10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000006281-20-000123`
Period End Date	20200731
Filing Date	20200819
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	adi-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 64 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$635.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$681.73M	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`	$609.89M	USD	Point-in-time
Inventories	`InventoryNet`	$612.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$956.10M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$968.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.64B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.61B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.49M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$84.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$160.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$157.20M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.81B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.85B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.72B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Other investments	`LongTermInvestments`	$82.95M	USD	Point-in-time
Other investments	`LongTermInvestments`	$77.32M	USD	Point-in-time
Goodwill	`Goodwill`	$12.27B	USD	Point-in-time
Goodwill	`Goodwill`	$12.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$303.64M	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`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$21.39B	USD	Point-in-time
Total assets	`Assets`	$21.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$149.38M	USD	Point-in-time
Debt, current	`DebtCurrent`	$299.67M	USD	Point-in-time
Debt, current	`DebtCurrent`	$449.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$873.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$795.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	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`	$1.96B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$654.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$591.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$438.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.17B	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, 369,166,257 shares outstanding (368,302,369 on November 2, 2019)	`CommonStockValue`	$61.53M	USD	Point-in-time
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 369,166,257 shares outstanding (368,302,369 on November 2, 2019)	`CommonStockValue`	$61.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.78B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.39B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.60B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.55B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.41B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$483.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$482.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$972.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.67B	USD	3 Qtrs
Gross margin	`GrossProfit`	$997.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$280.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$853.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$770.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$260.79M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.81M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$493.30M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.75M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$321.82M	USD	3 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.23M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$321.45M	USD	3 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.08M	USD	1 Quarter
Special charges	`RestructuringCharges`	$927.00K	USD	1 Quarter
Special charges	`RestructuringCharges`	$30.87M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$44.29M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$31.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$551.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$553.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$446.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$419.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-46.09M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-57.17M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-142.26M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-174.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.79M	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`	369.53M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.42M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.00M	shares	1 Quarter
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`	372.97M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.86M	shares	3 Qtrs
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`	$2.26	USD	3 Qtrs
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`	$0.98	USD	1 Quarter
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`	$0.97	USD	1 Quarter
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`	$2.24	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Depreciation	`Depreciation`	$179.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$176.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$431.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$427.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$112.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$112.96M	USD	3 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	-	USD	3 Qtrs
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	$4.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.44M	USD	3 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	3 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-26.70M	USD	3 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-5.67M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$222.89M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$184.55M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$509.88M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$501.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.30M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.76M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.13M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.78M	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`	$395.65M	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$1.25B	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$650.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$300.00M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$656.56M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$577.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.62M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$57.75M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$106.14M	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.92M	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.01M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-744.44M	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`	$276.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.94M	USD	3 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`	$648.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.16M	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`	$648.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.16M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Issuance of stock as charitable contribution	`SharesIssuedValueCharitableContribution`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.78B	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`	$-24.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.44M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-14.57M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-26.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.26M	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`	$-60.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	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`	$-168.00K	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
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.02M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
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	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $1,437, $14,574, $26,503 and $24,757, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-83.02M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $1,437, $14,574, $26,503 and $24,757, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.60M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $1,437, $14,574, $26,503 and $24,757, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-92.66M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $1,437, $14,574, $26,503 and $24,757, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.81M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $168, $60, $485 and $186, 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 $168, $60, $485 and $186, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $168, $60, $485 and $186, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $168, $60, $485 and $186, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.74M	USD	1 Quarter

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