10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000006281-19-000089`
Period End Date	20190430
Filing Date	20190522
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	adiq210-q542019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 36

Balance Sheet 94 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$685.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$639.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Inventories	`InventoryNet`	$586.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$608.09M	USD	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
Prepaid income tax	`PrepaidTaxes`	$2.94M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.89M	USD	Point-in-time
Stock-based compensation	`AmountRelatedToStockBasedCompensation`	$6.98M	USD	Point-in-time
Stock-based compensation	`AmountRelatedToStockBasedCompensation`	$7.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$873.19M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$903.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.56B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.48B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$76.23M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$82.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$100.37M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$147.25M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.69B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.48B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$42.66M	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$39.85M	USD	Point-in-time
Other investments	`LongTermInvestments`	$31.62M	USD	Point-in-time
Other investments	`LongTermInvestments`	$28.73M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.48B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.17B	USD	Point-in-time
Total assets	`Assets`	$20.44B	USD	Point-in-time
Total assets	`Assets`	$21.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$124.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.72M	USD	Point-in-time
Debt, current	`DebtCurrent`	$374.17M	USD	Point-in-time
Debt, current	`DebtCurrent`	$67.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$658.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$630.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.27B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.41M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.66M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$647.71M	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`	$137.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.67B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.12B	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, 369,761,227 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.69M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 369,761,227 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.63M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.78B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$492.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$986.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$993.96M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$491.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.07B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.14B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.07B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$289.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$285.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$578.07M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.13M	USD	1 Quarter
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`	$330.47M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.26M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.59M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.15M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.13M	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.09M	USD	1 Quarter
Special charges	`RestructuringCharges`	$58.41M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$8.16M	USD	1 Quarter
Special charges	`RestructuringCharges`	$29.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$944.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$502.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$469.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.62M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.37M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-128.92M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-61.30M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-117.18M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-62.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$815.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$693.57M	USD	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.25M	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`	368.97M	shares	2 Qtrs
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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.78M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.91M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.34M	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`	$0.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$400.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$693.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$113.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$117.44M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$284.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.82M	USD	2 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	-	USD	2 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	$4.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-705.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.84M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-18.43M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-10.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$159.83M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-634.33M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$413.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$319.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.12M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.20M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.34M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.58M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.49M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.79M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$743.78M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$350.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$1.62B	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$377.22M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$345.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.62M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$86.91M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$65.56M	USD	2 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	$542.00K	USD	2 Qtrs
Contingent consideration payment	`BusinessAcquisitionContingentConsiderationCashPaymentFinancing`	$4.00M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.95M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.14M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-975.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.59M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$400.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$693.57M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.58M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$400.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.32M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-771.00K	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$693.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	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`	$-63.00K	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`	$-126.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	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`	$-99.00K	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`	$-202.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.75M	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $3,802, $771, $10,183 and $1,323, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.85M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $3,802, $771, $10,183 and $1,323, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.74M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $3,802, $771, $10,183 and $1,323, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.61M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $3,802, $771, $10,183 and $1,323, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.91M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63, $99, $126 and $202, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63, $99, $126 and $202, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63, $99, $126 and $202, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63, $99, $126 and $202, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.58M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$701.92M	USD	2 Qtrs

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