10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000006281-19-000144 |
| Period End Date | 20191031 |
| Filing Date | 20191126 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | adi-20191102_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances of accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.28M | USD | Point-in-time |
| Allowances of accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.59M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable less allowances of $8,387 ($2,284 in 2018) |
AccountsReceivableNetCurrent
|
$635.14M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable less allowances of $8,387 ($2,284 in 2018) |
AccountsReceivableNetCurrent
|
$639.72M | 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 |
| Inventories |
InventoryNet
|
$586.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$609.89M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.06M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.16 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.16 | 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 |
| Land and buildings |
LandAndBuildingsGross
|
$873.19M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.16M | shares | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$956.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
368.30M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$85.49M | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$76.23M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$160.18M | 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
|
$3.81B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.37B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.59B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssets
|
$47.15M | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssets
|
$39.85M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$28.73M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$30.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.22B | 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
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.87M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$18.19B | 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
|
$21.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$260.92M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$187.88M | USD | Point-in-time |
| Debt, current |
UnsecuredDebtCurrent
|
$67.00M | USD | Point-in-time |
| Debt, current |
UnsecuredDebtCurrent
|
$299.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$795.82M | 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
|
$1.51B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$6.27B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$5.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$990.41M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$47.15M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$39.85M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableNoncurrent
|
$710.18M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableNoncurrent
|
$654.42M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$112.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$192.78M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.17B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.12B | 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, 368,302,369 shares outstanding (370,159,553 on November 3, 2018) |
CommonStockValue
|
$61.38M | USD | Point-in-time |
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 368,302,369 shares outstanding (370,159,553 on November 3, 2018) |
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
|
$4.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$21.39B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$20.44B | USD | Point-in-time |
Income Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.25B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.22B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$501.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$497.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.08B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.98B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$501.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$491.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$495.11M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$482.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$490.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$492.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.06B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$942.19M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.25B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.17B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.01B | USD | Annual |
| Gross margin |
GrossProfit
|
$997.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$291.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$285.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.13B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$288.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$968.13M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$277.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$295.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.17B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$280.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$287.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$289.38M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$648.09M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$690.53M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.13M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$167.34M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.30M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.39M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$162.82M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.81M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$695.54M | USD | Annual |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.80M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$172.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$428.90M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.23M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$429.04M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.22M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$297.35M | USD | Annual |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.34M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.13M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.26M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.02M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofintangibleAssetsOperatingExpenses
|
$107.32M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$95.66M | USD | Annual |
| Special charges |
RestructuringCharges
|
$61.32M | USD | Annual |
| Special charges |
RestructuringCharges
|
$1.09M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$21.78M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$1.07M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$8.16M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$1.84M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$927.00K | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$57.32M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$64.79M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$49.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$571.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$629.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$551.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$603.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$583.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.35B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$580.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.30B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$569.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$564.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.16B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$446.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.71B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$489.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.90B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$469.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$465.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$338.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$442.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$502.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$455.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$253.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$59.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$250.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$229.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$58.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.03M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.33M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.99M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.38M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.23M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$78.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$196.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-69.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$368.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.53M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.51M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$160.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.03M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-820.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.75M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-58.71M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-56.12M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-57.17M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-66.76M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-228.01M | USD | Annual |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-55.88M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-50.53M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-244.28M | USD | Annual |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-62.69M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-61.30M | USD | 1 Quarter |
| Total nonoperating (income) expense |
NonoperatingIncomeExpense
|
$-224.88M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.66B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$409.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$934.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$389.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$408.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$399.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$430.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$440.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$129.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.72M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.33M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$805.38M | USD | 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
|
369.53M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.13M | shares | Annual |
| 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
|
370.43M | shares | Annual |
| 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
|
371.07M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.25M | shares | 1 Quarter |
| Shares used to compute earnings per share - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.05M | 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
|
368.70M | 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
|
372.58M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
373.08M | shares | 1 Quarter |
| 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
|
373.34M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.87M | shares | Annual |
| 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
|
350.48M | shares | Annual |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.51M | 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
|
$3.68 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.05 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.32 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.29 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.65 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.00 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.51B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$805.38M | USD | Annual |
| Depreciation |
Depreciation
|
$228.53M | USD | Annual |
| Depreciation |
Depreciation
|
$240.68M | USD | Annual |
| Depreciation |
Depreciation
|
$194.67M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$570.57M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$570.54M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$389.39M | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
$358.72M | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
- | USD | Annual |
| Cost of goods sold for inventory acquired |
AmortizationofAcquiredInventoryStepUp
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$151.16M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$104.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$150.30M | USD | Annual |
| Non-cash portion of special charges |
NonCashImpairmentCharges
|
- | USD | Annual |
| Non-cash portion of special charges |
NonCashImpairmentCharges
|
$14.17M | USD | Annual |
| Non-cash portion of special charges |
NonCashImpairmentCharges
|
- | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$10.87M | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-36.57M | USD | Annual |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-40.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-730.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-91.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-810.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$42.77M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.64M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.47M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.72M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$7.48M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$7.36M | USD | Annual |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensationPlanInvestments
|
$7.30M | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$-2.68M | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$-133.00K | USD | Annual |
| Prepaid income tax |
IncreaseDecreaseInPrepaidTaxes
|
$2.32M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$85.99M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.37M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$7.48M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$7.31M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$7.36M | USD | Annual |
| Income taxes payable, current |
IncreaseDecreaseInIncomeTaxesPayableCurrent
|
$-8.51M | USD | Annual |
| Income taxes payable, current |
IncreaseDecreaseInIncomeTaxesPayableCurrent
|
$74.99M | USD | Annual |
| Income taxes payable, current |
IncreaseDecreaseInIncomeTaxesPayableCurrent
|
$132.29M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.23M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-55.23M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$696.11M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$890.09M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$348.99M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$935.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$705.49M | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of short-term available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Maturities of short-term available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | 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 |
| Sales of short-term available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | 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
|
$254.88M | USD | Annual |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.10M | USD | Annual |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.37M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.17M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.84M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.63B | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.28M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.84M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.64M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-293.19M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.62B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$743.78M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.25B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$11.16B | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
$1.25B | USD | Annual |
| Early termination of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
$2.27B | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
$850.00M | USD | Annual |
| Debt repayments |
RepaymentsOfDebt
|
$5.05B | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from derivative instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from derivative instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$3.90M | USD | Annual |
| Proceeds from derivative instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$5.62M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$602.12M | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$777.48M | USD | Annual |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$703.31M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$613.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.53M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.98M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$133.30M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$99.03M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$116.52M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.83M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.29M | USD | Annual |
| Change in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.44M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36B | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.59B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.39M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.57M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-168.27M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$126.71M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.25M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$921.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$921.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.59M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$362.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$400.33M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$408.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$367.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$404.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$293.24M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$355.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$277.69M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.51B | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$805.38M | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2019, $0 in 2018 and $1,556 in 2017) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.57M | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2019, $0 in 2018 and $1,556 in 2017) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | Annual |
| Foreign currency translation adjustment (net of taxes of $0 in 2019, $0 in 2018 and $1,556 in 2017) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.22M | USD | Annual |
| Tax effect on unrealized holding losses on available for sale securities classified as short-term investments |
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments
|
- | 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 unrealized holding losses on available for sale securities classified as short-term investments |
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments
|
- | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$920.00K | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$416.00K | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2019, $0 in 2018 and $35 in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00K | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2019, $0 in 2018 and $35 in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | Annual |
| Change in fair value of available-for-sale securities (net of taxes of $0 in 2019, $0 in 2018 and $35 in 2017) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-517.00K | USD | Annual |
| Tax effect on changes in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-29.40M | USD | Annual |
| Tax effect on realized on reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-94.00K | USD | Annual |
| Tax effect on realized on reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.33M | USD | Annual |
| Tax effect on realized on reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.52M | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $29,401 in 2019, $416 in 2018 and $920 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-111.33M | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $29,401 in 2019, $416 in 2018 and $920 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.81M | USD | Annual |
| Changes in fair value of derivatives (net of taxes of $29,401 in 2019, $416 in 2018 and $920 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.86M | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Tax effect on transition asset (obligation) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$1.00K | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.73M | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $1,518 in 2019, $94 in 2018 and $1,326 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.20M | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $1,518 in 2019, $94 in 2018 and $1,326 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.61M | USD | Annual |
| Adjustment for realized gain/loss reclassified into earnings (net of taxes of $1,518 in 2019, $94 in 2018 and $1,326 in 2017) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.67M | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.36M | USD | Annual |
| Tax effect on net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$355.00K | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.01M | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.48M | USD | Annual |
| Total change in derivative instruments designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-103.66M | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-61.00K | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Tax effect on net prior service income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2019, $0 in 2018 and $1 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-10.00K | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2019, $0 in 2018 and $1 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-14.00K | USD | Annual |
| Change in transition asset (net of taxes of $0 in 2019, $0 in 2018 and $1 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $5,734 in 2019, $2,363 in 2018 and $355 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$24.34M | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $5,734 in 2019, $2,363 in 2018 and $355 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.51M | USD | Annual |
| Change in actuarial loss/gain (net of taxes of $5,734 in 2019, $2,363 in 2018 and $355 in 2017) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-12.62M | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2019, $0 in 2018 and $61 in 2017) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-132.00K | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2019, $0 in 2018 and $61 in 2017) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | Annual |
| Change in prior service cost/income (net of taxes of $0 in 2019, $0 in 2018 and $61 in 2017) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.63M | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.34M | USD | Annual |
| Total change in accumulated other comprehensive loss pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-129.36M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.46M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.23B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$817.83M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.