10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006281-21-000169`
Period End Date	20210430
Filing Date	20210519
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	adi-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 16 Comprehensive Income 32

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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$737.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$814.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Inventories	`InventoryNet`	$608.26M	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`	$641.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$984.88M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$974.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.78B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$89.38M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.29M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$157.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$161.13M	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.01B	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$3.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Other investments	`LongTermInvestments`	$86.73M	USD	Point-in-time
Other investments	`LongTermInvestments`	$94.03M	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$311.86M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$306.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.83B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.52B	USD	Point-in-time
Total assets	`Assets`	$21.47B	USD	Point-in-time
Total assets	`Assets`	$21.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$171.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$182.08M	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.32B	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	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`	$2.78B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.15B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$528.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$591.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$458.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$449.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.11B	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, 368,826,918 shares outstanding (369,484,899 on October 31, 2020)	`CommonStockValue`	$61.58M	USD	Point-in-time
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,826,918 shares outstanding (369,484,899 on October 31, 2020)	`CommonStockValue`	$61.47M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.17B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.59B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.47B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.04B	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`	$524.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$846.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$590.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$252.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$302.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$509.49M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.61M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.78M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.89M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.06M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$214.37M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$215.43M	USD	2 Qtrs
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.15M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.79M	USD	1 Quarter
Special charges	`RestructuringCharges`	$311.00K	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.32M	USD	1 Quarter
Special charges	`RestructuringCharges`	$749.00K	USD	2 Qtrs
Special charges	`RestructuringCharges`	$12.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$502.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$616.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$344.02M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$519.69M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$983.55M	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$617.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$290.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$499.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.10M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-48.96M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-70.95M	USD	2 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-43.70M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-96.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$912.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.01M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.82M	shares	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`	368.22M	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`	372.42M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.76M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.78M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	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`	$1.28	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
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`	$1.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Depreciation	`Depreciation`	$119.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$108.78M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.12M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$290.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$73.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.29M	USD	2 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	2 Qtrs
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$12.12M	USD	2 Qtrs
Other non-cash activity	`OtherNoncashIncomeExpense`	$-3.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$63.22M	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`	$352.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$778.69M	USD	2 Qtrs
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.57M	USD	2 Qtrs
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.56M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsForAssetAcquisition`	$22.52M	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsForAssetAcquisition`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$1.28M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$2.83M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.77M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.28M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$395.65M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$300.00M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$483.61M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$427.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$345.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.61M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$43.67M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$30.90M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	2 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.45M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.28M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-508.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$648.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$648.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 16 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`	$1.16	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.31	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.57M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.11M	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`	$811.42M	USD	2 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-157.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.06M	USD	2 Qtrs
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.03M	USD	2 Qtrs
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-317.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.86M	USD	1 Quarter
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,448, $19,604, $17,109 and $25,066, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.43M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,448, $19,604, $17,109 and $25,066, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-69.39M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,448, $19,604, $17,109 and $25,066, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-81.41M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,448, $19,604, $17,109 and $25,066, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$59.89M	USD	2 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $86, $157, $172 and $317, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $86, $157, $172 and $317, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $86, $157, $172 and $317, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	2 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $86, $157, $172 and $317, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$877.97M	USD	2 Qtrs

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