10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006281-21-000197`
Period End Date	20210731
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adi-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$823.16M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$657.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$954.12M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$974.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.83B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$89.40M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.29M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$160.98M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$157.91M	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$3.89B	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Other investments	`LongTermInvestments`	$86.73M	USD	Point-in-time
Other investments	`LongTermInvestments`	$105.56M	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$318.51M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$311.86M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.83B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.38B	USD	Point-in-time
Total assets	`Assets`	$21.64B	USD	Point-in-time
Total assets	`Assets`	$21.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$182.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.06M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$1.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$955.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$969.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	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`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$529.06M	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`	$453.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.58B	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, 368,214,341 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, 368,214,341 shares outstanding (369,484,899 on October 31, 2020)	`CommonStockValue`	$61.37M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.81B	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`	$-224.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.00B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.47B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.64B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.41B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$537.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$483.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.40B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.67B	USD	3 Qtrs
Gross margin	`GrossProfit`	$972.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$260.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$770.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$897.00M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.96M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.81M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.75M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.08M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$107.78M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$107.08M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$321.45M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$323.22M	USD	3 Qtrs
Special charges, net	`SpecialCharges`	$31.83M	USD	1 Quarter
Special charges, net	`SpecialCharges`	$-8.19M	USD	3 Qtrs
Special charges, net	`SpecialCharges`	$-8.94M	USD	1 Quarter
Special charges, net	`SpecialCharges`	$44.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$553.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$611.54M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.59B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$419.12M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$609.65M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$21.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-108.31M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-142.26M	USD	3 Qtrs
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-46.09M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-37.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$572.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	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`	368.83M	shares	3 Qtrs
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 basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.48M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.46M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.86M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.85M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.00M	shares	1 Quarter
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`	$1.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
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`	$1.35	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`	$3.53	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Depreciation	`Depreciation`	$158.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$176.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$431.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$436.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$112.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.68M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.56M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.80M	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	`OtherNoncashIncomeExpense`	$14.96M	USD	3 Qtrs
Other	`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`	$133.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$501.65M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$479.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	3 Qtrs
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.21M	USD	3 Qtrs
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.76M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.95M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$1.21M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$3.36M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.78M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.28M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$395.65M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	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`	$738.11M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.26M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$55.35M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$57.75M	USD	3 Qtrs
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	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`	$-1.19B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$441.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$424.84M	USD	3 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`	$1.48B	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`	$648.32M	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`	$1.48B	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`	$648.32M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$12.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$834.24M	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.66M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.67M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$26.50M	USD	3 Qtrs
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-257.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	3 Qtrs
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Tax effect of changes in pension plans, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,657, $1,437, $6,452 and $26,503, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.04M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,657, $1,437, $6,452 and $26,503, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.60M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,657, $1,437, $6,452 and $26,503, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-83.02M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $10,657, $1,437, $6,452 and $26,503, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.85M	USD	3 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $85, $168, $257 and $485, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$408.00K	USD	3 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $85, $168, $257 and $485, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $85, $168, $257 and $485, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-964.00K	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $85, $168, $257 and $485, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.75M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$751.48M	USD	3 Qtrs

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