=&EZ960@:6YC;'5D92!A;&P@8V]S=',@;F5C97-S M87)Y('1O(&%C<75I2UO=VYE9"!P871E;G1S+@T*("`@(#PO9&EV M/@T*("`@(#PA+2T@1F]L:6\@+2T^#0H@("`@/"$M+2`O1F]L:6\@+2T^#0H@ M("`@/"$M+2!004=%0E)%04L@+2T^#0H@("`@/&1I=B!S='EL93TS1"=F;VYT M+69A;6EL>3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^ M06-Q=6ER960@=&5C:&YO;&]G>0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T M;W`^4W1R86EG:'0M;&EN92!O=F5R(#(@=&\@-28C,38P.WEE87)S/"]T9#X- M"B`@("`\+W1R/@T*("`@(#QT'0M:6YD96YT.BTP<'@G/DQI8V5N6QE/3-$)VUA M#L@=&5X="UI;F1E;G0Z+3!P>"<^)B,Q-C`[#0H@("`@ M/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1L969T('9A;&EG;CTS1'1O<#XF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0@=F%L:6=N/3-$ M=&]P/@T*("`@(#QD:78@2!B92!I;7!A:7)E9"X-"B`@("`\+V1I=CX- M"B`@("`\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=F;VYT+7-I>F4Z(#$P M<'0[(&UA2!I6EN9R!V86QU92P@=&AE(&EM<&QI960@ M9F%I6EN9R!A;6]U;G0@;V8@=&AE(')E M<&]R=&EN9R!U;FET(&=O;V1W:6QL(&5X8V5E9',@=&AE(&EM<&QI960@9F%I M&-EF4Z(#$P M<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF4Z M(#$P<'0[(&UA2!R979I97=S(&QO;F6EN9R!A;6]U;G0@;6%Y M(&YO="!B92!R96-O=F5R86)L92X@268@=&AE('1O=&%L(&]F('1H92!E>'!E M8W1E9`T*("`@('5N9&ES8V]U;G1E9"!F=71U&-E&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@0F5G M:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@4&]L:6-Y.B!224U-+3(P,3$P M,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y7W1A8FQE,3(@+2!U%!O;&EC>51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX] M,T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA"!AF5D(&)A`T*("`@(')A=&5S(&%N9"!L87=S M('1H870@=VEL;"!B92!I;B!E9F9E8W0@=VAE;B!T:&4@9&EF9F5R96YC97,@ M87)E(&5X<&5C=&5D('1O(')E=F5RF5D+B!4:&4@0V]M M<&%N>2!C;VYS:61EF4Z(#$P<'0[(&UA"!P;W-I=&EO;G,@ M86YD#0H@("`@<')O=FES:6]N&5S+B!,:6%B:6QI M=&EE"!P;W-I=&EO;G,@87)E(')E8V]G;FEZ M960@8F%S960@;VX@80T*("`@('1W;RUS=&5P(&%P<')O86-H+B!4:&4@9FER M&%M:6YA=&EO;BX@5&AE M('-E8V]N9"!S=&5P(&ES('1O(&UE87-U"!P;W-I=&EO;B!T M:&%T(&AAF5D('5P;VX@2!C;VYT:6YU86QL>2!A'!E;G-E('1H870@:7,@ M;F5T=&5D(&%N9"!R97!OF4Z(#$P<'0[(&UA2!U"!E>'!E;G-E+@T*("`@(#PO9&EV/@T*("`@(#PO9&EV/@T*("`\&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM M/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I;F<@4&]L M:6-Y.B!224U-+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L:6-Y7W1A M8FQE,3,@+2!U51E>'1" M;&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0M MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0MF5D(&]R M(')E86QI>F%B;&4@86YD(&5A&5D(&]R(&1E=&5R M;6EN86)L92!A;F0@8V]L;&5C=&EO;B!I2P@=&AE M(&9O;&QO=VEN9R!P87)A9W)A<&AS(&1E6QE/3-$)V9O;G0M'!E2!E2!O;B!A(&UO;G1H;'D@8F%S:7,@=VAE;B!T:&4@F4Z(#$P<'0[(&UA2US<&5C:69I M8R!S;V9T=V%R92!R979E;G5E(')E8V]G;FET:6]N(&%C8V]U;G1I;F<@9W5I M9&%N8V4N(%=H96X@=&AE#0H@("`@9F%IF5D(&]V97(- M"B`@("!T:&4@<&5R:6]D('1H870@6QE/3-$)V9O;G0M6QE/3-$)V9O;G0MF4Z M(#$P<'0[(&UAF5D('=H96X@=&AE('-EF4Z(#$P<'0[ M(&UA6QE/3-$)V9O;G0M28C.#(Q-SMS('-H:7!P:6YG(&%N9"!H86YD;&EN9R!C;W-T MF4Z(#$P<'0[(&UA6QE/3-$)V9O;G0M M28C.#(Q-SMS(&%R2!I2!E=FED96YC92!O9B!S96QL:6YG M('!R:6-E("@F(S@R,C`[5%!%)B,X,C(Q.RD[(&AO=V5V97(L('1H92!#;VUP M86YY(&ES(&=E;F5R86QL>2!U;F%B;&4@=&\-"B`@("!R96QI86)L>2!D971E M6QE/3-$)V9O;G0M28C.#(Q-SMS#0H@("`@;6%R M:V5T:6YG('-T6QE/3-$)V9O;G0M2!I2!D969EF4Z(#$P<'0[(&UA2!R96=U;&%R;'D@2!E>'!E8W0@82!M M871E3H@4DE-32TR,#$Q M,#(R-E]N;W1E,5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$T("T@=7,M9V%A M<#I297-E87)C:$1E=F5L;W!M96YT06YD0V]M<'5T97)3;V9T=V%R95!O;&EC M>51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1C96YT97(@6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA3H@4DE-32TR,#$Q,#(R-E]N;W1E,5]A8V-O=6YT:6YG M7W!O;&EC>5]T86)L93$U("T@51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T M>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UAF4Z(#$P<'0[(&UA2!D=7)I;F<@82!P97)I;V0@97AC97!T('1H;W-E(')E3H@4DE-32TR,#$Q M,#(R-E]N;W1E,5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$V("T@=7,M9V%A M<#I%87)N:6YG3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I M;F<@4&]L:6-Y.B!224U-+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L M:6-Y7W1A8FQE,3<@+2!U51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T M>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA2!O=F5R('1H92!V97-T:6YG('!E M2!A;F0@ M97AP96-T960@;W!T:6]N(&QI9F4N($EN(&%D9&ET:6]N+`T*("`@(&IU9&=M M96YT(&ES(&%L2!E;7!L;WEE97,@;VX@97AE2!R96-O6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M2!W:71H:&]L9&EN9R!T87@@2X@1W)A;G1S('5N9&5R('1H92!$ M4U4@<&QA;B!R97!L86-E('1H92!S=&]C:R!O<'1I;VX-"B`@("!A=V%R9',@ M=&AA="!W97)E(&AI2!G2!C;VUB:6YA=&EO M;B!O9B!C87-H(&%N9"!$4U5S+@T*("`@(%=I=&AI;B!A('-P96-I9FEE9"!P M97)I;V0@869T97(@28C.#(Q-SMS('-H87)E2P-"B`@("!S=6)J96-T('1O(')E8V5I<'0@;V8@2!E;&5C="!T;R!R961E96T@ M1%-52!W87D@;V8-"B`@("!S:&%R97,@<'5R8VAA2!B87-I3H@4DE-32TR,#$Q M,#(R-E]N;W1E,5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$X("T@F4Z(#$P<'0[(&9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UEF5D+B!";&%C:T)E2!C;W9E28C.#(Q-SMS('=A'!E'!E8W1A=&EO;G,@;V8@ M9G5T=7)E#0H@("`@2!E>'!E2!L:6%B:6QI='D@=V]U;&0@8F4@&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($%C8V]U;G1I M;F<@4&]L:6-Y.B!224U-+3(P,3$P,C(V7VYO=&4Q7V%C8V]U;G1I;F=?<&]L M:6-Y7W1A8FQE,3D@+2!UF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UE3H@4DE-32TR,#$Q,#(R-E]N;W1E M-5]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$@+2!R:6UM.D9A:7)686QU94UE M87-U51E>'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX] M,T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[(&UA2!D969I;F5S M(&9A:7(@=F%L=64@87,@=&AE('!R:6-E('1H870@=V]U;&0@8F4@2!C M;VYS:61E6QE M/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)A8VMG6QE/3-$)V9O;G0M M2!A;'-O(')E<75I&EM:7IE('1H92!U3H@4DE-32TR,#$Q,#(R-E]N M;W1E,E]A8V-O=6YT:6YG7W!O;&EC>5]T86)L93$@+2!UF4Z(#$P<'0[ M(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE28C.#(Q-SMS(&QO2!A9&]P=&5D('1H:7,@875T M:&]R:71A=&EV92!G=6ED86YC92!I;B!T:&4@9FER28C.#(Q-SMS(')E'1087)T7S%E-3!F-#0Y7S$P-V1?-&9A-U]B M-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]# M.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA2!O M9B!3:6=N:69I8V%N="!!8V-O=6YT:6YG(%!O;&EC:65S("A486)L97,I(%M! M8G-TF%T:6]N/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X-"B`@("`\(2TM1$]#5%E012!H M=&UL(%!50DQ)0R`B+2\O5S-#+R]$5$0@6$A434P@,2XP(%1R86YS:71I;VYA M;"\O14XB(")H='1P.B\O=W=W+GF%T:6]N M365T:&]D5!L86YT06YD17%U:7!M96YT5&5X M=$)L;V-K+2T^#0H@("`@/&1I=B!A;&EG;CTS1&QE9G0@6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^0G5I;&1I;F=S+"!L96%S M96AO;&1S(&%N9"!O=&AE<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^ M4W1R86EG:'0M;&EN92!O=F5R('1E6QE/3-$)VUA#L@=&5X="UI M;F1E;G0Z+3!P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('9A;&EG;CTS1'1O M<#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;3X-"B`@("`\=&0@=F%L:6=N/3-$=&]P/@T*("`@(#QD:78@6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^)B,Q M-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1L969T('9A;&EG;CTS1'1O<#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0@ M=F%L:6=N/3-$=&]P/@T*("`@(#QD:78@65A'0M:6YD96YT.BTP M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^)B,Q-C`[ M/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^1G5R;FET=7)E(&%N9"!F M:7AT=7)EF%T:6]N(&UE=&AO9',@ M86YD(')A=&5S(&]F(&EN=&%N9VEB;&4@87-S971S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X-"B`@("`\(2TM1$]#5%E012!H=&UL(%!50DQ) M0R`B+2\O5S-#+R]$5$0@6$A434P@,2XP(%1R86YS:71I;VYA;"\O14XB(")H M='1P.B\O=W=W+GF%T:6]N365T:&]D6QE/3-$)VUA M#L@=&5X="UI;F1E;G0Z+3!P>"<^06-Q=6ER960@=&5C M:&YO;&]G>0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$;&5F="!V86QI9VX],T1T;W`^4W1R86EG:'0M M;&EN92!O=F5R(#(@=&\@-28C,38P.WEE87)S/"]T9#X-"B`@("`\+W1R/@T* M("`@(#QT'0M M:6YD96YT.BTP<'@G/DQI8V5N6QE/3-$)VUA#L@=&5X="UI;F1E;G0Z+3!P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('9A M;&EG;CTS1'1O<#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X-"B`@("`\=&0@=F%L:6=N/3-$=&]P/@T*("`@(#QD M:78@7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@ M("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@4DE-32TR M,#$Q,#(R-E]N;W1E-%]T86)L93$@+2!R:6UM.E-C:&5D=6QE3V9#87-H0V%S M:$5Q=6EV86QE;G1S06YD26YV97-T;65N='-">4UA:F]R0V]M<&]N96YT'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O M;G0M'0M86QI9VXZ M(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG M/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D M("TM/@T*("`@(#QT6QE/3-$ M)V9O;G0MF5D/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT M97(@8V]L"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R M87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$ M)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1&QE9G0@6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE M9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY!28C,38P.S(V+"`R,#$Q#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D)A;FL@8F%L86YC97,-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N M8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(X.#PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)V)O"<^ M36]N97D@;6%R:V5T(&9U;F0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C(P/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)O"<^0F%N M:V5R"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0V.#PO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY497)M(&1E<&]S:71S+V-E M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C$P.3PO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0V]M;65R8VEA;"!P M87!E<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C,V.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$"<^3F]N+54N4RX@=')E87-U6QE/3-$)V)O"<^52Y3+B!T2!B:6QL"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C@R/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@"<^52Y3+B!G;W9E6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO;BU5+E,N(&=O=F5R;FUE;G0@"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C(V/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@"<^0V]R<&]R871E(&YO M=&5S+V)O;F1S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XS-#(\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C0\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,T-CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%S"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$T,3PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D%U8W1I;VXM6QE/3-$)V)O M"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q M,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,U/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D]T:&5R(&EN=F5S=&UE;G1S#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XU,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C4Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE9G0@"!S;VQI9"`C M,#`P,#`P.R!B;W)D97(M=&]P.B`Q<'@@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C M;VQS<&%N/3-$,R!A;&EG;CTS1&QE9G0@"!S;VQI9"`C,#`P M,#`P.R!B;W)D97(M=&]P.B`Q<'@@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!C;VQS M<&%N/3-$,3$@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E M969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F M=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR+#8Y M,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$L-SDQ/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XS,S`\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4W-SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T M('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@8V]L6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T M('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D('-T>6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!28C,38P M.S(W+"`R,#$P#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D)A;FL@8F%L86YC97,-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4S-3PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V)O"<^36]N97D@;6%R:V5T(&9U M;F0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C M.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C,\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@ M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HS,'!X.R!T97AT+6EN9&5N M=#HM,35P>"<^0F%N:V5R"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(Y-SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY497)M(&1E<&]S:71S+V-E"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C@P/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY#;VUM97)C:6%L('!A<&5R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XU,#@\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C4P.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M('-T>6QE/3-$)V)O6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY.;VXM M52Y3+B!T2!B:6QL"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/CDR/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S M=7)Y(&)I;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XQ,3$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!S='EL93TS1"=B;W)D97(M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$Q,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T M>6QE/3-$)V)O#L@=&5X="UI;F1E;G0Z+3$U<'@G/E4N4RX@9V]V M97)N;65N="!S<&]N"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C0T-CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O"<^3F]N+54N4RX@ M9V]V97)N;65N="!S<&]N"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$R,3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D-O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q M,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$U,CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%S"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(X M,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)V)O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!=6-T:6]N+7)A=&4@ M"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,S/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY/=&AE6QE/3-$)V)O6QE/3-$)V)O6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1&QE9G0@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1&QE9G0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$L-34Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS-C$\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/CDU.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D M;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L M969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\=&0@8V]L'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T M92!486)L93H@4DE-32TR,#$Q,#(R-E]N;W1E-%]T86)L93(@+2!R:6UM.D%V M86EL86)L949O6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY&;W(@=&AE('EE87(@96YD960\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI M9VX],T1C96YT97(@8V]L6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY296%L:7IE9"!G86EN6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY296%L:7IE9"!L M;W-S97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@ M(#QT9"!N;W=R87`],T1N;W=R87`^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L M86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K M9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^3F5T(')E M86QI>F5D(&=A:6YS("AL;W-S97,I#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]WF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1L969T('-T>6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#PA+2T@16YD(%1A8FQE($)O9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\ M+V1I=CX-"B`@("`\+V1I=CX-"B`@/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G M960@3F]T92!486)L93H@4DE-32TR,#$Q,#(R-E]N;W1E-%]T86)L93,@+2!R M:6UM.D%V86EL86)L949OF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N M)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D1U92!I;B!O M;F4@>65A"<^1'5E(&EN M(&]N92!T;R!F:79E('EE87)S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XT-C(\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C0V-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY$=64@869T M97(@9FEV92!Y96%R#L@=&5X="UI;F1E;G0Z+3$U<'@G M/DYO(&9I>&5D(&UA='5R:71Y(&1A=&4-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C0U/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XT-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O M=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XR+#,W.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0MF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@ M3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@ M8V]L6QE/3-$)V9O;G0MF5D/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W2`M+3X- M"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL M93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^075C M=&EO;BUR871E('-E8W5R:71I97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX] M,T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XF(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF(S$V,#LF(S$V,#LF(S$V,#LF(S@R,3([/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XS,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA2=S(&%S M&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z M(%))34TM,C`Q,3`R,C9?;F]T935?=&%B;&4Q("T@=7,M9V%A<#I&86ER5F%L M=65-96%S=7)E;65N=$EN<'5TF4Z(#$P<'0[ M(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE2`R-BP@,C`Q,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1&-E;G1E2`M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@ M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N M=#HM,35P>"<^07-S971S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%V86EL86)L92UF;W(M6QE/3-$ M)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY- M;VYE>2!M87)K970@9G5N9`T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D)A;FME"<^5&5R;2!D97!O#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O;6UE#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO;BU5+E,N M('1R96%S=7)Y(&)I;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XU,#D\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4P.3PO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S M=7)Y(&)I;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XX,CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$"<^52Y3+B!G;W9E#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYO;BU5+E,N(&=O=F5R;FUE M;G0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D%S6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY!=6-T:6]N M+7)A=&4@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D]T:&5R(&EN=F5S=&UE;G1S M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XR-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1O=&%L(&%V M86EL86)L92UF;W(M"<^0W5R6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I;VYS M(&-O;G1R86-T6QE M/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^5&]T86P@87-S971S#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XR,#PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T* M("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/DQI86)I;&ET:65S#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I M;VX@8V]N=')A8W1S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q-2!A;&EG;CTS1&QE9G0@6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY4;W1A;"!L:6%B:6QI=&EE6QE/3-$ M)V9O;G0M6QE/3-$)V9O;G0M9F%M:6QY.B`G5&EM M97,@3F5W(%)O;6%N)RQ4:6UE'0M86QI9VXZ(&QE M9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$ M,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM M/@T*("`@(#QT6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!"<^079A:6QA8FQE+69O M#L@=&5X="UI;F1E M;G0Z+3$U<'@G/DUO;F5Y(&UA#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D)A;FME#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1E"<^0V]M;65R8VEA;"!P87!E<@T*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^3F]N+54N4RX@=')E M87-U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5+E,N('1R96%S=7)Y(&)I M;&QS+VYO=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XQ,3$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$Q,3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY5+E,N($=O=F5R;FUE;G0@"<^3F]N+54N4RX@9V]V97)N;65N="!S M<&]N6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;W)P;W)A=&4@;F]T97,O M8F]N9',-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C M.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C,S.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY!"<^075C=&EO;BUR M871E('-E8W5R:71I97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,S/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS,SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HS,'!X M.R!T97AT+6EN9&5N=#HM,35P>"<^5&]T86P@879A:6QA8FQE+69O#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/D-U6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/E1O=&%L(&%S6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E M;G0Z+3$U<'@G/DQI86)I;&ET:65S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-UF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q-2!A;&EG M;CTS1&QE9G0@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY4;W1A;"!L:6%B:6QI=&EE6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#PA+2T@16YD(%1A8FQE($)O9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\ M+V1I=CX-"B`@("`\+V1I=CX-"B`@("`\+V1I=CX-"B`@/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2=S($QE=F5L M(#,@87-S971S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X-"B`@ M("`\(2TM1$]#5%E012!H=&UL(%!50DQ)0R`B+2\O5S-#+R]$5$0@6$A434P@ M,2XP(%1R86YS:71I;VYA;"\O14XB(")H='1P.B\O=W=W+G'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T M>6QE/3-$)V9O;G0MF4Z(#$P<'0[('1E M>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E M;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!4 M86)L92!(96%D("TM/@T*("`@(#QT"<^0F%L M86YC92!A="!&96)R=6%R>28C,38P.S(X+"`R,#`Y#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1L969T M/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C4R/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1R86YS9F5R#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C;VQS<&%N/3-$,B!A M;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C M,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K M9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0F%L86YC M92!A="!&96)R=6%R>28C,38P.S(W+"`R,#$P#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XT.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#:&%N9V4@:6X@;6%R:V5T('9A;'5E6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY46QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY46QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@870@1F5B M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@8V]L7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!2`R-RP\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\ M=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT M+6EN9&5N=#HM,35P>"<^4F%W(&UA=&5R:6%L"<^5V]R:R!I;B!P6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY&:6YI#L@=&5X="UI M;F1E;G0Z+3$U<'@G/E!R;W9I6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V9O;G0M6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^ M)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#PA+2T@16YD(%1A8FQE($)O M9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\+V1I=CX-"B`@("`\+V1I=CX- M"B`@/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2P@<&QA;G0@86YD(&5Q=6EP;65N=#PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G M960@3F]T92!486)L93H@4DE-32TR,#$Q,#(R-E]N;W1E-E]T86)L93(@+2!U MF4Z(#$P M<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE2`M+3X-"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#;W-T#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQA;F0-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$R.#PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$"<^0G5I M;&1I;F=S+"!L96%S96AO;&1S(&%N9"!O=&AE<@T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY";&%C:T)E0T*("`@ M(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DUA;G5F86-T=7)I;F<@97%U:7!M M96YT+"!R97-E87)C:"!A;F0-"B`@("!D979E;&]P;65N="!E<75I<&UE;G0L M(&%N9"!T;V]L:6YG#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XS.#`\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C,T-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY&=7)N:71U'1U6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C,L.#DY/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XR+#@W.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY!8V-U;75L871E9"!A;6]R=&EZ871I;VX-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$L,SDU/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XY,C$\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE M/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^3F5T(&)O;VL@=F%L=64-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N M8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(L-3`T/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XQ+#DU-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T'1";&]C:RTM/@T*("`@(#QD M:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG M/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^ M#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0MF%T:6]N/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]WF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE9G0@6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY!8W%U:7)E9"!T96-H;F]L;V=Y#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS,C$\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C$R-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/DQI8V5N"<^4&%T96YTF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE M9G0@6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C(L-C8W/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XX-CD\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N M8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$L-SDX/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG M;CTS1&QE9G0@6QE/3-$)V9O;G0M M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C M<75I#L@=&5X M="UI;F1E;G0Z+3$U<'@G/DQI8V5N#L@=&5X="UI;F1E M;G0Z+3$U<'@G/E!A=&5N=',-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C@X.3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI M;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M M'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@ M+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@ M4DE-32TR,#$Q,#(R-E]N;W1E-E]T86)L930@+2!R:6UM.E-C:&5D=6QE3V9! M8V-R=65D3&EA8FEL:71I97-#=7)R96YT5&5X=$)L;V-K+2T^#0H@("`@/&1I M=B!A;&EG;CTS1&QE9G0@3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O M;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SY!2`R-RP\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B M86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL M93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^36%R M:V5T:6YG(&-O6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY696YD;W(@ M:6YV96YT;W)Y(&QI86)I;&ET:65S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XQ,38\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C$R-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY787)R86YT>0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^4F]Y86QT:65S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XT-C$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,X-#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#87)R M:65R#0H@("`@;&EA8FEL:71I97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C,P.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D]T:&5R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XW-#@\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C4P-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C(L-3$Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S M<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#8S.#PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T'1087)T M7S%E-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N M="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U M8E\U,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF4Z(#$P M<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L M6QE/3-$)V9O M;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/CQB/D%S#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U M"<^4')O<&5R M='DL('!L86YT(&%N9"!E<75I<&UE;G0-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C4\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HS M,'!X.R!T97AT+6EN9&5N=#HM,35P>"<^1&5F97)R960@:6YC;VUE('1A>"!A M"<^06-Q=6ER960@=&5C:&YO M;&]G>0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^26XM<')O8V5S"<^4&%T96YT"<^ M1V]O9'=I;&P\6QE/3-$)V9O;G0M6QE/3-$)V9O M;G0M#L@=&5X="UI;F1E;G0Z M+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SX\8CY,:6%B:6QI=&EE6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SX\8CY$969E3PO8CX-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C$W/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\+W1R/@T*("`@(#QTF4Z(#%P>"<^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE9G0@6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C(X/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XQ-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/CQB/DYE="!N;VXM M8V%S:"!A"<^0V%S:"!A8W%U:7)E9`T*("`@(#PO M9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P M)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^/&(^3F5T(&%S6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY%>&-E6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SX\8CY0=7)C:&%S92!P6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q M-C`[("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X- M"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS M1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM M;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^/&(^0V]N"<^0V%S:"!C;VYS:61E"<^0V]N=&EN9V5N="!C;VYS:61E'0M=&]P)SXH,RD\+W-U<#X-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/C4\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O M;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XT.3D\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C$U,CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O M;G0M6QE/3-$)V9O M;G0M&-E&-E M2!H87,@86=R965D('1O(&%D9&ET M:6]N86P@8V]N7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$"!A;F0@ M:6YC;VUE(&)E9F]R92!I;F-O;64@=&%X/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X-"B`@("`\(2TM1$]#5%E012!H=&UL(%!50DQ)0R`B+2\O M5S-#+R]$5$0@6$A434P@,2XP(%1R86YS:71I;VYA;"\O14XB(")H='1P.B\O M=W=W+G6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY&;W(@=&AE('EE87(@96YD960\ M+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY3=&%T=71O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^17AP96-T M960@:6YC;VUE('1A>"!P#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D1I9F9E"<^26UP86-T(&]F($-A;F%D:6%N(%4N M4RX@9&]L;&%R(&9U;F-T:6]N86P@8W5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEN=F5S=&UE;G0@ M=&%X(&-R961I=',-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q,S@\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY-86YU9F%C='5R:6YG(&%N9"!P"<^1F]R96EG;B!T87@@#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%D:G5S=&UE M;G1S('1O(&1E9F5R"!B86QA;F-E6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY.;VXM9&5D=6-T:6)L92!S=&]C:R!C;VUP96YS871I;VX- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C<\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$P/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ M,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E M:6=N(&5X8VAA;F=E#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@;F]W"<^3W1H97(@9&EF M9F5R96YC97,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@X/"]T9#X-"B`@("`\ M=&0@;F]W6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z M(%))34TM,C`Q,3`R,C9?;F]T93A?=&%B;&4R("T@6QE/3-$ M)V9O;G0M'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!( M96%D("TM/@T*("`@(#QT2`R."P\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`M+3X-"B`@("`\ M='(@6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^26YC;VUE(&)E9F]R92!I;F-O;64@=&%X M97,Z#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D-A;F%D:6%N#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S M<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XT+#(W.3PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D9O6QE/3-$)V9O;G0M M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P M,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/"$M+2!%;F0@5&%B;&4@0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO M9&EV/@T*("`@(#PO9&EV/@T*("`\&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X-"B`@("`\(2TM M1$]#5%E012!H=&UL(%!50DQ)0R`B+2\O5S-#+R]$5$0@6$A434P@,2XP(%1R M86YS:71I;VYA;"\O14XB(")H='1P.B\O=W=W+G$5X<&5NF4Z(#$P<'0[(&9O;G0M M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/E!R M;W9I#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D-U"<^0V%N861I86X-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$L,#4Y/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XV.38\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C@X,#PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)E:6=N#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XX,SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D1E9F5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-A;F%D:6%N#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU-SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@ M(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@0F5G:6X@ M0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z(%))34TM,C`Q,3`R,C9?;F]T93A? M=&%B;&4T("T@6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY!2`R-RP\+W1D M/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD M.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G M:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^07-S971S#0H@("`@ M/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/DYO;BUD961U8W1I8FQE(')E6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY487@@;&]S69O"<^56YR96%L:7IE9"!L;W-S97,@;VX@9FEN86YC M:6%L(&EN#L@=&5X="UI;F1E;G0Z+3$U<'@G/D]T M:&5R('1A>"!C87)R>69O6QE/3-$)V9O;G0M6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P M86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@ M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N M=#HM,35P>"<^3F5T(&1E9F5R#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY,:6%B:6QI=&EE6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY0 M2P@<&QA;G0@86YD(&5Q=6EP;65N=`T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M"<^4F5S96%R8V@@86YD(&1E=F5L;W!M96YT#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W"<^56YR96%L:7IE9"!G86EN#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE M/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY.970@9&5F97)R960@:6YC;VUE('1A>"!L:6%B:6QI=&EE6QE/3-$)V9O M;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYE="!D969E M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E M969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F M=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^1&5F97)R960@:6YC;VUE('1A M>"!A#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D1E9F5R"<^1&5F97)R960@:6YC;VUE M('1A>"!A6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY$969E2`F(S@R,3([(&QO;F6QE/3-$)V9O;G0M M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A M;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/B@T-SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS.#PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]TF5D(&EN8V]M92!T87@@8F5N M969I=',\+W1D/@T*("`@("`@("`\=&0@8VQA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@ M0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z(%))34TM,C`Q,3`R,C9? M;F]T93A?=&%B;&4U("T@$)E;F5F:71S5&5X=$)L;V-K+2T^#0H@("`@/&1I M=B!A;&EG;CTS1&QE9G0@3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M2`M+3X-"B`@("`\='(@=F%L M:6=N/3-$8F]T=&]M('-T>6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;G)E8V]G;FEZ960@:6YC;VUE('1A>"!B M96YE9FET#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D9O"<^26YC"!P;W-I=&EO;G,@;V8@<')I;W(@>65A"<^4V5T=&QE;65N="!O9B!T87@@<&]S M:71I;VYS#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@;F]W"<^3W1H97(-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1L969T/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M8V]L#L@=&5X="UI;F1E;G0Z+3$U<'@G/E5N6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W65A4]F3W!E;E1A>%EE87)S0GE-86IO'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T M('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[ M('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P M(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I M;B!486)L92!(96%D("TM/@T*("`@(#QT6QE M/3-$)V9O;G0M'0M:6YD96YT.BTP<'@G M/E5N:71E9"!3=&%T97,\6QE/3-$)V9O;G0M6QE/3-$)VUA#L@=&5X="UI M;F1E;G0Z+3!P>"<^56YI=&5D($MI;F=D;VT-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1&QE9G0@=F%L M:6=N/3-$=&]P/D9IF4Z(#-P=#L@;6%R9VEN+71O<#H@,39P M=#L@=VED=&@Z(#$X)3L@8F]R9&5R+71O<#H@,7!X('-O;&ED(",P,#`P,#`G M/B8C,38P.PT*("`@(#PO9&EV/@T*("`@(#PO9&EV/@T*("`@(#QT86)L92!W M:61T:#TS1#$P,"4@8F]R9&5R/3-$,"!C96QL<&%D9&EN9STS1#`@8V5L;'-P M86-I;F<],T0P('-T>6QE/3-$)V9O;G0M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA MF4Z(#$P<'0[(&9O M;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V)O M"!S;VQI9"`C,#`P,#`P)SY!9&1I=&EO;F%L(%!A M:60M26X@0V%P:71A;#PO=&0^#0H@("`@/'1D('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT M9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]LF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]LF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$ M)V9O;G0M#L@=&5X="UI;F1E M;G0Z+3$U<'@G/D-O;6UO;B!S:&%R97,@;W5T#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P M.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY%>&5R8VES92!O9B!S=&]C:R!O<'1I;VYS#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#4V-3PO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0V]N=F5R#L@=&5X="UI;F1E;G0Z+3$U<'@G/E-T;V-K M+6)A"<^5&%X(&)E;F5F:71S(')E;&%T960@=&\@ M#L@=&5X M="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ M-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^0V]M;6]N('-H87)E#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R8VES92!O9B!S=&]C:R!O M<'1I;VYS#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS M+#0P.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M"<^0V]N=F5R#L@=&5X="UI M;F1E;G0Z+3$U<'@G/E-T;V-K+6)A"<^5&%X(&)E;F5F:71S(')E;&%T960@=&\@#L@=&5X="UI M;F1E;G0Z+3$U<'@G/E!U"<^0V]M;6]N('-H87)E6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X- M"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@ M("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N M=#HM,35P>"<^0V]M;6]N('-H87)E28C,38P.S(W+"`R,#$P#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XU-3"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D5X97)C:7-E(&]F('-T;V-K(&]P=&EO;G,-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L-S,W/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XV-SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY3=&]C M:RUB87-E9"!C;VUP96YS871I;VX-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A M;&EG;CTS1')I9VAT/B8C.#(Q,CL\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1A>"!D969I M8VEE;F-I97,@"<^4'5R M8VAA6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY42!S M=&]C:R!V97-T960-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I M9VAT/C(\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H M=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q,#PO=&0^ M#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-O;6UO;B!S M:&%R97,@F4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q-2!A;&EG;CTS1&QE M9G0@#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY#;VUM;VX@2!O9B!O<'1I;VX@86-T:79I='D\+W1D/@T*("`@("`@("`\=&0@8VQA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z M(%))34TM,C`Q,3`R,C9?;F]T93E?=&%B;&4R("T@5-H87)E0F%S961087EM96YT07=A MF4Z(#$P<'0[(&9O;G0M9F%M M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE&5R8VES93PO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A M<"!A;&EG;CTS1&-E;G1E6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY"86QA;F-E M(&%S(&%T($UA#L@=&5X="UI;F1E;G0Z+3$U M<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R8VES960@9'5R:6YG('1H92!Y96%R#0H@ M("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY&;W)F96ET960O8V%N8V5L;&5D+V5X<&ER960@9'5R:6YG M#0H@("`@=&AE('EE87(-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H M=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q-S`\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O M;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T M>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF M(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^0F%L86YC92!A28C,38P.S(X+"`R M,#`Y#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ,BPW M,S$\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@ M(#QT9"!A;&EG;CTS1')I9VAT/C(W+C4Q/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QT"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D=R86YT960@9'5R:6YG('1H92!Y M96%R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU-3D\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C8T+C$T/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D5X97)C:7-E9"!D M=7)I;F<@=&AE('EE87(-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H M=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@S+#0P.#PO M=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XX+C@W/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9O65A<@T*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO M=W)A<"!A;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$#L@=&5X M="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY"86QA;F-E(&%S(&%T($9E M8G)U87)Y)B,Q-C`[,C#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R M8VES960@9'5R:6YG('1H92!Y96%R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W"<^1F]R9F5I=&5D+V-A;F-E;&QE9"]E>'!I"<^)B,Q-C`[ M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@ M87,@870@1F5B6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[ M("8C,38P.R`F(S$V,#L@)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/E9E6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO M9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%>&5R8VES86)L92!A'0^#0H@("`@/"$M M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ M+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!" M96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@4DE-32TR,#$Q,#(R-E]N M;W1E.5]T86)L93,@+2!R:6UM.E-U;6UA6QE/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY/<'1I;VYS($]U='-T86YD M:6YG/"]T9#X-"B`@("`\+W1R/@T*("`@(#QTF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI M9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0MF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M2`M M+3X-"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY"86QA;F-E(&%S(&%T($9E M8G)U87)Y)B,Q-C`[,C#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY697-T960@9'5R M:6YG('1H92!P97)I;V0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H M=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q+#,U,CPO M=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<#XI/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XR-BXS,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY&;W)F M96ET960@9'5R:6YG('1H92!P97)I;V0-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI M9VX],T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/B@Q.#<\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK M(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^0F%L86YC92!A28C,38P.S(V+"`R M,#$Q#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#4Q M-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P M.SPO=&0^#0H@("`@/"]T'1";&]C:RTM/@T* M("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS M<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS M1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT MF4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L"<^3G5M8F5R(&]F(&]P M=&EO;G,@9W)A;G1E9"`H,#`P)B,X,C$W.W,I#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XU-3D\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY796EG:'1E9"UA=F5R86=E M(&=R86YT(&1A=&4@9F%I6QE/3-$ M)V9O;G0M"<^)B,Q-C`[ M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@;F]W#L@=&5X M="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!"<^4FES:RUF"<^17AP96-T960@;&EF92!I;B!Y96%R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D5X<&5C=&5D(&1I=FED M96YD('EI96QD#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@;F]W6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY6;VQA=&EL:71Y#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T M92!486)L93H@4DE-32TR,#$Q,#(R-E]N;W1E.5]T86)L934@+2!R:6UM.E-H M87)E0F%S961#;VUP96YS871I;VY!6UE;G1!=V%R9%-U;6UA3H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D)A;&%N8V4@87,@870@1F5B"<^)B,Q-C`[#0H@("`@/"]D M:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/D=R M86YT960@9'5R:6YG('1H92!P97)I;V0-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C$L-3,R/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XU,"XT-3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY697-T M960@9'5R:6YG('1H92!P97)I;V0-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX] M,T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B@Q M-S<\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`^*3PO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M(&%L:6=N/3-$"<^0V%N8V5L;&5D(&1U"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D)A;&%N8V4@87,@870@1F5B6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY697-T960@86YD(&5X<&5C=&5D('1O('9E28C,38P.S(V+"`R,#$Q#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XR+#4T,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O M"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F M(S$V,#L@)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#PA+2T@16YD(%1A M8FQE($)O9'D@+2T^#0H@("`@/"]T86)L93X-"B`@("`\+V1I=CX-"B`@("`\ M+V1I=CX-"B`@/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA+2T@ M0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z(%))34TM,C`Q,3`R,C9? M;F]T93$P7W1A8FQE,2`M('5S+6=A87`Z3W!E6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M2`M M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C M8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM M;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^1F]R('1H92!Y96%R"<^,C`Q,@T*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U M<'@G/C(P,3,-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C,Y/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XQ/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XT,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SXR,#$T#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XS-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M"<^,C`Q M-0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z+3$U M<'@G/C(P,38-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT M/C(U/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XR-3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY4:&5R M96%F=&5R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XW M,3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@ M(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C M,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D M7S1F83=?8C8U8E\U,&$R8S'0O M:'1M;#L@8VAA2=S('=A2!E>'!EF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4 M:6UE2`M+3X-"B`@("`\='(@ M=F%L:6=N/3-$8F]T=&]M('-T>6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-R=65D('=A#L@=&5X="UI;F1E M;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8W1U M86P@=V%R#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D9I#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%D:G5S=&UE;G1S M(&9O#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!C M;VQS<&%N/3-$,B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\ M(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V M,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^ M#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN M9&5N=#HM,35P>"<^06-C2!O8FQI9V%T:6]N6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@ M("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^06-T=6%L('=A6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY&:7-C86P@ M,C`Q,"!W87)R86YT>2!P6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY!9&IU6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@;F]W#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-R M=65D('=A#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T M6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY!8W1U86P@=V%R#L@=&5X="UI;F1E;G0Z+3$U<'@G/D9I#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%D M:G5S=&UE;G1S(&9O6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@8V]L"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D%C8W)U960@=V%R6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@;F]W'1087)T7S%E-3!F-#0Y7S$P-V1?-&9A M-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO M+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA4-O;6UO;D-L87-S5&5X=$)L;V-K+2T^#0H@("`@/&1I=B!A;&EG;CTS M1&QE9G0@3H@ M)U1I;65S($YE=R!2;VUA;B6QE/3-$)V9O;G0M6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SY&;W(@=&AE('EE M87(@96YD960\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O M;G0M2`R M-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`] M,T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)A8VMG6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY.970@:6YC;VUE M(&9O6QE/3-$)V)O"!D;W5B M;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E M("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S M='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^ M5V5I9VAT960M879E"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D5F9F5C="!O9B!D:6QU=&EV92!S M96-U6QE/3-$ M)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK M(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\ M+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO M='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^5V5I9VAT960M879E6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT* M("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/"]T6QE/3-$)V)A M8VMG6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY%87)N M:6YG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY" M87-I8PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY$:6QU=&5D M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XV+C,T/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XT+C,Q/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XS+C,P/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R M/@T*("`@(#PA+2T@16YD(%1A8FQE($)O9'D@+2T^#0H@("`@/"]T86)L93X- M"B`@("`\+V1I=CX-"B`@("`\+V1I=CX-"B`@/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U M8E\U,&$R8S'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3H@)U1I;65S($YE=R!2;VUA;B6QE M/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P M,#`P)SY&;W(@=&AE('EE87(@96YD960\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('-T>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]LF4Z(#%P>"<^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0Q,2!A;&EG;CTS1&QE9G0@ M6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY.970@:6YC;VUE#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X- M"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#0Q,3PO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N M/3-$"<^)B,Q M-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X M="UI;F1E;G0Z+3$U<'@G/DYE="!C:&%N9V4@:6X@=6YR96%L:7IE9"!G86EN M#L@=&5X="UI;F1E;G0Z+3$U<'@G/DYE="!C:&%N9V4@:6X@9F%I M"<^06UO=6YT28C,38P.S(W+"`R,#$P#0H@("`@)B,X,C$R.R!T87@@ M6QE/3-$ M)V9O;G0M#L@=&5X M="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C M,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#;VUP6QE/3-$)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\+W1D/@T* M("`@(#PO='(^#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D>2`M+3X-"B`@("`\ M+W1A8FQE/@T*("`@(#PO9&EV/@T*("`@(#PO9&EV/@T*("`\'1";&]C:RTM/@T* M("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS M<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS M1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM/@T*("`@(#QT M6QE/3-$ M)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R M87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-U;75L M871E9"!N970@=6YR96%L:7IE9"!G86EN6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY!8V-U;75L871E9"!N M970@=6YR96%L:7IE9"!G86EN6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F M)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ M-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^5&]T86P@86-C=6UU;&%T960@;W1H M97(@8V]M<')E:&5NF5D(&=A:6YS("AL;W-S97,I(&]N(&1E M&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z M(%))34TM,C`Q,3`R,C9?;F]T93$S7W1A8FQE,R`M(')I;6TZ0V]M<&]N96YT MF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O M;6%N)RQ4:6UE2`M+3X-"B`@("`\ M='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;G)E86QI>F5D(&=A:6YS(&EN8VQU9&5D M(&EN(&]T:&5R(&-U"<^56YR96%L:7IE9"!L;W-S97,@:6YC;'5D960@:6X@86-C#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T M6QE/3-$)V)A8VMG6QE/3-$)VUA M'0M:6YD96YT.BTQ-7!X)SY.970@9F%IF5D(&=A:6YS("AL;W-S97,I)B,Q-C`[;VX@9&5R M:79A=&EV92!I;G-T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA'0^#0H@ M("`@/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@ M/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@4DE-32TR,#$Q M,#(R-E]N;W1E,31?=&%B;&4Q("T@'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T M('-T>6QE/3-$)V9O;G0MF4Z(#$P<'0[ M('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P M(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I M;B!486)L92!(96%D("TM/@T*("`@(#QT2`R."P\ M+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M2`M M+3X-"B`@("`\='(@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('9A;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C M8V-E969F)SX-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM M;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^06-C;W5N=',@#L@=&5X="UI;F1E;G0Z+3$U<'@G M/D]T:&5R(')E8V5I=F%B;&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)A8VMG M6QE/3-$ M)VUA'0M:6YD96YT.BTQ-7!X)SY);G9E;G1O M"<^ M3W1H97(@8W5R"<^06-C M;W5N=',@<&%Y86)L90T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY!8V-R=65D(&QI86)I;&ET:65S#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XU,SD\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0T,CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/DEN8V]M92!T87AE"<^1&5F97)R960@6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@ M/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@ M(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A M;&EG;CTS1&)O='1O;2!S='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX- M"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X M.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@;F]W6QE/3-$)V)O"!D;W5B;&4@ M(S`P,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^ M#0H@("`@/"$M+2!%;F0@5&%B;&4@0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T* M("`@(#PO9&EV/@T*("`@(#PO9&EV/@T*("`\&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/@T*("`@(#PA M+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z(%))34TM,C`Q,3`R M,C9?;F]T93$T7W1A8FQE,B`M(')I;6TZ26YT97)EF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W M(%)O;6%N)RQ4:6UE6QE/3-$)V9O;G0M65A2`R-RP\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@ M86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEN=&5R M97-T('!A:60@9'5R:6YG('1H92!Y96%R#0H@("`@/"]D:78^/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S M<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF(S@R,3([/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XF(S@R,3([/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF M;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G/DEN8V]M92!T87AE65A<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$'1087)T7S%E M-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N=&5N="U, M;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U M,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^#0H@("`@/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^#0H@("`@/"$M+2!"96=I;B!";&]C:R!486=G M960@3F]T92!486)L93H@4DE-32TR,#$Q,#(R-E]N;W1E,35?=&%B;&4Q("T@ M'1";&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$ M)V9O;G0M'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!( M96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M M6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U M6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!O<'1I;VX@8V]N=')A8W1S M("8C.#(Q,CL@87-S970-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C$U-CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$ M6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O;G1R M86-T0T*("`@(#PO9&EV/CPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^0W5R0T*("`@(#PO9&EV/CPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$F4Z(#AP="<@=F%L:6=N/3-$8F]T=&]M/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1L969T/CQB/D%S2`M+3X- M"B`@("`\='(@6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R M96YC>2!F;W)W87)D(&-O;G1R86-T"<^0W5R'0^ M#0H@("`@/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^#0H@ M("`@/"$M+2!"96=I;B!";&]C:R!486=G960@3F]T92!486)L93H@4DE-32TR M,#$Q,#(R-E]N;W1E,35?=&%B;&4R("T@F4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O M;6%N)RQ4:6UE6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O;G1R86-T6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#=7)R96YC>2!O<'1I;VX@8V]N=')A8W1S("8C.#(Q,CL@87-S970- M"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!C;VQS<&%N/3-$,R!A;&EG;CTS1&QE9G0^3W1H97(@8W5R"<^0W5R0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&-O;'-P86X],T0S(&%L:6=N/3-$;&5F=#Y!8V-R=65D M(&QI86)I;&ET:65S/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XW-SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D(&-O;'-P86X],T0S(&%L:6=N/3-$;&5F M=#Y!8V-R=65D(&QI86)I;&ET:65S/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XT/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\+W1R/@T*("`@(#QT#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D-UF5D26Y/=&AE MF4Z(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4 M:6UE6QE M/3-$)V9O;G0M6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U M<'@G/D-U#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U#L@=&5X="UI M;F1E;G0Z+3$U<'@G/D-U6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T#L@=&5X M="UI;F1E;G0Z+3$U<'@G/D-UF4Z(#$P<'0[(&UA'0M86QI M9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!( M96%D("TM/@T*("`@(#QT6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U"<^0W5R6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#=7)R96YC>2!&;W)W M87)D($-O;G1R86-TF4Z(#$P<'0[(&9O;G0M9F%M:6QY M.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O M;G0M6QE/3-$)V9O;G0M6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY#=7)R96YC>2!F;W)W87)D(&-O;G1R86-T#L@=&5X="UI;F1E;G0Z+3$U<'@G/D-U'1";&]C:RTM M/@T*("`@(#QD:78@86QI9VX],T1R:6=H="!S='EL93TS1"=F;VYT+7-I>F4Z M(#$P<'0[(&9O;G0M9F%M:6QY.B`G5&EM97,@3F5W(%)O;6%N)RQ4:6UE65A28C,38P.S(V+`T*("`@(#(P M,3$Z#0H@("`@/"]D:78^#0H@("`@/&1I=B!A;&EG;CTS1&-E;G1E6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T"<^0W5RF4Z(#$P M<'0[('1E>'0M86QI9VXZ(&QE9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(] M,T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!" M96=I;B!486)L92!(96%D("TM/@T*("`@(#QT6QE M/3-$)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)VUA'0M:6YD96YT M.BTQ-7!X)SY#=7)R96YC>2!&;W)W87)D($-O;G1R86-T3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U M8E\U,&$R8S'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/@T*("`@(#PA+2T@0F5G:6X@0FQO8VL@5&%G9V5D($YO=&4@5&%B;&4Z M(%))34TM,C`Q,3`R,C9?;F]T93$V7W1A8FQE,2`M('5S+6=A87`Z4V-H961U M;&5/9E-E9VUE;G1297!O'1" M;&]C:RTM/@T*("`@(#QD:78@86QI9VX],T1L969T('-T>6QE/3-$)V9O;G0M M'0M86QI9VXZ(&QE M9G0G(&-E;&QS<&%C:6YG/3-$,"!B;W)D97(],T0P(&-E;&QP861D:6YG/3-$ M,"!W:61T:#TS1#$P,"4^#0H@("`@/"$M+2!"96=I;B!486)L92!(96%D("TM M/@T*("`@(#QT2`R."P\+W1D/@T*("`@(#PO='(^ M#0H@("`@/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$ M)V)A8VMG"<^0V%N861A#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XQ+#0P M.#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^56YI=&5D(%-T871E6QE M/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;FET M960@2VEN9V1O;0T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^ M3W1H97(-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C@L M-#4X/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XT+#`T,CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L M:6=N/3-$6QE/3-$)V9O;G0M"<^)B,Q-C`[#0H@("`@/"]D:78^ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X- M"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@ M("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T* M("`@(#QT#L@=&5X="UI;F1E;G0Z+3$U<'@G M/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V)O"!D;W5B;&4@(S`P,#`P,"<^)B,Q-C`[("8C,38P M.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O M='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT9#X-"B`@("`\9&EV M('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=B86-K9W)O=6YD.B`C8V-E969F)SX-"B`@("`\=&0^#0H@("`@ M/&1I=B!S='EL93TS1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM M,35P>"<^4F5V96YU90T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#86YA9&$-"B`@("`\+V1I=CX\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!N;W=R87`],T1N M;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C"<^56YI=&5D(%-T871E6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY5;FET960@2VEN9V1O;0T*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A M;&EG;CTS1')I9VAT/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^ M3W1H97(-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V,#L\ M+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C0R+C4\+W1D/@T*("`@(#QT M9"!N;W=R87`],T1N;W=R87`^)3PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D(&YO=W)A<#TS1&YO=W)A<"!A;&EG;CTS1')I9VAT/B8C,38P M.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV M/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1R:6=H=#XF(S$V M,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$P,"XP/"]T9#X-"B`@ M("`\=&0@;F]W6QE/3-$)V9O;G0M6QE/3-$)V9O;G0M9F%M:6QY.B`G M5&EM97,@3F5W(%)O;6%N)RQ4:6UE6QE/3-$)V9O M;G0M6QE/3-$)V)O"!S;VQI9"`C,#`P,#`P)SY& M;W(@=&AE('EE87(@96YD960\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T M>6QE/3-$)V9O;G0M2`R-BP\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!N;W=R87`],T1N;W=R87`@86QI9VX],T1C96YT97(@8V]L6QE/3-$)V9O;G0M"<^1&5V:6-E#L@=&5X M="UI;F1E;G0Z+3$U<'@G/E-E"<^4V]F='=A"<^3W1H97(-"B`@("`\+V1I=CX\+W1D M/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T* M("`@(#QT9"!A;&EG;CTS1')I9VAT/C0V,#PO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO M=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$ M)V9O;G0M#L@ M=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V)O"!D;W5B;&4@(S`P M,#`P,"<^)B,Q-C`[("8C,38P.R`F(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@ M("`@/'1R('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T* M("`@(#QT9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T* M("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/"$M M+2!%;F0@5&%B;&4@0F]D>2`M+3X-"B`@("`\+W1A8FQE/@T*("`@(#PO9&EV M/@T*("`@(#QD:78@86QI9VX],T1C96YT97(^#0H@("`@/'1A8FQE('-T>6QE M/3-$)V9O;G0M6QE/3-$)V)O"!S;VQI M9"`C,#`P,#`P)SY!2`R-RP\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R('-T>6QE/3-$ M)V9O;G0M2`M+3X-"B`@("`\='(@6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY#86YA9&$-"B`@("`\+V1I M=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C,L M-S@W/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@ M("`\=&0@86QI9VX],T1R:6=H=#XR+#8P-3PO=&0^#0H@("`@/'1D/B8C,38P M.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ M-7!X)SY5;FET960@4W1A=&5S#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XW,#<\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C8X,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SY5;FET960@2VEN9V1O;0T*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D(&%L:6=N/3-$#L@=&5X="UI;F1E;G0Z M+3$U<'@G/D]T:&5R#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R M:6=H=#XR-S4\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG M;CTS1')I9VAT/C$P,#PO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/"]T#L@=&5X="UI;F1E;G0Z+3$U<'@G/B8C,38P.PT*("`@(#PO9&EV/CPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@ M/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D M/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X M)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D/@T*("`@(#QT M9"!A;&EG;CTS1')I9VAT/C0L.#$P/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T M9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#0S-#PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T"<^)B,Q-C`[#0H@("`@/"]D:78^/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q M-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[ M/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\+W1R/@T*("`@(#QT M#L@=&5X="UI;F1E;G0Z+3$U<'@G/E1O=&%L(&%S6QE/3-$)VUA'0M:6YD M96YT.BTQ-7!X)SY#86YA9&$-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P.R0\+W1D M/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C8L.3,U/"]T9#X-"B`@("`\=&0^ M)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI M9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H M=#XT+#4P,SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T6QE/3-$)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY5;FET960@4W1A=&5S M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@86QI9VX],T1R:6=H=#XS+#,Y,#PO M=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$"<^ M56YI=&5D($MI;F=D;VT-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS M1')I9VAT/C$L-3DT/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\=&0@ M86QI9VX],T1R:6=H=#XQ+#$Y-CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^ M#0H@("`@/"]T6QE/3-$ M)V)A8VMG6QE/3-$)VUA'0M:6YD96YT.BTQ-7!X)SY/ M=&AE<@T*("`@(#PO9&EV/CPO=&0^#0H@("`@/'1D/B8C,38P.SPO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/'1D(&%L:6=N/3-$6QE/3-$)V9O;G0M6QE/3-$)V)O"!S M;VQI9"`C,#`P,#`P)SXF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('9A;&EG;CTS1&)O='1O;3X\(2TM($)L86YK(%-P86-E("TM/@T*("`@(#QT M9#X-"B`@("`\9&EV('-T>6QE/3-$)VUA'0M M:6YD96YT.BTQ-7!X)SXF(S$V,#L-"B`@("`\+V1I=CX\+W1D/@T*("`@(#QT M9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF M(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V M,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9#XF(S$V,#L\ M+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@(#PO='(^#0H@("`@/'1R M('9A;&EG;CTS1&)O='1O;3X-"B`@("`\=&0^#0H@("`@/&1I=B!S='EL93TS M1"=M87)G:6XM;&5F=#HQ-7!X.R!T97AT+6EN9&5N=#HM,35P>"<^)B,Q-C`[ M#0H@("`@/"]D:78^/"]T9#X-"B`@("`\=&0^)B,Q-C`[/"]T9#X-"B`@("`\ M=&0@86QI9VX],T1R:6=H=#XF;F)S<#LD/"]T9#X-"B`@("`\=&0@86QI9VX] M,T1R:6=H=#XQ,BPX-S4\+W1D/@T*("`@(#QT9#XF(S$V,#L\+W1D/@T*("`@ M(#QT9#XF(S$V,#L\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/B9N8G-P M.R0\+W1D/@T*("`@(#QT9"!A;&EG;CTS1')I9VAT/C$P+#(P-3PO=&0^#0H@ M("`@/'1D/B8C,38P.SPO=&0^#0H@("`@/"]T3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U M,&$R8S'0O:'1M;#L@8VAAF%T:6]N/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\65A'1U M3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U M,&$R8S'0O:'1M;#L@8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^4W1R M86EG:'0M;&EN92!O=F5R(#(@=&\@-2!Y96%R'0^4W1R86EG:'0M;&EN92!O=F5R(#$W('EE87)S(&]R M(&]V97(@97-T:6UA=&5D('5S969U;"!L:69E/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U M8E\U,&$R8S'0O:'1M;#L@8VAA M'0^-3(@=V5E:W,\2!097)I;V0@36%X:6UU;3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,R!M;VYT:',@;W(@;&5S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!C=7-T;VUE2!M971H;V0@:6YV97-T;65N=',\+W1D/@T*("`@("`@("`\=&0@8VQA M'0^4#-9 M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D($QO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$F5D($=A:6YS/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XT/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@ M(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAAF5D(&=A:6YS/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XF;F)S<#LD(#(\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$65A65A2!D871E+"!#;W-T($)A&5D(&UA='5R:71Y(&1A=&4L M($9A:7(@5F%L=64\+W1D/@T*("`@("`@("`\=&0@8VQA'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQAF5D($QO MF5D($QOF5D($QOF5D($QOF5D($QO'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'1087)T7S%E-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C M-S=C,#9B-`T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2!B:6QL'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!B:6QL'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!B:6QL'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=? M8C8U8E\U,&$R8S'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!/<'1I;VX@0V]N=')A8W1S M(%M-96UB97)=('P@1F%I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!&;W)W87)D($-O;G1R86-T(%M-96UB97)=('P@1F%I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!&;W)W87)D($-O M;G1R86-T(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#X\2!/<'1I;VX@0V]N=')A M8W1S(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\ M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M2=S($QE=F5L(#,@87-S971S M/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'1U86QS*2`H55-$("9N8G-P.R0I/&)R/DEN($UI M;&QI;VYS+"!U;FQE'1U86QS*2!;06)S=')A8W1=/"]S=')O M;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA&-E3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'1UF%T:6]N/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XQ+#,Y-3QS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$F%T:6]N M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XX-CD\7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!L:6%B:6QI=&EE'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S6%L M=&EE'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'10 M87)T7S%E-3!F-#0Y7S$P-V1?-&9A-U]B-C5B7S4P83)C-S=C,#9B-`T*0V]N M=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q934P9C0T.5\Q,#=D7S1F83=? M8C8U8E\U,&$R8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2P@4&QA;G0@86YD($5Q=6EP;65N="!; M3&EN92!)=&5MF%T:6]N($5X M<&5NF%T:6]N($5X<&5N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$6EN9R!A;6]U;G0@;V8@87-S971S('5N9&5R(&-O;G-T M'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$2P@4&QA;G0@86YD($5Q=6EP;65N M="!;3&EN92!)=&5M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6EN9R!A;6]U M;G0@;V8@87-S971S('5N9&5R(&-O;G-T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA"!A"!L M:6%B:6QI='D\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2P@4F5S96%R8V@@ M86YD(&1E=F5L;W!M96YT(&EN('!R;V-E'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2P@4F5S96%R8V@@86YD M(&1E=F5L;W!M96YT(&EN('!R;V-E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7-T96US/&)R/E531"`H M)FYB2!3;V9T=V%R93QB2!3;V9T=V%R93QB2!; M365M8F5R73QB'1U86QS*2!;06)S=')A8W1=/"]S=')O M;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q M,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA&5S("A$971A:6QS*2`H M55-$("9N8G-P.R0I/&)R/DEN($UI;&QI;VYS+"!U;FQE"!A;F0@26YC;VUE($)E9F]R92!);F-O;64@5&%X/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\2!# M86YA9&EA;B!T87@@'!E8W1E9"!I;F-O;64@=&%X('!R M;W9I2!%;&5C M=&EO;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S"!R871E(&1I9F9E"!B86QA;F-E"!L87=S(&%N9"!R871E&-H86YG93PO=&0^#0H@("`@("`@(#QT9"!C;&%S2!O M9BD@:6YC;VUE('1A>&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XQ+#(S,SQS<&%N/CPO'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$"!L;W-S(&-A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D(&=A:6YS(&]N(&9I;F%N8VEA;"!I;G-T"!A"!L:6%B:6QI='D@+2!C=7)R96YT/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XP/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D($EN8V]M92!4 M87@@0F5N969I=',\+W-T&-H86YG93PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S"!P;W-I M=&EO;G,@;V8@<')I;W(@>65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B M;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q M934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA&5S("A$ M971A:6QS(#$I("A54T0@)FYB"!J=7)I'1U86QS*2!;06)S=')A8W1=/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\"!A'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$"!B96YE9FETF5D M('1A>"!B96YE9FETF5D(&EN8V]M92!T87@@8F5N969I="!W M:6QL(&1E8W)E87-E(&EN('1H92!N97AT('1W96QV92!M;VYT:',\+W1D/@T* M("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$&5R8VES92!O9B!S=&]C:R!O<'1I;VYS+"!3:&%R97,\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!S=&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!S=&]C:RP@'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2!S=&]C:R!V97-T960L(%-H87)E2!3=&]C:RP@16YD:6YG($)A;&%N8V4\+W1D/@T*("`@ M("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!3=&]C M:R!/=71S=&%N9&EN9RP@4VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M&5R M8VES92!O9B!S=&]C:R!O<'1I;VYS/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XV-SQS<&%N/CPO'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!S=&]C M:R!V97-T960\+W1D/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!O9B!O<'1I;VX@86-T:79I='D\+W-T65A'!I65A'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'!E8W1E9"!T;R!697-T+"!7 M96EG:'1E9"!!=F5R86=E($=R86YT($1A=&4@1F%I'!E8W1E9"!T;R!697-T+"!!9V=R96=A=&4@26YT&5R8VES86)L93PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R M8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R2!O9B!U;G9E'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'!E M8W1E9"!L:69E(&EN('EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#X\3PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=? M8C8U8E\U,&$R8S'0O:'1M;#L@ M8VAA2!3:&%R94)A6UE;G0@07=A2!O9B!297-T'!E8W1E9"!T M;R!V97-T/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR+#4T,RPP M,#`\'!E8W1E M9"!T;R!697-T+"!!=F5R86=E(%)E;6%I;FEN9R!#;VYT3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2`R-RP@,C`Q,#QB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!Y96%R&EM=6T@;V8@=&5N M('EE87)S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S&EM871E(&%M;W5N="!O9B!C;VYT'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S2!C;W-T2!C;VUP86YY(&EN M('1H92!I;G9E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M2!C M;W-T2!224T@:6X@=&AE(&EN=F5S=&EG871I;VX@86YD M(')E;65D:6%T:6]N(&]F('-T;V-K(&]P=&EO;G,\+W1D/@T*("`@("`@("`\ M=&0@8VQA"!B96YE9FET'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF5D(&-O;7!E;G-A=&EO;B!E>'!E;G-E M(')E;&%T960@=&\@4F5S=')I8W1E9"!3:&%R92!5;FET(%!L86X\+W1D/@T* M("`@("`@("`\=&0@8VQA2!I;G-T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2=S('!U8FQI8R!F;&]A="!O9B!C;VUM;VX@'!E;G-E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!I&5R8VES92!O<'1I;VYS/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XS.3$L,CDR/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S&5R8VES86)L93PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^36%R8V@@,S$L(#(P,3$\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF5D('-T;V-K("T@8F%S960@ M8V]M<&5N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E(&]F(')E'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@ M(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'1U86QS*2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&5X=#X\'!E;G-E(&EN8W5R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA2=S('=A2!E>'!E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!O9B!B87-I8R!A;F0@ M9&EL=71E9"!E87)N:6YG'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!R96-O=F5R>2!O9B`F;F)S<#LD.2D\+W1D M/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F5D(&=A M:6YS("AL;W-S97,I(&]N(&1E3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T M.5\Q,#=D7S1F83=?8C8U8E\U,&$R8S'0O:'1M;#L@8VAA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'1U86QS*2!;06)S=')A8W1=/"]S=')O;F<^ M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\"!E9F9E8W0@ M;V8@;F5T(&-H86YG92!I;B!T:&4@9F%I3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R M8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$&5S('!A>6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA&5S('!A:60@9'5R:6YG('1H92!Y96%R/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XF;F)S<#LD(#$L,#4S/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=?8C8U8E\U,&$R M8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'1U86QS M*2`H55-$("9N8G-P.R0I/&)R/DEN($UI;&QI;VYS/"]S=')O;F<^/"]T:#X- M"B`@("`@("`@/'1H(&-L87-S/3-$=&@@8V]L'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F M83=?8C8U8E\U,&$R8S'0O:'1M M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$2!F;W)W87)D(&-O;G1R86-T3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT9"!C;&%S2!D M97)I=F%T:79E3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!O<'1I;VX@8V]N=')A8W1S+6QI86)I;&ET>3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA2!/<'1I;VX@0V]N=')A8W1S(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&5X=#X\2!&;W)W87)D($-O M;G1R86-T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=? M8C8U8E\U,&$R8S'0O:'1M;#L@ M8VAA2!&;W)W87)D($-O;G1R86-T'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2!/<'1I;VX@0V]N M=')A8W1S(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#X\F5D(&EN($]#22!O;B!$97)I=F%T:79E($EN'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Q934P9C0T.5\Q,#=D7S1F83=? M8C8U8E\U,&$R8S'0O:'1M;#L@ M8VAA2!&;W)W87)D($-O;G1R86-T7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'1U86QS*2`H55-$("9N8G-P.R0I M/&)R/DEN(%1H;W5S86YD&-H86YG92!#;VYT'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^36%R8V@@,C`Q,3QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^36%Y(#(P,3$\F5D(&=A:6X@;VX@9F]R=V%R9"!C M;VYT#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S#PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%SF5D(&QO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!OF5D(&=A:6X\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^,S0S-#QS<&%N/CPO'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^-S`W/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^-C@S/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^-#$\'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,C'0^,3`P/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$ XML 83 R55.xml IDEA: Business Acquisitions (Details) 2.2.0.25truefalse0607 - Disclosure - Business Acquisitions (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsrimmfalsedebitinstantBusiness combination recognized identifiable assets acquired and liabilities assumed current assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1100000011falsetruefalsefalsefalse2truefalsefalse1900000019falsetruefalsefalsefalse3truefalsefalse10000001falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness combination recognized identifiable assets acquired and liabilities assumed current assets.No authoritative reference available.falsefalse4false0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse50000005falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse10000001falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of property, plant, and equipment recognized as of the acquisition date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 12, 13, 14, 20, A107 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph i falsefalse5false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredIncomeTaxAssetrimmfalsedebitinstantBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Asset.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse2600000026falsefalsefalsefalsefalse3truefalsefalse30000003falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Asset.No authoritative reference available.falsefalse6false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillrimmfalsedebitinstantBusiness combination recognized identifiable assets acquired and liabilities assumed goodwill.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse357000000357falsefalsefalsefalsefalse2truefalsefalse1300000013falsefalsefalsefalsefalse3truefalsefalse2300000023falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness combination recognized identifiable assets acquired and liabilities assumed goodwill.No authoritative reference available.truefalse7false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquiredrimmfalsedebitinstantBusiness combination recognized identifiable assets acquired and liabilities assumed assets acquired.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse526000000526falsefalsefalsefalsefalse2truefalsefalse168000000168falsefalsefalsefalsefalse3truefalsefalse6100000061falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness combination recognized identifiable assets acquired and liabilities assumed assets acquired.No authoritative reference available.truefalse8false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAssumedrimmfalsecreditinstantBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Assumed.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1100000011falsefalsefalsefalsefalse2truefalsefalse1500000015falsefalsefalsefalsefalse3truefalsefalse1300000013falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Assumed.No authoritative reference available.falsefalse9false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredIncomeTaxLiabilityrimmfalsecreditinstantBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Liability.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse1700000017falsefalsefalsefalsefalse2truefalsefalse10000001falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Income Tax Liability.No authoritative reference available.truefalse10false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesrimmfalsedebitinstantBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse2800000028falsefalsefalsefalsefalse2truefalsefalse1600000016falsefalsefalsefalsefalse3truefalsefalse1300000013falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities.No authoritative reference available.truefalse11false0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse498000000498falsefalsefalsefalsefalse2truefalsefalse152000000152falsefalsefalsefalsefalse3truefalsefalse4800000048falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net amount recognized as of the acquisition date for the aggregate assets, including goodwill, in excess of or less than the aggregate liabilities assumed. This amount may also be viewed as the incremental amount of equity that the consolidated entity (including the portion attributable to the noncontrolling interest) will recognize as a result of the business combination.No authoritative reference available.falsefalse12false0us-gaap_CashAcquiredFromAcquisitionus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000001falsefalsefalsefalsefalse2truefalsefalse90000009falsefalsefalsefalsefalse3truefalsefalse20000002falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17 truefalse13false0rimm_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAssetsAcquiredrimmfalsecreditinstantBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Assets Acquired.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse499000000499falsefalsefalsefalsefalse2truefalsefalse161000000161falsefalsefalsefalsefalse3truefalsefalse5000000050falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryBusiness Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Assets Acquired.No authoritative reference available.falsefalse14false0us-gaap_GainOnPurchaseOfBusinessus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-9000000-9falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 44, 45, 46 truefalse15false0us-gaap_BusinessAcquisitionCostOfAcquiredEntityPurchasePriceus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse499000000499falsefalsefalsefalsefalse2truefalsefalse152000000152falsefalsefalsefalsefalse3truefalsefalse5000000050falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d truefalse16true0us-gaap_BusinessCombinationConsiderationTransferredAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse17false0us-gaap_BusinessAcquisitionCostOfAcquiredEntityCashPaidus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse494000000494falsefalsefalsefalsefalse2truefalsefalse152000000152falsefalsefalsefalsefalse3truefalsefalse5000000050falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of cash paid to acquire the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph f(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d falsefalse18false0us-gaap_BusinessAcquisitionContingentConsiderationAtFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse50000005falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph g(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 29, 30, 41, 42, 64 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 65 -Subparagraph a, b truefalse19false0us-gaap_BusinessCombinationConsiderationTransferredus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse499000000499falsefalsefalsefalsefalse2truefalsefalse152000000152falsefalsefalsefalsefalse3truefalsefalse5000000050falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 39, 40 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph f truefalse20false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/businessacquisitionsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Acquired_Technology_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseAcquired Technology [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Acquired_Technology_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseAcquired Technology [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Acquired Technology [Member] 2/28/2009 USD ($) $BalanceAsOf_28Feb2009_Acquired_Technology_Memberhttp://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00falsefalseAcquired Technology [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_AcquiredTechnologyMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse21true0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse22false0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse152000000152falsefalsefalsefalsefalse2truefalsefalse7300000073falsefalsefalsefalsefalse3truefalsefalse3100000031falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of identifiable intangible assets recognized as of the acquisition date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 12, 13, 14, 20, A107 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph i falsefalse24false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/businessacquisitionsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : In-process Research and development [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_In_Process_Research_And_Development_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseIn-process Research and development [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_InProcessResearchAndDevelopmentMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : In-process Research and development [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_In_Process_Research_And_Development_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseIn-process Research and development [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_InProcessResearchAndDevelopmentMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : In-process Research and development [Member] 2/28/2009 USD ($) $BalanceAsOf_28Feb2009_In_Process_Research_And_Development_Memberhttp://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00falsefalseIn-process Research and development [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldirimm_InProcessResearchAndDevelopmentMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse25true0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse26false0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse20000002falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of identifiable intangible assets recognized as of the acquisition date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 12, 13, 14, 20, A107 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph i falsefalse28false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/businessacquisitionsdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Patents_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalsePatents [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Patents_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalsePatents [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxis} : Patents [Member] 2/28/2009 USD ($) $BalanceAsOf_28Feb2009_Patents_Memberhttp://www.sec.gov/CIK0001070235instant2009-02-28T00:00:000001-01-01T00:00:00falsefalsePatents [Member]us-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PatentsMemberus-gaap_AcquiredFiniteLivedIntangibleAssetsByMajorClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse29true0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse30false0us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsetruefalsefalsefalse2truefalsefalse3700000037falsetruefalsefalsefalse3truefalsefalse00falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of identifiable intangible assets recognized as of the acquisition date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 12, 13, 14, 20, A107 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph i falsefalse327Business Acquisitions (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 84 R47.xml IDEA: Fair Value Measurements (Details 1) 2.2.0.25truefalse06051 - Disclosure - Fair Value Measurements (Details 1)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/26/2011 USD ($) USD ($) / shares $BalanceAsOf_26Feb2011http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2falsefalseUSDfalsefalse2/27/2010 USD ($) USD ($) / shares $BalanceAsOf_27Feb2010http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse3false0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisrimmfalsecreditinstantFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse130000000130falsetruefalsefalsefalse2truefalsefalse60000006falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair Value Liabilities Measured On Recurring Basis.No authoritative reference available.falsefalse4false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level1_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse5true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse6false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse7false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level1_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse8true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse9false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse10false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level1_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 1 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level1_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 1 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel1Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse11true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse12false0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisrimmfalsecreditinstantFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair Value Liabilities Measured On Recurring Basis.No authoritative reference available.falsefalse13false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse8falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level2_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse14true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse15false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse129000000129falsefalsefalsefalsefalse2truefalsefalse60000006falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse16false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level2_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse17true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse18false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000001falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse19false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse11falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level2_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 2 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level2_Member_2http://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 2 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel2Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse20true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse21false0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisrimmfalsecreditinstantFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse130000000130falsefalsefalsefalsefalse2truefalsefalse60000006falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair Value Liabilities Measured On Recurring Basis.No authoritative reference available.falsefalse22false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse13falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Member_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse23true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse24false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse25false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse15falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] {us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Member_Fair_Value_Inputs_Level3_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberfalsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse26true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse27false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse28false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse16falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Fair_Value_Inputs_Level3_Member_2http://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis} : Fair Value, Inputs, Level 3 [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Fair_Value_Inputs_Level3_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseFair Value, Inputs, Level 3 [Member]us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueInputsLevel3Memberus-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse29true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse30false0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisrimmfalsecreditinstantFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair Value Liabilities Measured On Recurring Basis.No authoritative reference available.falsefalse31false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse18falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Forward_Contract_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Forward Contract [Member] 2/27/2010 USD ($) $BalanceAsOf_27Feb2010_Currency_Forward_Contract_Memberhttp://www.sec.gov/CIK0001070235instant2010-02-27T00:00:000001-01-01T00:00:00falsefalseCurrency Forward Contract [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyForwardContractMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse32true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse33false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse129000000129falsefalsefalsefalsefalse2truefalsefalse60000006falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse34false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/fairvaluemeasurementsdetails21falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse20falsefalseUSDtruefalse{us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Currency Option Contracts [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Currency_Option_Contracts_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseCurrency Option Contracts [Member]us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldirimm_CurrencyOptionContractsMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse35true0rimm_FairValueLiabilitiesMeasuredOnRecurringBasisAbstractrimmfalsenadurationFair Value Liabilities Measured On Recurring Basis.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value Liabilities Measured On Recurring Basis.falsefalse36false0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000001falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a truefalse235Fair Value Measurements (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 85 R38.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies (Details) 2.2.0.25falsefalse0601 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3true0rimm_DepreciationDepletionAndAmortizationMethodsAndRatesOfPropertyPlantAndEquipmentAbstractrimmfalsenadurationDepreciation Depletion And Amortization methods and rates of Property Plant And Equipment.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDepreciation Depletion And Amortization methods and rates of Property Plant And Equipment.falsefalse4false0rimm_BuildingsLeaseholdsAndOtherPeriodOfAmortizationRangerimmfalsenadurationBuildings, leaseholds and other method of amortization and period of amortization range.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over terms between 5 and 40 yearsStraight-line over terms between 5 and 40 yearsfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringBuildings, leaseholds and other method of amortization and period of amortization range.No authoritative reference available.falsefalse5false0rimm_BlackBerryOperationsAndOtherInformationTechnologyPeriodOfAmortizationRangerimmfalsenadurationBlackBerry operations and other information technology method of amortization and period of amortization range.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over terms between 3 and 5 yearsStraight-line over terms between 3 and 5 yearsfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringBlackBerry operations and other information technology method of amortization and period of amortization range.No authoritative reference available.falsefalse6false0rimm_ManufacturingEquipmentResearchAndDevelopmentEquipmentAndToolingPeriodOfAmortizationRangerimmfalsenadurationManufacturing equipment, research and development equipment and tooling method of amortization and period of amortization...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Straight-line over terms between 2 and 8 yearsStraight-line over terms between 2 and 8 yearsfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringManufacturing equipment, research and development equipment and tooling method of amortization and period of amortization range.No authoritative reference available.falsefalse7false0rimm_FurnitureAndFixturesAmortizationPercentagerimmfalsenadurationFurniture and fixtures method of amortization and amortization percentage.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00Declining balance at 20% per annumDeclining balance at 20% per annumfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFurniture and fixtures method of amortization and amortization percentage.No authoritative reference available.falsefalse15Research in Motion Limited and Summary of Significant Accounting Policies (Details)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 86 R25.xml IDEA: Cash, Cash Equivalents And Investments (Tables) 2.2.0.25falsefalse0504 - Disclosure - Cash, Cash Equivalents And Investments (Tables)truefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0rimm_CashCashEquivalentsAndInvestmentsTablesAbstractrimmfalsenadurationCash, cash equivalents and investments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash, cash equivalents and investments.falsefalse3false0rimm_ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsTextBlockrimmfalsenadurationComponents of cash, cash equivalents and investments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table1 - rimm:ScheduleOfCashCashEquivalentsAndInvestmentsByMajorComponentsTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="23%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="2%">&#160;</td><!-- VRule --> <td width="2%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="4%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cash and Cash</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Short-term</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Long-term</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Gains</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Equivalents</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Investments</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;26, 2011 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">288</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">468</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">125</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">109</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">416</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">369</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">47</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">509</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">82</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">40</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">42</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">190</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">191</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">66</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">117</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">26</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">10</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">16</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">342</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">346</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">150</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">176</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">141</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">140</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,693</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">5</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,698</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,791</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">330</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">577</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">As at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bank balances </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">535</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Money market fund </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Bankers acceptances </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">297</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Term deposits/certificates </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial paper </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">508</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">473</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">92</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. treasury bills/notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">111</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">51</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">60</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">442</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">446</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">71</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">304</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Non-U.S. government sponsored enterprise notes </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">120</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">121</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">80</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate notes/bonds </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">347</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">354</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">152</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">202</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">280</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">283</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">272</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">41</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">33</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Other investments </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-right: 1px solid #000000; border-top: 1px solid #000000">&#160;</td> <td align="left" style="border-top: 1px solid #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,863</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">15</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,870</td> <td>&#160;</td> <td style="border-right: 1px solid #000000">&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,551</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">361</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">958</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="3" align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td align="left" style="border-top: 3px double #000000">&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of cash, cash equivalents and investments.No authoritative reference available.falsefalse4false0rimm_AvailableForSaleSecuritiesGrossRealizedGainLossNetTextBlockrimmfalsenadurationAvailable for sale securities gross realized gain loss.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table2 - rimm:AvailableForSaleSecuritiesGrossRealizedGainLossNetTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">For the year ended</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 26,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 27,</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">February 28,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">2009</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Realized gains </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Realized losses </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">&#8212;</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td>&#160;</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">&#160;</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net realized gains (losses) </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">2</td> <td nowrap="nowrap"></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" nowrap="nowrap" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAvailable for sale securities gross realized gain loss.No authoritative reference available.falsefalse5false0rimm_AvailableForSaleSecuritiesDebtMaturitiesTextBlockrimmfalsenadurationAvailable for sale securities debt maturities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table3 - rimm:AvailableForSaleSecuritiesDebtMaturitiesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="76%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Cost Basis</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one year or less </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">1,813</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Due in one to five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">462</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">467</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Due after five years </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">59</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">No fixed maturity date </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">45</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,379</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">2,384</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="11" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAvailable for sale securities debt maturities.No authoritative reference available.falsefalse6false0rimm_InvestmentsWithContinuousUnrealizedLossesTextBlockrimmfalsenadurationInvestments with continuous unrealized losses.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: RIMM-20110226_note4_table4 - rimm:InvestmentsWithContinuousUnrealizedLossesTextBlock--> <div align="left" style="font-size: 10pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">12 months or greater</td> <td style="border-bottom: 1px solid #000000">&#160;</td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Total</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Unrealized</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">As at February 27, 2010</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Fair Value</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="3">Losses</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Auction-rate securities </div></td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">&#160;&#160;&#160;&#8212;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">33</td> <td>&#160;</td> <td>&#160;</td> <td align="right">$</td> <td align="right">8</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td>&#160;</td> <td>&#160;</td> <td colspan="23" align="left" style="border-top: 3px double #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestments with continuous unrealized losses.No authoritative reference available.falsefalse15Cash, Cash Equivalents And Investments (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 87 R7.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies 2.2.0.25falsefalse0201 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_GeneralPoliciesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_SignificantAccountingPoliciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 1 - us-gaap:SignificantAccountingPoliciesTextBlock--> <!-- xbrl,ns --> <!-- xbrl,nx --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"><b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>1. RESEARCH IN MOTION LIMITED AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research In Motion Limited (&#8220;RIM&#8221; or the &#8220;Company&#8221;) is a leading designer, manufacturer and marketer of innovative wireless solutions for the worldwide mobile communications market. Through the development of integrated hardware, software and services that support multiple wireless network standards, RIM provides platforms and solutions for seamless access to information, including email, voice, instant messaging, short message service (SMS), Internet and intranet-based applications and browsing. RIM technology also enables a broad array of third party developers and manufacturers to enhance their products and services through software development kits, wireless connectivity to data and third-party support programs. RIM&#8217;s portfolio of award-winning products, services and embedded technologies are used by thousands of organizations and millions of consumers around the world and include the BlackBerry<sup style="font-size: 85%; vertical-align: text-top">&#174;</sup> wireless solution, the RIM Wireless Handheld&#8482; product line, software development tools and other software and hardware. The Company&#8217;s sales and marketing efforts include collaboration with strategic partners and distribution channels, as well as its own supporting sales and marketing teams, to promote the sale of its products and services. The Company was incorporated on March&#160;7, 1984 under the Ontario Business Corporations Act. The Company&#8217;s shares are traded on the Toronto Stock Exchange under the symbol &#8220;RIM&#8221; and on the NASDAQ Global Select Market under the symbol &#8220;RIMM&#8221;. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Basis of presentation and preparation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The consolidated financial statements include the accounts of all subsidiaries of the Company with intercompany transactions and balances eliminated on consolidation. All of the Company&#8217;s subsidiaries are wholly-owned. These consolidated financial statements have been prepared by management in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) on a basis consistent for all periods presented except as described in note 2. Certain of the comparative figures have been reclassified to conform to the current year presentation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s fiscal year end date is the 52 or 53&#160;weeks ending on the last Saturday of February, or the first Saturday of March. The fiscal years ended February&#160;26, 2011, February 27, 2010, and February&#160;28, 2009 comprise 52&#160;weeks. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The significant accounting policies used in these U.S. GAAP consolidated financial statements are as follows: </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Use of estimates</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The preparation of the consolidated financial statements requires management to make estimates and assumptions with respect to the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant areas requiring the use of management estimates relate to the determination of reserves for various litigation claims, provisions for excess and obsolete inventories and liabilities for purchase commitments with contract manufacturers and suppliers, fair values of assets acquired and liabilities assumed in business combinations, royalties, amortization expense, implied fair value of goodwill, provision for income taxes, realization of deferred income tax assets and the related components of the valuation allowance, provisions for warranty and the fair values of financial instruments. Actual results could differ from these estimates. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Foreign currency translation</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The U.S. dollar is the functional and reporting currency of the Company. Foreign currency denominated assets and liabilities of the Company and all of its subsidiaries are translated into U.S. dollars. Accordingly, monetary assets and liabilities are translated using the exchange rates in effect at the consolidated balance sheet date and revenues and expenses at the rates of exchange prevailing when the transactions occurred. Remeasurement adjustments are included in income. Non-monetary assets and liabilities are translated at historical exchange rates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Cash and cash equivalents</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Cash and cash equivalents consist of balances with banks and liquid investments with maturities of three months or less at the date of acquisition. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Accounts receivable, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The accounts receivable balance which reflects invoiced and accrued revenue is presented net of an allowance for doubtful accounts. The allowance for doubtful accounts reflects estimates of probable losses in accounts receivables. The Company is dependent on a number of significant customers and on large complex contracts with respect to sales of the majority of its products, software and services. The Company expects the majority of its accounts receivable balances to continue to come from large customers as it sells the majority of its devices and software products and service relay access through network carriers and resellers rather than directly. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company evaluates the collectability of its accounts receivables based upon a combination of factors on a periodic basis such as specific credit risk of its customers, historical trends and economic circumstances. The Company, in the normal course of business, monitors the financial condition of its customers and reviews the credit history of each new customer. When the Company becomes aware of a specific customer&#8217;s inability to meet its financial obligations to the Company (such as in the case of bankruptcy filings or material deterioration in the customer&#8217;s operating results or financial position, and payment experiences), RIM records a specific bad debt provision to reduce the customer&#8217;s related accounts receivable to its estimated net realizable value. If circumstances related to specific customers change, the Company&#8217;s estimates of the recoverability of accounts receivables balances could be further adjusted. The allowance for doubtful accounts as at February&#160;26, 2011 is $2&#160;million (February 27, 2010 &#8212; $2&#160;million). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">While the Company sells its products and services to a variety of customers, there were two customers that comprised 11% each of the Company&#8217;s revenue (February&#160;27, 2010 &#8212; three customers comprised 20%, 13% and 10%; February&#160;28, 2009 &#8212; three customers comprised 23%, 14% and 10%). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Investments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s cash equivalents and investments, other than cost method investments of $15 million (February&#160;27, 2010 &#8212; $3&#160;million) and equity method investments of $11&#160;million (February 27, 2010 &#8212; $4&#160;million), consist of money market and other debt securities, and are classified as available-for-sale for accounting purposes. The Company does not exercise significant influence with respect to any of these investments. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Investments with maturities one year or less, as well as any investments that management intends to hold for less than one year, are classified as short-term investments. Investments with maturities in excess of one year are classified as long-term investments. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines the appropriate classification of investments at the time of purchase and subsequently reassesses the classification of such investments at each balance sheet date. Investments classified as available-for-sale are carried at fair value with unrealized gains and losses recorded in accumulated other comprehensive income (loss)&#160;until such investments mature or are sold. The Company uses the specific identification method of determining the cost basis in computing realized gains or losses on available-for-sale investments which are recorded in investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company assesses individual investments in an unrealized loss position to determine whether the unrealized loss is other-than-temporary. The Company makes this assessment by considering available evidence, including changes in general market conditions, specific industry and individual company data, the length of time and the extent to which the fair value has been less than cost, the financial condition, the near-term prospects of the individual investment and the Company&#8217;s intent and ability to hold the investments. In the event that a decline in the fair value of an investment occurs and the decline in value is considered to be other-than-temporary, an impairment charge is recorded in investment income equal to the difference between the cost basis and the fair value of the individual investment at the balance sheet date of the reporting period for which the assessment was made. The fair value of the investment then becomes the new cost basis of the investment. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Effective in the second quarter of fiscal 2010, if a debt security&#8217;s market value is below its amortized cost and the Company either intends to sell the security or it is more likely than not that the Company will be required to sell the security before its anticipated recovery, the Company records an other-than-temporary impairment charge to investment income for the entire amount of the impairment. For other-than-temporary impairments on debt securities that the Company does not intend to sell and it is not more likely than not that the entity will be required to sell the security before its anticipated recovery, the Company would separate the other-than-temporary impairment into the amount representing the credit loss and the amount related to all other factors. The Company would record the other-than-temporary impairment related to the credit loss as a charge to investment income and the remaining other-than-temporary impairment would be recorded as a component of accumulated other comprehensive income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Derivative financial instruments</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses derivative financial instruments, including forward contracts and options, to hedge certain foreign currency exposures. The Company does not use derivative financial instruments for speculative purposes. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company records all derivative instruments at fair value on the consolidated balance sheets. The fair value of these instruments is calculated based on quoted currency spot rates and interest rates. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative instrument and the resulting designation. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For derivative instruments designated as cash flow hedges, the effective portion of the derivative&#8217;s gain or loss is initially reported as a component of accumulated other comprehensive income, net of tax, and subsequently reclassified into income in the same period or periods in which the hedged item affects income. The ineffective portion of the derivative&#8217;s gain or loss is recognized in current income. In order for the Company to receive hedge accounting treatment, the cash flow hedge must be highly effective in offsetting changes in the fair value of the hedged item and the relationship between the hedging instrument and the associated hedged item must be formally documented at the inception of the hedge relationship. Hedge effectiveness is formally assessed, both at hedge inception and on an ongoing basis, to determine whether the derivatives used in hedging transactions are highly effective in offsetting changes in the value of the hedged items. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company formally documents relationships between hedging instruments and associated hedged items. This documentation includes: identification of the specific foreign currency asset, liability or forecasted transaction being hedged; the nature of the risk being hedged; the hedge objective; and the method of assessing hedge effectiveness. If an anticipated transaction is deemed no longer likely to occur, the corresponding derivative instrument is de-designated as a hedge and any associated deferred gains and losses in accumulated other comprehensive income are recognized in income at that time. Any future changes in the fair value of the instrument are recognized in current income. The Company did not reclassify any significant gains (losses) from accumulated other comprehensive income into income as a result of the de-designation of any derivative instrument as a hedge during fiscal 2011. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For any derivative instruments that do not meet the requirements for hedge accounting, or for any derivative instrument for which hedge accounting is not elected, the changes in fair value of the instruments are recognized in income in the current period and will generally offset the changes in the U.S. dollar value of the associated asset, liability, or forecasted transaction. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Inventories</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Raw materials are stated at the lower of cost and replacement cost. Work in process and finished goods inventories are stated at the lower of cost and net realizable value. Cost includes the cost of materials plus direct labour applied to the product and the applicable share of manufacturing overhead. Cost is determined on a first-in-first-out basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Property, plant and equipment, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Property, plant and equipment is stated at cost less accumulated amortization. No amortization is provided for construction in progress until the assets are ready for use. Amortization is provided using the following rates and methods: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="45%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Buildings, leaseholds and other </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 5 and 40&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">BlackBerry operations and other information technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 3 and 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Manufacturing equipment, research and development equipment and tooling </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms between 2 and 8&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Furniture and fixtures </div></td> <td>&#160;</td> <td align="left" valign="top">Declining balance at 20% per annum</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Intangible assets, net</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are stated at cost less accumulated amortization and are comprised of acquired technology, licenses, and patents. Acquired technology consists of purchased developed technology arising from the Company&#8217;s business acquisitions. Licenses include licenses or agreements that the Company has negotiated with third parties upon use of third parties&#8217; technology. Patents comprise trademarks, internally developed patents, as well as individual patents or portfolios of patents acquired from third parties. Costs capitalized and subsequently amortized include all costs necessary to acquire intellectual property, such as patents and trademarks, as well as legal defense costs arising out of the assertion of any Company-owned patents. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Intangible assets are amortized as follows: </div> <div align="right"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="98%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="10%">&#160;</td> <td width="5%">&#160;</td> <td width="50%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Acquired technology </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 2 to 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Licenses </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over terms of the license agreements or on a per unit basis based upon the anticipated number of units sold during the terms, subject to a maximum of 5&#160;years</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">&#160; </div></td> <td>&#160;</td> <td align="left" valign="top">&#160;</td> </tr> <tr valign="bottom"> <td valign="top"> <div style="margin-left:0px; text-indent:-0px">Patents </div></td> <td>&#160;</td> <td align="left" valign="top">Straight-line over 17&#160;years or over estimated useful life</td> </tr> <!-- End Table Body --> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Goodwill</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Goodwill represents the excess of the purchase price of business acquisitions over the fair value of identifiable net assets acquired. Goodwill is allocated as at the date of the business combination. Goodwill is not amortized, but is tested for impairment annually, or more frequently if events or changes in circumstances indicate the asset may be impaired. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company is organized and managed as a single reportable business segment (&#8220;reporting unit&#8221;). The impairment test is carried out in two steps. In the first step, the carrying amount of the reporting unit including goodwill is compared with its fair value. When the fair value of a reporting unit exceeds its carrying amount, goodwill of the reporting unit is considered not to be impaired, and the second step is unnecessary. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">In the event that the fair value of the reporting unit, including goodwill, is less than the carrying value, the implied fair value of the reporting unit&#8217;s goodwill is compared with its carrying amount to measure the amount of the impairment loss, if any. The implied fair value of goodwill is determined in the same manner as the value of goodwill is determined in a business combination using the fair value of the reporting unit as if it were the purchase price. When the carrying amount of the reporting unit goodwill exceeds the implied fair value of the goodwill, an impairment loss is recognized in an amount equal to the excess and is presented as a separate line item in the consolidated statements of operations. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Impairment of long-lived assets</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company reviews long-lived assets such as property, plant and equipment and intangible assets with finite useful lives for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. If the total of the expected undiscounted future cash flows is less than the carrying amount of the asset, a loss is recognized for the excess of the carrying amount over the fair value of the asset. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Income taxes</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the liability method of tax allocation to account for income taxes. Deferred income tax assets and liabilities are recognized based upon temporary differences between the financial reporting and tax bases of assets and liabilities, and measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred income tax assets to the amount that is more likely than not to be realized. The Company considers both positive evidence and negative evidence, to determine whether, based upon the weight of that evidence, a valuation allowance is required. Judgment is required in considering the relative impact of negative and positive evidence. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Significant judgment is required in evaluating the Company&#8217;s uncertain tax positions and provisions for income taxes. Liabilities for uncertain tax positions are recognized based on a two-step approach. The first step is to evaluate whether a tax position has met the recognition threshold by determining if the weight of available evidence indicates that it is more likely than not to be sustained upon examination. The second step is to measure the tax position that has met the recognition threshold as the largest amount that is more than 50% likely of being realized upon settlement. The Company continually assesses the likelihood and amount of potential adjustments and adjusts the income tax provisions, income tax payable and deferred taxes in the period in which the facts that give rise to a revision become known. The Company recognizes interest and penalties related to uncertain tax positions as interest expense that is netted and reported within investment income. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company uses the flow-through method to account for investment tax credits (&#8220;ITCs&#8221;) earned on eligible scientific research and experimental development expenditures. Under this method, the ITCs are recognized as a reduction to income tax expense. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Revenue recognition</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company recognizes revenue when it is realized or realizable and earned. The Company considers revenue realized or realizable and earned when it has persuasive evidence of an arrangement, the product has been delivered or the services have been provided to the customer, the sales price is fixed or determinable and collection is reasonably assured. In addition to this general policy, the following paragraphs describe the specific revenue recognition policies for each of the Company&#8217;s major categories of revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Hardware</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of BlackBerry wireless devices is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. For hardware products for which the software is deemed essential to the functionality of the hardware, the Company recognizes revenue in accordance with general revenue recognition accounting guidance. The Company records reductions to revenue for estimated commitments related to price protection and for customer incentive programs. The estimated cost of the incentive programs is accrued as a reduction to revenue based on historical experience, and is recognized at the later of the date at which the Company has sold the product or the date at which the program is offered. Price protection is accrued as a reduction to revenue based on estimates of future price reductions, provided the price reduction can be reliably estimated and all other revenue recognition criteria have been met. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Service</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from service is recognized rateably on a monthly basis when the service is provided. In instances where the Company bills the customer prior to performing the service, the prebilling is recorded as deferred revenue. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Software</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from licensed software is recognized at the inception of the license term and in accordance with industry-specific software revenue recognition accounting guidance. When the fair value of a delivered element has not been established, the Company uses the residual method to recognize revenue if the fair value of undelivered elements is determinable. Revenue from software maintenance, unspecified upgrades and technical support contracts is recognized over the period that such items are delivered or those services are provided. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Other</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Revenue from the sale of accessories is recognized when title has transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue from repair and maintenance programs is recognized when the service is delivered, which is when the title is transferred to the customer and all significant contractual obligations that affect the customer&#8217;s final acceptance have been fulfilled. Revenue for non-recurring engineering contracts is recognized as specific contract milestones are met. The attainment of milestones approximates actual performance. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Shipping and handling costs</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Amounts billed to customers related to shipping and handling are classified as revenue, and the Company&#8217;s shipping and handling costs are included in cost of sales. Shipping and handling costs that can&#8217;t be reasonably attributed to certain customers are included in selling, marketing and administration. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b><i>Multiple-element arrangements</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company enters into revenue arrangements that may consist of multiple deliverables of its product and service offerings. The Company&#8217;s typical multiple-element arrangements involve: (i) handheld devices with services and (ii)&#160;software with technical support services. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For the Company&#8217;s arrangements involving multiple deliverables of handheld devices with services, the consideration from the arrangement is allocated to each respective element based on its relative selling price, using vendor-specific objective evidence of selling price (&#8220;VSOE&#8221;). In certain limited instances when the Company is unable to establish the selling price using VSOE, the Company attempts to establish selling price of each element based on acceptable third party evidence of selling price (&#8220;TPE&#8221;); however, the Company is generally unable to reliably determine the selling prices of similar competitor products and services on a stand-alone basis. In these instances, the Company uses best estimated selling price (&#8220;BESP&#8221;) in its allocation of arrangement consideration. The objective of BESP is to determine the price at which the Company would transact a sale if the product or service was sold on a stand-alone basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company determines BESP for a product or service by considering multiple factors including, but not limited to, market conditions, competitive landscape, internal costs, gross margin objectives and pricing practices. The determination of BESP is made through consultation with, and formal approval by, the Company&#8217;s management, taking into consideration the Company&#8217;s marketing strategy. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">For arrangements involving multiple deliverables of software with technical support services, the revenue is recognized based on the industry-specific software revenue recognition accounting guidance. If the Company is not able to determine VSOE for all of the deliverables of the arrangement, but is able to obtain VSOE for all undelivered elements, revenue is allocated using the residual method. Under the residual method, the amount of revenue allocated to delivered elements equals the total arrangement consideration less the aggregate fair value of any undelivered elements. If VSOE of any undelivered software items does not exist, revenue from the entire arrangement is initially deferred and recognized at the earlier of: (i)&#160;delivery of those elements for which VSOE did not exist; or (ii)&#160;when VSOE can be established. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company regularly reviews VSOE, TPE and BESP, and maintains internal controls over the establishment and updates of these estimates. There were no material impacts to the amount of revenue recognized during the year, nor does the Company expect a material impact in the near term, from changes in VSOE, TPE or BESP. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Research and development</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Research costs are expensed as incurred. Development costs for BlackBerry devices and licensed software to be sold, leased or otherwise marketed are subject to capitalization beginning when a product&#8217;s technological feasibility has been established and ending when a product is available for general release to customers. The Company&#8217;s products are generally released soon after technological feasibility has been established and therefore costs incurred subsequent to achievement of technological feasibility are not significant and have been expensed as incurred. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Comprehensive income</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Comprehensive income is defined as the change in net assets of a business enterprise during a period from transactions and other events and circumstances from non-owner sources and includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. The Company&#8217;s reportable items of comprehensive income are cash flow hedges as described in note 15 and changes in the fair value of available-for-sale investments as described in note 5. Realized gains or losses on available-for-sale investments are reclassified into investment income using the specific identification basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Earnings per share</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Earnings per share is calculated based on the weighted-average number of shares outstanding during the year. The treasury stock method is used for the calculation of the dilutive effect of stock options. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Stock-based compensation plans</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has stock-based compensation plans, which are described in note 9(b). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has an incentive stock option plan for officers and employees of the Company or its subsidiaries. Under the terms of the plan, as revised in fiscal 2008, no stock options may be granted to independent directors. The Company measures stock-based compensation expense at the grant date based on the award&#8217;s fair value as calculated by the Black-Scholes-Merton (&#8220;BSM&#8221;) option-pricing model and is recognized rateably over the vesting period. The BSM model requires various judgmental assumptions including volatility and expected option life. In addition, judgment is also applied in estimating the amount of stock-based awards that are expected to be forfeited, and if actual results differ significantly from these estimates, stock-based compensation expense and our results of operations would be impacted. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Any consideration paid by employees on exercise of stock options plus any recorded stock-based compensation within additional paid-in capital related to that stock option is credited to capital stock. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Restricted Share Unit Plan (the &#8220;RSU Plan&#8221;) under which eligible participants include any officer or employee of the Company or its subsidiaries. At the Company&#8217;s discretion, Restricted Share Units (&#8220;RSUs&#8221;) are redeemed for either common shares issued by the Company, common shares purchased on the open market by a trustee selected by the Company or the cash equivalent on the vesting dates established by the Board of Directors or the Compensation, Nomination and Governance Committee of the Board of Directors. The RSUs vest over a three-year period, either on the third anniversary date or in equal instalments on each anniversary date over the vesting period. The Company classifies RSUs as equity instruments as the Company has the ability and intent to settle the awards in shares. The compensation expense is calculated based on the fair value of each RSU as determined by the closing value of the Company&#8217;s common shares on the business day of the grant date. The Company recognizes compensation expense over the vesting period of the RSU. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">Upon issuance of the RSU, common shares for which RSUs may be exchanged will be purchased on the open market by a trustee selected and funded by the Company. The trustee has been appointed to settle the Company&#8217;s obligation to deliver shares to individuals upon vesting. In addition, upon vesting, the trustee is required to sell enough shares to cover the individual recipient&#8217;s minimum statutory withholding tax requirement, with the remaining shares delivered to the individual. As the Company is considered to be the primary beneficiary of the trust, the trust is considered a variable interest entity and is consolidated by the Company. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company has a Deferred Share Unit Plan (the &#8220;DSU Plan&#8221;), adopted by the Board of Directors on December&#160;20, 2007, under which each independent director will be credited with Deferred Share Units (&#8220;DSUs&#8221;) in satisfaction of all or a portion of the cash fees otherwise payable to them for serving as a director of the Company. Grants under the DSU plan replace the stock option awards that were historically granted to independent members of the Board of Directors. At a minimum, 50% of each independent director&#8217;s annual retainer will be satisfied in the form of DSUs. The director can elect to receive the remaining 50% in any combination of cash and DSUs. Within a specified period after such a director ceases to be a director, DSUs will be redeemed for cash with the redemption value of each DSU equal to the weighted average trading price of the Company&#8217;s shares over the five trading days preceding the redemption date. Alternatively, subject to receipt of shareholder approval, the Company may elect to redeem DSUs by way of shares purchased on the open market or issued by the Company. DSUs are accounted for as liability-classified awards and are awarded on a quarterly basis. These awards are measured at their fair value on the date of issuance, and remeasured at each reporting period, until settlement. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Warranty</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company provides for the estimated costs of product warranties at the time revenue is recognized. BlackBerry devices are generally covered by a time-limited warranty for varying periods of time. The Company&#8217;s warranty obligation is affected by product failure rates, differences in warranty periods, regulatory developments with respect to warranty obligations in the countries in which the Company carries on business, freight expense, and material usage and other related repair costs. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company&#8217;s estimates of costs are based upon historical experience and expectations of future return rates and unit warranty repair cost. If the Company experiences increased or decreased warranty activity, or increased or decreased costs associated with servicing those obligations, revisions to the estimated warranty liability would be recognized in the reporting period when such revisions are made. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%"><b>Advertising costs</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company expenses all advertising costs as incurred. These costs are included in selling, marketing and administration. </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to describe all significant accounting policies of the reporting entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8 falsefalse12Research in Motion Limited and Summary of Significant Accounting PoliciesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 88 R65.xml IDEA: Commitments and Contingencies (Details) 2.2.0.25truefalse0610 - Disclosure - Commitments and Contingencies (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4100000041falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within one year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse4false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4000000040falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the second year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse5false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3700000037falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse6false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3000000030falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fourth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse7false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2500000025falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fifth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse8false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafterus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse7100000071falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due after the fifth year from the balance sheet date on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse9false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse244000000244falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total of future contractually required payments on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse10true0rimm_CommitmentsAndContingenciesTextualsAbstractrimmfalsenadurationCommitments and Contingencies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCommitments and Contingencies.falsefalse11false0us-gaap_LineOfCreditFacilityCurrentBorrowingCapacityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse150000000150falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalse12false0us-gaap_LineOfCreditFacilityAmountOutstandingus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse90000009falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount borrowed under the credit facility as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalse13false0us-gaap_LineOfCreditFacilityRemainingBorrowingCapacityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse141000000141falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalse14false0us-gaap_LeaseAndRentalExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse6800000068falsefalsefalsefalsefalse2truefalsefalse4000000040falsefalsefalsefalsefalse3truefalsefalse2300000023falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryRental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph c falsefalse15false0us-gaap_LitigationSettlementGrossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse268000000268falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.No authoritative reference available.falsefalse16false0us-gaap_LitigationSettlementExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse164000000164falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the expenses incurred by the entity which are directly related and attributable to receiving an award in settlement of litigation.No authoritative reference available.falsefalse17false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/commitmentsandcontingenciesdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{us-gaap_MajorPropertyClassAxis} : Real Estate [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Real_Estate_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseReal Estate [Member]us-gaap_MajorPropertyClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_RealEstateMemberus-gaap_MajorPropertyClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse18true0us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse19false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse4000000040falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within one year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse20false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3900000039falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the second year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse21false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3700000037falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse22false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse3000000030falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fourth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse23false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse2500000025falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fifth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse24false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafterus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse7100000071falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due after the fifth year from the balance sheet date on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse25false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse242000000242falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total of future contractually required payments on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse27false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://rim.com/role/commitmentsandcontingenciesdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_MajorPropertyClassAxis} : Equipment and Other [Member] 2/26/2011 USD ($) $BalanceAsOf_26Feb2011_Other_Machinery_And_Equipment_Memberhttp://www.sec.gov/CIK0001070235instant2011-02-26T00:00:000001-01-01T00:00:00falsefalseEquipment and Other [Member]us-gaap_MajorPropertyClassAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherMachineryAndEquipmentMemberus-gaap_MajorPropertyClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse28true0us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse29false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within one year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse30false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse10000001falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the second year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse31false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse32false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fourth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse33false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fifth year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) falsefalse34false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafterus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due after the fifth year from the balance sheet date on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse35false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse20000002falsetruefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total of future contractually required payments on leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) truefalse333Commitments and Contingencies (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 89 R40.xml IDEA: Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals) 2.2.0.25falsefalse06012 - Disclosure - Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0rimm_ResearchInMotionLimitedAndSummaryOfSignificantAccountingPoliciesTextualsAbstractrimmfalsenadurationResearch in Motion Limited and Summary of Significant Accounting Policies.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringResearch in Motion Limited and Summary of Significant Accounting Policies.falsefalse4false0us-gaap_FiscalPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse0052 weeks52 weeksfalsefalsefalsefalsefalse2falsefalsefalse0052 weeks52 weeksfalsefalsefalsefalsefalse3falsefalsefalse0052 weeks52 weeksfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDescribes an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end should be noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations also should be disclosed.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph b -Article 3A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph k -Article 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph b -Article 3A falsefalse5false0rimm_LiquidInvestmentsMaturityPeriodMaximumrimmfalsenadurationLiquid Investments Maturity Period Maximum.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse003 months or less3 months or lessfalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:durationStringItemTypenormalizedstringLiquid Investments Maturity Period Maximum.No authoritative reference available.falsefalse6false0us-gaap_AllowanceForDoubtfulAccountsReceivableCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse20000002falsetruefalsefalsefalse2truefalsefalse20000002falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryA valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 falsefalse7false0rimm_ConcentrationRiskPercentageCustomerOnerimmfalsenainstantConcentration risk percentage customer one.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.110.11falsefalsefalsefalsefalse2truetruefalse0.200.20falsefalsefalsefalsefalse3truetruefalse0.230.23falsefalsefalsefalsefalseOtherus-types:percentItemTypepureConcentration risk percentage customer one.No authoritative reference available.falsefalse8false0rimm_ConcentrationRiskPercentageCustomerTworimmfalsenainstantConcentration risk percentage customer two.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.110.11falsefalsefalsefalsefalse2truetruefalse0.130.13falsefalsefalsefalsefalse3truetruefalse0.140.14falsefalsefalsefalsefalseOtherus-types:percentItemTypepureConcentration risk percentage customer two.No authoritative reference available.falsefalse9false0rimm_ConcentrationRiskPercentageCustomerThreerimmfalsenainstantConcentration risk percentage customer three.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalse2truetruefalse0.100.10falsefalsefalsefalsefalse3truetruefalse0.100.10falsefalsefalsefalsefalseOtherus-types:percentItemTypepureConcentration risk percentage customer three.No authoritative reference available.falsefalse10false0us-gaap_CostMethodInvestmentsAggregateCarryingAmountus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1500000015falsefalsefalsefalsefalse2truefalsefalse30000003falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 22 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 18 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 4 -Subparagraph c Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph a falsefalse11false0us-gaap_EquityMethodInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse1100000011falsetruefalsefalsefalse2truefalsefalse40000004falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.No authoritative reference available.falsefalse12false0rimm_ShortTermInvestmentsMaturityPeriodMaximumrimmfalsenadurationShort term investments Maturity period Maximum.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse001 year or less1 year or lessfalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:durationStringItemTypenormalizedstringShort term investments Maturity period Maximum.No authoritative reference available.falsefalse13false0rimm_LiabilityForUncertainTaxPositionsPercentageMinimumrimmfalsenadurationLiability For Uncertain Tax Positions Percentage Minimum.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.500.50falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureLiability For Uncertain Tax Positions Percentage Minimum.No authoritative reference available.falsefalse14false0rimm_SharebasedCompensationArrangementByShareBasedPaymentAwardOtherThanStockOptionsAwardVestingPeriodrimmfalsenadurationDescription of the period of time over which an employee's right to exercise an RSU award is no longer contingent on...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00P3YP3Yfalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:durationStringItemTypenormalizedstringDescription of the period of time over which an employee's right to exercise an RSU award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, and is expressed in years.No authoritative reference available.falsefalse15false0rimm_IndependentDirectorsAnnualRetainerMinimumPercentagerimmfalsenadurationIndependent Director's annual retainer Minimum Percentage.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.500.50falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureIndependent Director's annual retainer Minimum Percentage.No authoritative reference available.falsefalse16false0rimm_NumberOfTradingDaysrimmfalsenadurationNumber of trading days preceding the redemption date of DSUs in order to arrive at the weighted average trading price of the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse55falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:integerItemTypeintegerNumber of trading days preceding the redemption date of DSUs in order to arrive at the weighted average trading price of the Company's shares.No authoritative reference available.falsefalse314Research in Motion Limited and Summary of Significant Accounting Policies (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnowntruetrue XML 90 R71.xml IDEA: Comprehensive Income (Details Textuals) 2.2.0.25falsefalse06133 - Disclosure - Comprehensive Income (Details Textuals)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0rimm_ComprehensiveIncomeLossTextualsAbstractrimmfalsenadurationComprehensive income (loss).falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringComprehensive income (loss).falsefalse4false0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse70000007falsetruefalsefalsefalse2truefalsefalse-13000000-13falsetruefalsefalsefalse3truefalsefalse90000009falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 falsefalse5false0us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-16000000-16falsetruefalsefalsefalse2truefalsefalse60000006falsetruefalsefalsefalse3truefalsefalse-5000000-5falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 falsefalse33Comprehensive Income (Details Textuals) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 91 R42.xml IDEA: Cash, Cash Equivalents and Investments (Details 1) 2.2.0.25falsefalse06041 - Disclosure - Cash, Cash Equivalents and Investments (Details 1)truefalseIn Millionsfalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse3/1/2009 - 2/27/2010 USD ($) USD ($) / shares $TwelveMonthsEnded_27Feb2010http://www.sec.gov/CIK0001070235duration2009-03-01T00:00:002010-02-27T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDfalsefalse3/2/2008 - 2/28/2009 USD ($) USD ($) / shares $TwelveMonthsEnded_28Feb2009http://www.sec.gov/CIK0001070235duration2008-03-02T00:00:002009-02-28T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3true0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse4false0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse20000002falsetruefalsefalsefalse2truefalsefalse00falsetruefalsefalsefalse3truefalsefalse00falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a falsefalse5false0us-gaap_AvailableForSaleSecuritiesGrossRealizedLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-2000000-2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a truefalse6false0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse20000002falsetruefalsefalsefalse2truefalsefalse00falsetruefalsefalsefalse3truefalsefalse-2000000-2falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 truefalse34Cash, Cash Equivalents and Investments (Details 1) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue XML 92 R17.xml IDEA: Product Warranty 2.2.0.25falsefalse0211 - Disclosure - Product Warrantytruefalsefalse1falsefalseUSDfalsefalse2/28/2010 - 2/26/2011 USD ($) USD ($) / shares $TwelveMonthsEnded_26Feb2011http://www.sec.gov/CIK0001070235duration2010-02-28T00:00:002011-02-26T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_ProductWarrantiesDisclosuresAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_ProductWarrantyDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 11 - us-gaap:ProductWarrantyDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>11. PRODUCT WARRANTY</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The Company estimates its warranty costs at the time of revenue recognition based on historical warranty claims experience and records the expense in cost of sales. The warranty accrual balance is reviewed quarterly to establish that it materially reflects the remaining obligation based on the anticipated future expenditures over the balance of the obligation period. Adjustments are made when the actual warranty claim experience differs from estimates. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt; margin-left: 2%">The change in the Company&#8217;s warranty expense and actual warranty experience from March&#160;1, 2008 to February&#160;26, 2011 as well as the accrued warranty obligations as at February&#160;26, 2011 are set forth in the following table: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="88%">&#160;</td> <td width="5%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at March&#160;1, 2008 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">85</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2009 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(147</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2009 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">259</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(13</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;28, 2009 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">184</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2010 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(416</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2010 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">463</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">21</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;27, 2010 </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">252</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Actual warranty experience during fiscal 2011 </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(657</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fiscal 2011 warranty provision </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">806</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustments for changes in estimate </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">58</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"><!-- Blank Space --> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued warranty obligations as at February&#160;26, 2011 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">459</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 14 -Subparagraph a, b falsefalse12Product WarrantyUnKnownUnKnownUnKnownUnKnownfalsetrue