10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000006281-18-000084`
Period End Date	20180430
Filing Date	20180530
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	adi-20180505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$921.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$759.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$688.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$551.22M	USD	Point-in-time
Inventories	`InventoryNet`	$550.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.64M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$5.53M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.90M	shares	Point-in-time
Stock based compensation expense	`AmountRelatedToStockBasedCompensation`	$5.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.21M	USD	Point-in-time
Stock based compensation expense	`AmountRelatedToStockBasedCompensation`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$794.46M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$805.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.45B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$66.49M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$72.17M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$86.27M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$75.26M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$37.37M	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$32.57M	USD	Point-in-time
Other investments	`LongTermInvestments`	$26.99M	USD	Point-in-time
Other investments	`LongTermInvestments`	$24.84M	USD	Point-in-time
Goodwill	`Goodwill`	$12.22B	USD	Point-in-time
Goodwill	`Goodwill`	$12.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.47B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.68B	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Total assets	`Assets`	$21.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.27M	USD	Point-in-time
Deferred income on shipments to distributors, net	`DeferredIncomeOnShipmentsToDistributorsNet`	$473.97M	USD	Point-in-time
Deferred income on shipments to distributors, net	`DeferredIncomeOnShipmentsToDistributorsNet`	$565.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$105.08M	USD	Point-in-time
Debt, current	`DebtCurrent`	$300.00M	USD	Point-in-time
Debt, current	`DebtCurrent`	$56.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$492.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$498.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.93B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$7.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$943.12M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$37.37M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$32.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$49.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$737.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$113.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.38B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.76B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 370,897,292 shares outstanding (368,635,788 on October 28, 2017)	`CommonStockValue`	$61.82M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 370,897,292 shares outstanding (368,635,788 on October 28, 2017)	`CommonStockValue`	$61.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.36B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.16B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.14B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.03B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$507.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$843.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$479.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$962.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.29B	USD	2 Qtrs
Gross margin	`GrossProfit`	$640.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.07B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.03B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$419.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$578.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.23M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.35M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.05M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.15M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.69M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$86.85M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.13M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.15M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$68.69M	USD	1 Quarter
Special charges	`RestructuringCharges`	$49.46M	USD	2 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.09M	USD	1 Quarter
Special charges	`RestructuringCharges`	$58.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$876.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$494.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$463.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$869.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$412.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.42M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-59.12M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-92.08M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-62.43M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-128.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.33M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$92.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.83M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.69M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.32M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.38M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.05M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.78M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.37M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.65M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.43M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	2 Qtrs
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$310.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.83M	USD	1 Quarter
Depreciation	`Depreciation`	$83.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$113.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$108.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.00M	USD	2 Qtrs
Cost of goods sold for inventory acquired	`AmortizationofAcquiredInventoryStepUp`	$121.11M	USD	2 Qtrs
Cost of goods sold for inventory acquired	`AmortizationofAcquiredInventoryStepUp`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-734.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.03M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-24.15M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-10.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-708.47M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-262.11M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$459.18M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$551.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$705.45M	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.09B	USD	2 Qtrs
Sales of short-term available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$357.39M	USD	2 Qtrs
Sales of short-term available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.12M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.27M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.34M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.69B	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$12.06M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.49M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$11.16B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$743.78M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$5.62M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from derivative instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from derivative instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.90M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$1.62B	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$345.00M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$269.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.91M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$87.27M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$65.56M	USD	2 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	-	USD	2 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	$542.00K	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.95M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$158.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-241.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$921.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$806.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$921.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$806.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$310.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.56M	USD	1 Quarter
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	$5.00K	USD	1 Quarter
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	-	USD	1 Quarter
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	$9.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$648.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.83M	USD	1 Quarter
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$912.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.75M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.31M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$771.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Change in fair value of available-for-sale securities (net of taxes of $0, $5, $0 and $9, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	2 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Change in fair value of available-for-sale securities (net of taxes of $0, $5, $0 and $9, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities (net of taxes of $0, $5, $0 and $9, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	1 Quarter
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Change in fair value of available-for-sale securities (net of taxes of $0, $5, $0 and $9, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-205.00K	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $771, $912, $1,323 and $2,307, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.57M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $771, $912, $1,323 and $2,307, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.74M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $771, $912, $1,323 and $2,307, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.61M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $771, $912, $1,323 and $2,307, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.48M	USD	1 Quarter
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $99, $103, $202 and $205 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $99, $103, $202 and $205 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $99, $103, $202 and $205 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$359.00K	USD	1 Quarter
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $99, $103, $202 and $205 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$371.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.35M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.