10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000006281-19-000115`
Period End Date	20190731
Filing Date	20190821
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	adiq31910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$689.98M	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
Inventories	`InventoryNet`	$638.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$586.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.41M	shares	Point-in-time
Stock-based compensation	`AmountRelatedToStockBasedCompensation`	$7.09M	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`	$2.01B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$873.19M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$926.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.48B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$84.49M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$76.23M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$154.32M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$100.37M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.76B	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`	$2.54B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$39.85M	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$45.78M	USD	Point-in-time
Other investments	`LongTermInvestments`	$32.29M	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`	$4.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.35B	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`	$59.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.34B	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`	$21.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$173.92M	USD	Point-in-time
Debt, current	`DebtCurrent`	$411.43M	USD	Point-in-time
Debt, current	`DebtCurrent`	$67.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$678.10M	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`	$1.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.28B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.41M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$45.78M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$649.23M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$710.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.29B	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, 369,406,136 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.57M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 369,406,136 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.06B	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`	$6.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.79B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.57B	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`	$1.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$482.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$497.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.48B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.20B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.07B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.06B	USD	1 Quarter
Gross margin	`GrossProfit`	$997.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$853.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$280.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$869.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$291.64M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$520.54M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$493.30M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.49M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$321.56M	USD	3 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.41M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.23M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$321.82M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$30.87M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$927.00K	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.07M	USD	1 Quarter
Special charges	`RestructuringCharges`	$59.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$571.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$551.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$488.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$194.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$632.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-58.45M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-57.17M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-187.37M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-174.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.53M	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`	369.16M	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`	373.08M	shares	1 Quarter
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`	372.97M	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Depreciation	`Depreciation`	$169.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$179.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$427.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$428.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$112.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$113.71M	USD	3 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	$4.37M	USD	3 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-711.48M	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-22.02M	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-26.70M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$184.55M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-603.68M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$625.79M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$509.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.87M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.30M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.84M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.13M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.43M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$743.78M	USD	3 Qtrs
Early termination of debt	`ProceedsFromRepaymentsOfDebt`	$-1.25B	USD	3 Qtrs
Early termination of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$650.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$2.05B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$577.28M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$523.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.86M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$106.14M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$88.36M	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.92M	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.32M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-510.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-908.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.58M	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`	$816.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.58M	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`	$816.59M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.41	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.23M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.79B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-847.00K	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.76M	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-476.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-14.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.37M	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`	$-96.00K	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`	$-298.00K	USD	3 Qtrs
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`	$-60.00K	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`	$-186.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.02M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
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 $14,574, $847, $24,757 and $476, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.38M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $14,574, $847, $24,757 and $476, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.81M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $14,574, $847, $24,757 and $476, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.64M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $14,574, $847, $24,757 and $476, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-92.66M	USD	3 Qtrs
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $60, $96, $186 and $298, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $60, $96, $186 and $298, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $60, $96, $186 and $298, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $60, $96, $186 and $298, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.11M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.10M	USD	1 Quarter

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