10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000006281-20-000087`
Period End Date	20200430
Filing Date	20200520
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	adi-20200502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 17 Comprehensive Income 36

Balance Sheet 86 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`	$784.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$588.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$635.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Inventories	`InventoryNet`	$609.89M	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
Inventories	`InventoryNet`	$590.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$999.06M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$956.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.61B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.63B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$84.62M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$161.21M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$160.18M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.81B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Other investments	`LongTermInvestments`	$77.32M	USD	Point-in-time
Other investments	`LongTermInvestments`	$76.03M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Goodwill	`Goodwill`	$12.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$297.81M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.72M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$18.19B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$21.35B	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`	$194.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$151.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.88M	USD	Point-in-time
Debt, current	`DebtCurrent`	$299.67M	USD	Point-in-time
Debt, current	`DebtCurrent`	$448.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$795.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$787.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.14B	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`	$2.00B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$597.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$654.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$438.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.18B	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, 368,424,615 shares outstanding (368,302,369 on November 2, 2019)	`CommonStockValue`	$61.38M	USD	Point-in-time
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,424,615 shares outstanding (368,302,369 on November 2, 2019)	`CommonStockValue`	$61.41M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.86B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59B	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`	$21.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$470.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$925.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$993.96M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$492.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.69B	USD	2 Qtrs
Gross margin	`GrossProfit`	$846.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$285.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$509.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$252.41M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.47M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.06M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.78M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.13M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.15M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.59M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.37M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.26M	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.32M	USD	1 Quarter
Special charges	`RestructuringCharges`	$8.16M	USD	1 Quarter
Special charges	`RestructuringCharges`	$12.46M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$29.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$502.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$564.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$617.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$469.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$344.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$925.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.62M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.37M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-61.30M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-117.18M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-96.17M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-48.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.23M	shares	2 Qtrs
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`	368.22M	shares	1 Quarter
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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.31M	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`	371.78M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.34M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
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`	$1.28	USD	2 Qtrs
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`	$0.72	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Depreciation	`Depreciation`	$119.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$117.44M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$284.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$73.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.62M	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`	$-21.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.39M	USD	2 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	2 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-18.43M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-3.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$159.83M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$181.94M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$307.12M	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`	$778.69M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.58M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.79M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$395.65M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$350.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$300.00M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$377.22M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$427.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.61M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$30.90M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$86.91M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.45M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.14M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.28M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-975.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-508.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.94M	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`	$648.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.94M	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`	$648.32M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
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`	$1.16	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Issuance of stock as charitable contribution	`SharesIssuedValueCharitableContribution`	$40.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.82M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.58M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.57M	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`	$367.94M	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`	$-3.80M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-25.07M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-19.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.06M	USD	2 Qtrs
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-157.00K	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`	$-63.00K	USD	1 Quarter
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`	$-317.00K	USD	2 Qtrs
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
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	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 available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $19,604, $3,802, $25,066 and $10,183, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-69.39M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $19,604, $3,802, $25,066 and $10,183, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-81.41M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $19,604, $3,802, $25,066 and $10,183, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.85M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $19,604, $3,802, $25,066 and $10,183, 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 $157, $63, $317 and $126, 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 $157, $63, $317 and $126, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $157, $63, $317 and $126, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $157, $63, $317 and $126, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.84M	USD	1 Quarter

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