10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000006281-18-000106`
Period End Date	20180731
Filing Date	20180822
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	adi-20180804.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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$921.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.58M	USD	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`	$710.75M	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`	$563.64M	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
Prepaid income tax	`PrepaidTaxes`	$3.95M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.67M	shares	Point-in-time
Stock based compensation expense	`AmountRelatedToStockBasedCompensation`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.63M	USD	Point-in-time
Stock based compensation expense	`AmountRelatedToStockBasedCompensation`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$866.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$794.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.43B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$66.49M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$72.23M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$75.26M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$86.00M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.35B	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`	$32.57M	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$40.96M	USD	Point-in-time
Other investments	`LongTermInvestments`	$24.84M	USD	Point-in-time
Other investments	`LongTermInvestments`	$28.54M	USD	Point-in-time
Goodwill	`Goodwill`	$12.22B	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.32B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.68B	USD	Point-in-time
Total assets	`Assets`	$20.55B	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`	$215.69M	USD	Point-in-time
Deferred income on shipments to distributors, net	`DeferredIncomeOnShipmentsToDistributorsNet`	$547.28M	USD	Point-in-time
Deferred income on shipments to distributors, net	`DeferredIncomeOnShipmentsToDistributorsNet`	$473.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$127.92M	USD	Point-in-time
Debt, current	`DebtCurrent`	$22.50M	USD	Point-in-time
Debt, current	`DebtCurrent`	$300.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$498.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$425.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.53B	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`	$932.81M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$40.96M	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`	$732.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.38B	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, 371,669,966 shares outstanding (368,635,788 on October 28, 2017)	`CommonStockValue`	$61.44M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 371,669,966 shares outstanding (368,635,788 on October 28, 2017)	`CommonStockValue`	$61.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.41B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.86B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.55B	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	`Revenues`	$4.60B	USD	3 Qtrs
Revenue	`Revenues`	$3.57B	USD	3 Qtrs
Revenue	`Revenues`	$1.57B	USD	1 Quarter
Revenue	`Revenues`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$667.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.51B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$502.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$766.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.06B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$869.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$694.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$291.64M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$505.32M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.49M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$520.54M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.98M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$199.00M	USD	3 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$321.56M	USD	3 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$112.15M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.41M	USD	1 Quarter
Special charges	`RestructuringCharges`	$59.48M	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.07M	USD	1 Quarter
Special charges	`RestructuringCharges`	$49.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$571.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$571.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$194.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$606.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$499.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$632.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-725.00K	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-187.37M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-58.45M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-68.02M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-160.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.31M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.31M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.14M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.21M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.88M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.81M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.29M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.16M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 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`	$1.41	USD	3 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`	$1.32	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Depreciation	`Depreciation`	$169.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$138.37M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$147.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$428.22M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$255.96M	USD	3 Qtrs
Cost of goods sold for inventory acquired	`AmortizationofAcquiredInventoryStepUp`	-	USD	3 Qtrs
Cost of goods sold for inventory acquired	`AmortizationofAcquiredInventoryStepUp`	$316.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$113.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-736.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-763.52M	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$18.61M	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-12.39M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-121.60M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-677.71M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$665.45M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$122.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.91M	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$705.49M	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.36B	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of short-term available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of short-term available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$577.19M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.87M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.88M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.84M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.69B	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.12M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.98M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$743.78M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$11.16B	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$5.62M	USD	3 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from derivative instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.90M	USD	3 Qtrs
Proceeds from derivative instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$2.05B	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$4.70B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$523.89M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$435.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.86M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$105.24M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$88.36M	USD	3 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	$2.27M	USD	3 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	-	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.59M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.09B	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-908.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-275.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$921.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$772.58M	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`	$921.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$908.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$772.58M	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`	$379.61M	USD	3 Qtrs
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
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`	$21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Tax effect of change in fair value of available-for-sale securities classified as short-term investments	`TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments`	$12.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$476.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.35M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$594.00K	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$847.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	3 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities (net of taxes of $0, $21, $0 and $12, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	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`	$-108.00K	USD	1 Quarter
Change in fair value of available-for-sale securities (net of taxes of $0, $21, $0 and $12, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Change in fair value of available-for-sale securities (net of taxes of $0, $21, $0 and $12, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities (net of taxes of $0, $21, $0 and $12, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	3 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $847, $594, $476 and $2,901, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $847, $594, $476 and $2,901, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.38M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $847, $594, $476 and $2,901, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.17M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $847, $594, $476 and $2,901, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.74M	USD	3 Qtrs
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $96, $108, $298 and $313 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$537.00K	USD	3 Qtrs
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $96, $108, $298 and $313 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$357.00K	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 $96, $108, $298 and $313 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	3 Qtrs
Changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $96, $108, $298 and $313 respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.88M	USD	1 Quarter

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