10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000006281-18-000126 |
| Period End Date | 20181031 |
| Filing Date | 20181127 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | adi-20181103.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances of accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.28M | USD | Point-in-time |
| Allowances of accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Amount related to stock-based compensation |
AmountRelatedToStockBasedCompensation
|
$7.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$921.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.59M | USD | Point-in-time |
| Amount related to stock-based compensation |
AmountRelatedToStockBasedCompensation
|
$5.37M | USD | Point-in-time |
| Accounts receivable less allowances of $2,284 ($7,213 in 2017) |
AccountsReceivableNetCurrent
|
$688.95M | USD | Point-in-time |
| Accounts receivable less allowances of $2,284 ($7,213 in 2017) |
AccountsReceivableNetCurrent
|
$639.72M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$550.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
471,934.00 | shares | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$3.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
471,934.00 | shares | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$3.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.21M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.16M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
368.64M | shares | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$794.46M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$873.19M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.48B | 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
|
$76.23M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$75.26M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$100.37M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.53B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.30B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.37B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$636.12M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssets
|
$39.85M | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssets
|
$32.57M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$28.73M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$24.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.78B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$21.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$32.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.87M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$17.68B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$17.18B | USD | Point-in-time |
| Total assets |
Assets
|
$20.45B | USD | Point-in-time |
| Total assets |
Assets
|
$21.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$260.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$236.63M | USD | Point-in-time |
| Deferred income on shipments to distributors, net |
DeferredIncomeOnShipmentsToDistributorsNet
|
$487.42M | USD | Point-in-time |
| Deferred income on shipments to distributors, net |
DeferredIncomeOnShipmentsToDistributorsNet
|
$473.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$86.91M | USD | Point-in-time |
| Debt, current |
UnsecuredDebtCurrent
|
$67.00M | USD | Point-in-time |
| Debt, current |
UnsecuredDebtCurrent
|
$300.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$498.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$497.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$7.55B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$6.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$927.07M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$39.85M | 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
|
$710.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$112.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$75.50M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.38B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.06B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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, 370,159,553 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, 370,159,553 shares outstanding (368,635,788 on October 28, 2017) |
CommonStockValue
|
$61.69M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$5.28B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$5.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$21.14B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$20.45B | USD | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.42B | USD | Annual |
| Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.52B | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.20B | USD | Annual |
| Revenue |
Revenues
|
$1.43B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.57B | USD | 1 Quarter |
| Revenue |
Revenues
|
$984.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.54B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.11B | USD | Annual |
| Revenue |
Revenues
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.05B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$483.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$502.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$667.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$502.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$507.54M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$535.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$335.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$479.24M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$766.62M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$640.44M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.23B | USD | Annual |
| Gross margin |
GrossProfit
|
$4.23B | USD | Annual |
| Gross margin |
GrossProfit
|
$648.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.09B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.06B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$288.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$653.82M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$289.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$235.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$295.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$275.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$968.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$183.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$291.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.17B | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.98M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.49M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.91M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$695.94M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.40M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$691.05M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$461.44M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$172.15M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$130.66M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$190.69M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.72M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$68.69M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$112.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$98.35M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.13M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$297.35M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$428.90M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$70.12M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$18.16M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.02M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$61.32M | USD | Annual |
| Special charges |
RestructuringCharges
|
$13.68M | USD | Annual |
| Special charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$1.09M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$1.07M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$49.46M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$1.84M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$57.32M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$49.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$629.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.35B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$494.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$557.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$571.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$571.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$580.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$382.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.20B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$569.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$513.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$194.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.03B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$266.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$463.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$145.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$499.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.88B | USD | Annual |
| Interest expense |
InterestExpense
|
$73.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.76M | USD | Annual |
| Interest expense |
InterestExpense
|
$64.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$250.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$253.59M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.33M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$21.22M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.38M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$94.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.14M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$988.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-345.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-5.42M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$451.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$461.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$632.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.65M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-556.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-474.00K | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-68.02M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-62.43M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-58.45M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-32.96M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-55.85M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-243.22M | USD | Annual |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-59.12M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-71.19M | USD | Annual |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-66.49M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-66.55M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-226.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$956.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$828.49M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$401.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$440.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$457.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$381.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$338.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.09M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-6.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.23M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$727.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$861.66M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.50B | USD | Annual |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.43M | shares | Annual |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.74M | shares | Annual |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.32M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.31M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.07M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.31M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.79M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.37M | shares | Annual |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.09M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
370.38M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.04M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.08M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.48M | shares | Annual |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.78M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.12M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.31M | shares | Annual |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.65M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.81M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.94M | shares | Annual |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.16M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.05M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.19M | shares | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.02 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.79 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.09 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.97 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.76 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.07 | USD | Annual |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| 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
|
$0.45 | USD | 1 Quarter |
| 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
|
$1.66 | USD | Annual |
| 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
|
$1.89 | USD | Annual |
| 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
|
$1.77 | USD | Annual |
| 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
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$727.26M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$861.66M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.50B | USD | Annual |
| Depreciation |
Depreciation
|
$194.67M | USD | Annual |
| Depreciation |
Depreciation
|
$134.54M | USD | Annual |
| Depreciation |
Depreciation
|
$228.53M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$389.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$75.25M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$570.54M | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
- | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
- | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
$358.72M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$104.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$63.42M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$151.16M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.29M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-24.57M | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-36.57M | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$10.87M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-825.87M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-736.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.39M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.64M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.22M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.62M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.72M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.88M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$7.36M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$7.48M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$2.40M | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$-133.00K | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$-2.68M | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$4.32M | USD | Annual |
| Accounts payable, deferred income and accrued liabilities |
DecreaseIncreaseInAccountsPayableDeferredIncomeAndAccruedLiabilities
|
$85.50M | USD | Annual |
| Accounts payable, deferred income and accrued liabilities |
DecreaseIncreaseInAccountsPayableDeferredIncomeAndAccruedLiabilities
|
$192.25M | USD | Annual |
| Accounts payable, deferred income and accrued liabilities |
DecreaseIncreaseInAccountsPayableDeferredIncomeAndAccruedLiabilities
|
$-5.07M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$2.40M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$7.36M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$7.48M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.95M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$119.62M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.23M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$696.11M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.14M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$427.11M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$429.68M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$946.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$705.49M | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.70B | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Maturities of short-term available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.36B | USD | Annual |
| Maturities of short-term available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Maturities of short-term available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.38B | USD | Annual |
| Sales of short-term available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$332.72M | USD | Annual |
| Sales of short-term available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$577.19M | USD | Annual |
| Sales of short-term available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.40M | USD | Annual |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.88M | USD | Annual |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.10M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.84M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.17M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.63B | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.84M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.28M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.52M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.62B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$11.16B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.24B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$743.78M | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
$5.05B | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
$2.27B | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
- | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
$378.16M | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Proceeds from (payments of) derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$33.43M | USD | Annual |
| Proceeds from (payments of) derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from (payments of) derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-3.90M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$26.58M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$5.62M | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$513.18M | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$602.12M | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$703.31M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.98M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$370.06M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.53M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$61.50M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$133.30M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$99.03M | USD | Annual |
| Contingent consideration payment |
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
|
$1.76M | USD | Annual |
| Contingent consideration payment |
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
|
$1.41M | USD | Annual |
| Contingent consideration payment |
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
|
$2.89M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.33M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.38M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-524.00K | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.59B | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.37M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.93M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.57M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.55M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-231.25M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.71M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.78M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$884.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$921.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$816.59M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$884.35M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$921.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$816.59M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$10.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$347.65M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$379.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$414.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$217.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$93.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$68.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$432.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$268.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$10.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$727.26M | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.56M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$861.66M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.50B | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.18M | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2018, $1,556 in 2017 and $1,175 in 2016) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.22M | USD | Annual |
| Tax effect on unrealized holding losses on available for sale securities classified as short-term investments |
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments
|
$56.00K | USD | Annual |
| Tax effect on unrealized holding losses on available for sale securities classified as short-term investments |
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments
|
- | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2018, $1,556 in 2017 and $1,175 in 2016) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.01M | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2018, $1,556 in 2017 and $1,175 in 2016) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.57M | USD | Annual |
| Tax effect on unrealized holding losses on available for sale securities classified as short-term investments |
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments
|
$35.00K | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$903.00K | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$416.00K | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$920.00K | USD | Annual |
| Tax effect on realized (gain) loss reclassification |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.05M | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2018, $35 in 2017 and $56 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-517.00K | USD | Annual |
| Tax effect on realized (gain) loss reclassification |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.33M | USD | Annual |
| Tax effect on realized (gain) loss reclassification |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-94.00K | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2018, $35 in 2017 and $56 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$847.00K | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2018, $35 in 2017 and $56 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.00K | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-517.00K | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$1.00K | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$3.00K | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$847.00K | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Total change in unrealized gains/losses on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.30M | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$355.00K | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.36M | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $416 in 2018, $920 in 2017 and $903 in 2016) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.86M | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-61.00K | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $416 in 2018, $920 in 2017 and $903 in 2016) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.81M | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $416 in 2018, $920 in 2017 and $903 in 2016) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.63M | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$47.00K | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $94 in 2018, $1,326 in 2017 and $1,050 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.44M | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $94 in 2018, $1,326 in 2017 and $1,050 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.20M | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $94 in 2018, $1,326 in 2017 and $1,050 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.61M | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.19M | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.48M | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.01M | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2018, $1 in 2017 and $3 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-10.00K | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2018, $1 in 2017 and $3 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-17.00K | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2018, $1 in 2017 and $3 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-14.00K | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $2,363 in 2018, $355 in 2017 and $3,297 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$16.73M | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $2,363 in 2018, $355 in 2017 and $3,297 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-12.62M | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $2,363 in 2018, $355 in 2017 and $3,297 in 2016) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.51M | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2018, $61 in 2017 and $47 in 2016) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$101.00K | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2018, $61 in 2017 and $47 in 2016) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-132.00K | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2018, $61 in 2017 and $47 in 2016) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.61M | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.46M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$739.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$838.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.