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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/11/11 Google Inc. 10-K 12/31/10 110:14M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.11M 2: EX-3.01 Third Amended and Restated Certificate of HTML 85K Incorporation of Registrant 3: EX-3.02 Amended and Restated Bylaws of Registrant HTML 178K 4: EX-21.01 Subsidiaries of the Registrant HTML 32K 5: EX-23.01 Consent of Independent Registered Public HTML 36K Accounting Firm 6: EX-31.01 Certification of CEO Pursuant to Exchange Act HTML 39K Rules 13A-14(A) and 15D-14(A) 7: EX-31.02 Certification of CFO Pursuant to Exchange Act HTML 39K Rules 13A-14(A) and 15D-14(A) 8: EX-32.01 Certifications of CEO & CFO Pursuant to 18 U.S.C. HTML 35K Section 1350 84: XML IDEA XML File -- Definitions and References XML 300K 99: XML IDEA XML File -- Filing Summary XML 313K 94: XML.R1 Document and Entity Information XML 267K 95: XML.R2 Consolidated Balance Sheets XML 424K 51: XML.R3 Consolidated Balance Sheets (Parenthetical) XML 285K 60: XML.R4 Consolidated Statements of Income XML 250K 82: XML.R5 Consolidated Statements of Income (Parenthetical) XML 110K 77: XML.R6 Consolidated Statements of Stockholders' Equity XML 680K 105: XML.R7 Consolidated Statements of Cash Flows XML 568K 26: XML.R8 Google Inc. and Summary of Significant Accounting XML 92K Policies 76: XML.R9 Net Income Per Share of Class A and Class B Common XML 117K Stock 22: XML.R10 Cash and Investments XML 152K 21: XML.R11 Short-Term Debt XML 53K 50: XML.R12 Derivative Financial Instruments XML 104K 89: XML.R13 Fair Value Measurements XML 144K 52: XML.R14 Property and Equipment XML 64K 56: XML.R15 Acquisitions XML 77K 71: XML.R16 Goodwill and Other Intangible Assets XML 80K 110: XML.R17 Interest and Other Income, Net XML 62K 44: XML.R18 Comprehensive Income XML 72K 15: XML.R19 Commitments and Contingencies XML 73K 59: XML.R20 Stockholders' Equity XML 129K 87: XML.R21 401(k) Plan XML 52K 34: XML.R22 Income Taxes XML 127K 83: XML.R23 Information about Geographic Areas XML 68K 57: XML.R24 Schedule II: Valuation and Qualifying Accounts XML 61K 104: XML.R25 Google Inc. and Summary of Significant Accounting XML 233K Policies (Policies) 91: XML.R26 Google Inc. and Summary of Significant Accounting XML 63K Policies (Tables) 63: XML.R27 Net Income Per Share of Class A and Class B Common XML 114K Stock (Tables) 72: XML.R28 Cash and Investments (Tables) XML 168K 20: XML.R29 Derivative Financial Instruments (Tables) XML 105K 24: XML.R30 Fair Value Measurements (Tables) XML 147K 37: XML.R31 Property and Equipment (Tables) XML 62K 46: XML.R32 Acquisitions (Tables) XML 75K 70: XML.R33 Goodwill and Other Intangible Assets (Tables) XML 93K 90: XML.R34 Interest and Other Income, Net (Tables) XML 62K 18: XML.R35 Comprehensive Income (Tables) XML 77K 27: XML.R36 Commitments and Contingencies (Tables) XML 64K 96: XML.R37 Stockholders' Equity (Tables) XML 143K 103: XML.R38 Income Taxes (Tables) XML 141K 64: XML.R39 Information about Geographic Areas (Tables) XML 73K 107: XML.R40 Schedule II: Valuation and Qualifying Accounts XML 60K (Tables) 28: XML.R41 Revenues by Revenue Source (Detail) XML 221K 109: XML.R42 Google Inc. and Summary of Significant Accounting XML 315K Policies - Additional Information (Detail) 39: XML.R43 Computation of Basic and Diluted Net Income Per XML 745K Share (Detail) 16: XML.R44 Cash, Cash Equivalents, and Marketable Securities XML 1.10M (Detail) 38: XML.R45 Cash, Cash Equivalents, and Marketable Securities XML 72K (Parenthetical) (Detail) 86: XML.R46 Unrealized Gains and Losses Related to Investments XML 811K in Marketable Securities Designated as Available-For-Sale (Detail) 102: XML.R47 Cash and Investments - Additional Durational XML 263K Information (Detail) 54: XML.R48 Contractual Maturity Date of Marketable Debt XML 88K Securities (Detail) 41: XML.R49 Gross Unrealized Losses and Fair Values for XML 377K Investments in an Unrealized Loss Position (Detail) 69: XML.R50 Cash and Investments - Additional Information XML 137K (Detail) 19: XML.R51 Short-Term Debt - Additional Information (Detail) XML 131K 74: XML.R52 Short-Term Debt - Additional Durational XML 65K Information (Detail) 42: XML.R53 Derivative Financial Instruments - Additional XML 706K Information (Detail) 25: XML.R54 Fair Values of Outstanding Derivative Instruments XML 240K (Detail) 101: XML.R55 Effect of Derivative Instruments on Income and XML 498K Other Comprehensive Income (Detail) 98: XML.R56 Effect of Derivative Instruments on Income and XML 70K Other Comprehensive Income (Parenthetical) (Detail) 49: XML.R57 Assets and Liabilities Measured at Fair Value on a XML 2.53M Recurring Basis (Detail) 33: XML.R58 Reconciliations for Assets Measured and Recorded XML 138K at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) 92: XML.R59 Property and Equipment (Detail) XML 138K 23: XML.R60 Property and Equipment - Additional Information XML 285K (Detail) 78: XML.R61 Acquisitions - Additional Information (Detail) XML 266K 75: XML.R62 Acquisitions - Additional Durational Information XML 236K (Detail) 97: XML.R63 Summary of Purchase Price of Acquisitions (Detail) XML 648K 93: XML.R64 Changes in the Carrying Amount of Goodwill XML 82K (Detail) 106: XML.R65 Acquisition-Related Intangible Assets that are XML 275K being Amortized (Detail) 31: XML.R66 Goodwill and Other Intangible Assets - Additional XML 210K Information (Detail) 48: XML.R67 Expected Amortization Expense for XML 130K Acquisition-Related Intangible Assets (Detail) 67: XML.R68 Components of Interest and Other Income, Net XML 134K (Detail) 58: XML.R69 Changes in the Components of Comprehensive Income XML 129K (Detail) 68: XML.R70 Changes in the Components of Comprehensive Income XML 89K (Parenthetical) (Detail) 108: XML.R71 Components of Accumulated Other Comprehensive XML 102K Income (Detail) 32: XML.R72 Commitments and Contingencies - Additional XML 111K Durational Information (Detail) 40: XML.R73 Future Minimum Payments Under Non-Cancelable XML 325K Operating Leases, Along with Sublease Income Amounts (Detail) 36: XML.R74 Commitments and Contingencies - Additional XML 103K Information (Detail) 65: XML.R75 Stockholders' Equity - Additional Information XML 366K (Detail) 73: XML.R76 Stockholders' Equity - Additional Durational XML 616K Information (Detail) 62: XML.R77 Weighted-Average Assumptions used to Estimate the XML 135K Fair Values of the Stock Options Granted (Detail) 55: XML.R78 Stock Option Activity (Detail) XML 221K 30: XML.R79 Stock Option Activity (Parenthetical) (Detail) XML 59K 17: XML.R80 Additional Information Regarding Outstanding, XML 1.04M Exercisable and Vested and Exercisable Stock Options and Warrants (Detail) 66: XML.R81 Unvested Restricted Stock Units and Restricted XML 149K Shares Activity (Detail) 47: XML.R82 401(k) Plan - Additional Information (Detail) XML 99K 61: XML.R83 Income Taxes - Additional Durational Information XML 212K (Detail) 85: XML.R84 Provision for Income Taxes (Detail) XML 194K 81: XML.R85 Reconciliation of Federal Statutory Income Tax XML 181K Rate to Effective Income Tax Rate (Detail) 45: XML.R86 Reconciliation of Federal Statutory Income Tax XML 88K Rate to Effective Income Tax Rate (Parenthetical) (Detail) 88: XML.R87 Income Taxes - Additional Information (Detail) XML 244K 79: XML.R88 Significant Components of Deferred Tax Assets and XML 253K Liabilities (Detail) 35: XML.R89 Summary of Activity Related to Gross Unrecognized XML 161K Tax Benefits (Detail) 53: XML.R90 Revenues by Geographic Area (Detail) XML 254K 80: XML.R91 Long-Lived Assets by Geographic Area (Detail) XML 156K 43: XML.R92 Allowance for Doubtful Accounts and Sales Credits XML 126K (Detail) 100: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.52M 9: EX-101.INS XBRL Instance -- goog-20101231 XML 2.50M 11: EX-101.CAL XBRL Calculations -- goog-20101231_cal XML 311K 12: EX-101.DEF XBRL Definitions -- goog-20101231_def XML 1.40M 13: EX-101.LAB XBRL Labels -- goog-20101231_lab XML 1.50M 14: EX-101.PRE XBRL Presentations -- goog-20101231_pre XML 1.49M 10: EX-101.SCH XBRL Schema -- goog-20101231 XSD 336K 29: ZIP XBRL Zipped Folder -- 0001193125-11-032930-xbrl Zip 228K
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<NonNumbericText> <div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:arial" size="2">Note 4. Short-Term Debt</font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:arial" size="2">We have a debt financing program of up to $3.0 billion through the issuance of commercial paper. Net proceeds from the commercial paper program are used for general corporate purposes. As of December 31, 2010, we had $3.0 billion of commercial paper outstanding recorded as short-term debt, with a weighted-average interest rate of 0.3% that matures at various dates through November 2011. The estimated fair value of the commercial paper approximates its carrying value. In conjunction with this program, we established a $3.0 billion revolving credit facility expiring on June 30, 2013. The interest rate for the credit facility is determined based on a formula using certain market rates. As of December 31, 2010, we were in compliance with the financial covenant in the credit facility. No amounts were outstanding under the credit facility as of December 31, 2010.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:arial" size="2">In December 2010, we issued a secured promissory note in the amount of $468 million with an interest rate of 1.0% that matures in one year. Proceeds were used for the acquisition of an office building in New York City (see Note 7).</font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/25/12 SEC UPLOAD¶ 10/12/17 1:45K Google Inc. 9/07/11 SEC UPLOAD¶ 10/12/17 1:43K Google Inc. 6/07/11 SEC UPLOAD¶ 10/12/17 1:43K Google Inc. |