10-K Filing

ANALOG DEVICES INC CIK: 6281 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000006281-20-000156`
Period End Date	20201031
Filing Date	20201124
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	adi-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 8 Comprehensive Income 45

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowances of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.39M	USD	Point-in-time
Allowances of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Accounts receivable less allowances of $4,350 ($8,387 in 2019)	`AccountsReceivableNetCurrent`	$635.14M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable less allowances of $4,350 ($8,387 in 2019)	`AccountsReceivableNetCurrent`	$737.54M	USD	Point-in-time
Inventories	`InventoryNet`	$608.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Inventories	`InventoryNet`	$609.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.03M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.16	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
Total current assets	`AssetsCurrent`	$2.52B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.30M	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$956.10M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$974.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.48M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.61B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.29M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$157.91M	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`	$3.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	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
Other investments	`LongTermInvestments`	$77.32M	USD	Point-in-time
Other investments	`LongTermInvestments`	$86.73M	USD	Point-in-time
Goodwill	`Goodwill`	$12.26B	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.58B	USD	Point-in-time
Other assets	`OtherAssetsOther`	$53.72M	USD	Point-in-time
Other assets	`OtherAssetsOther`	$311.86M	USD	Point-in-time
Total other assets	`OtherAssets`	$18.19B	USD	Point-in-time
Total other assets	`OtherAssets`	$17.83B	USD	Point-in-time
Total assets	`Assets`	$21.39B	USD	Point-in-time
Total assets	`Assets`	$21.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.27M	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`	$182.08M	USD	Point-in-time
Debt, current	`UnsecuredDebtCurrent`	-	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$955.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.19B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$990.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$654.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$591.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$449.19M	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`	$8.11B	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, 369,484,899 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, 369,484,899 shares outstanding (368,302,369 on November 2, 2019)	`CommonStockValue`	$61.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.46M	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`	$12.00B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.39B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.47B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Gross margin	`GrossProfit`	$4.01B	USD	Annual
Gross margin	`GrossProfit`	$4.25B	USD	Annual
Gross margin	`GrossProfit`	$3.69B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$659.92M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$695.54M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$648.09M	USD	Annual
Amortization of intangibles	`AmortizationofintangibleAssetsOperatingExpenses`	$429.04M	USD	Annual
Amortization of intangibles	`AmortizationofintangibleAssetsOperatingExpenses`	$428.90M	USD	Annual
Amortization of intangibles	`AmortizationofintangibleAssetsOperatingExpenses`	$429.45M	USD	Annual
Special charges	`RestructuringCharges`	$61.32M	USD	Annual
Special charges	`RestructuringCharges`	$95.66M	USD	Annual
Special charges	`RestructuringCharges`	$52.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Interest expense	`InterestExpense`	$253.59M	USD	Annual
Interest expense	`InterestExpense`	$193.31M	USD	Annual
Interest expense	`InterestExpense`	$229.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.03M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-186.63M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-244.28M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-224.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.36B	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.63M	shares	Annual
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`	370.43M	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`	372.87M	shares	Annual
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.97M	shares	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`	$3.31	USD	Annual
Basic earnings per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Diluted earnings per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.28	USD	Annual
Diluted earnings per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.00	USD	Annual
Diluted earnings per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.65	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36B	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Depreciation	`Depreciation`	$240.68M	USD	Annual
Depreciation	`Depreciation`	$228.53M	USD	Annual
Depreciation	`Depreciation`	$233.78M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$577.15M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$570.54M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$570.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$149.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$151.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$150.30M	USD	Annual
Non-cash impairment included in special charges	`NonCashImpairmentCharges`	-	USD	Annual
Non-cash impairment included in special charges	`NonCashImpairmentCharges`	$14.17M	USD	Annual
Non-cash impairment included in special charges	`NonCashImpairmentCharges`	-	USD	Annual
Other non-cash activity	`OtherNoncashIncomeExpense`	$-36.57M	USD	Annual
Other non-cash activity	`OtherNoncashIncomeExpense`	$-40.91M	USD	Annual
Other non-cash activity	`OtherNoncashIncomeExpense`	$-5.42M	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-113.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-730.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.80M	USD	Annual
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensationPlanInvestments`	$3.85M	USD	Annual
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensationPlanInvestments`	$7.30M	USD	Annual
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensationPlanInvestments`	$7.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.10M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$7.31M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$7.48M	USD	Annual
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$3.85M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$29.44M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$-8.51M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$74.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$696.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-133.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$890.09M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$787.73M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$935.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.88M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.37M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.84M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.17M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.20M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.28M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.64M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.19M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$743.78M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$395.65M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.25B	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`	$750.00M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	$850.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$777.48M	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$886.15M	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`	$225.98M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.49M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$99.03M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$116.52M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$68.40M	USD	Annual
Change in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	Annual
Change in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.01M	USD	Annual
Change in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.44M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$1.06B	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 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	Annual
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.89	USD	Annual
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	Annual
Issuance of stock as charitable contribution	`SharesIssuedValueCharitableContribution`	$40.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$11.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.00B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36B	USD	Annual
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.47M	USD	Annual
Net income	`NetIncomeLoss`	$1.51B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$416.00K	USD	Annual
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-29.40M	USD	Annual
Adjustment for realized gain/loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.52M	USD	Annual
Adjustment for realized gain/loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$158.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	Annual
Adjustment for realized gain/loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-94.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.73M	USD	Annual
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.17M	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	Annual
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.36M	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	Annual
Changes in fair value of derivatives (net of tax of $17,468 in 2020, $29,401 in 2019 and $416 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.44M	USD	Annual
Changes in fair value of derivatives (net of tax of $17,468 in 2020, $29,401 in 2019 and $416 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-111.33M	USD	Annual
Changes in fair value of derivatives (net of tax of $17,468 in 2020, $29,401 in 2019 and $416 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.86M	USD	Annual
Adjustment for realized gain/loss reclassified into earnings (net of tax of $158 in 2020, $1,518 in 2019 and $94 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$839.00K	USD	Annual
Adjustment for realized gain/loss reclassified into earnings (net of tax of $158 in 2020, $1,518 in 2019 and $94 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.61M	USD	Annual
Adjustment for realized gain/loss reclassified into earnings (net of tax of $158 in 2020, $1,518 in 2019 and $94 in 2018)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.67M	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
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.28M	USD	Annual
Change in transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-10.00K	USD	Annual
Change in transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	Annual
Change in transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	Annual
Change in actuarial loss/gain (net of tax of $5,167 in 2020, $5,734 in 2019 and $2,363 in 2018)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$24.34M	USD	Annual
Change in actuarial loss/gain (net of tax of $5,167 in 2020, $5,734 in 2019 and $2,363 in 2018)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.62M	USD	Annual
Change in actuarial loss/gain (net of tax of $5,167 in 2020, $5,734 in 2019 and $2,363 in 2018)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$10.23M	USD	Annual
Change in prior service cost/income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00K	USD	Annual
Change in prior service cost/income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Change in prior service cost/income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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`	$-12.63M	USD	Annual
Total change in accumulated other comprehensive loss pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual

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