10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000006281-22-000168`
Period End Date	20220430
Filing Date	20220518
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	adi-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 19 Comprehensive Income 32

Balance Sheet 70 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`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	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`	$1.61B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	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`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$740.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	519.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	525.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.94B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$443.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$332.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$337.36M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$516.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.25B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.87B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$698.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$811.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$555.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$549.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.56B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.37B	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, 519,806,028 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$87.55M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 519,806,028 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$86.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$29.40B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$30.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$52.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$50.80B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$524.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.35B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$420.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$590.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$847.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$302.24M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.67M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.61M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.31M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.89M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$107.79M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$506.84M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$215.43M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$253.48M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$311.00K	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$749.00K	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$106.40M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$46.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$616.95M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$983.55M	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$519.69M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$918.16M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$499.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$781.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$290.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.10M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.61M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-43.70M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-80.12M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-70.95M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-38.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$912.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$879.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	522.37M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.83M	shares	2 Qtrs
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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	528.20M	shares	2 Qtrs
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`	372.42M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.26M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
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`	$2.03	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.20	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`	$1.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Depreciation	`Depreciation`	$108.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$137.02M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$290.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$157.94M	USD	2 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$271.40M	USD	2 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-122.99M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-27.70M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$8.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.12M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.22M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$399.46M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$71.26M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$352.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.91M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.56M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.01M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.21M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.77M	USD	2 Qtrs
Early termination of debt	`RepaymentsOfDebt`	$519.12M	USD	2 Qtrs
Early termination of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$483.61M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$760.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$852.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$345.87M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$20.05M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$43.67M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	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`	$-16.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.36M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.23M	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.31	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.45	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$37.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.59M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	14.40M	shares	6 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.10M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	12.30M	shares	Annual
Ending balance	`StockholdersEquity`	$37.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.99B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$811.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$258.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.90M	USD	1 Quarter
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$248.00K	USD	2 Qtrs
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$17.11M	USD	2 Qtrs
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.03M	USD	2 Qtrs
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-187.00K	USD	2 Qtrs
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-91.00K	USD	1 Quarter
Change in actuarial loss/gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.71M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$59.89M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.76M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.43M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $91, $86, $187 and $172, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	2 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $91, $86, $187 and $172, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $91, $86, $187 and $172, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	2 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $91, $86, $187 and $172, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.55M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$764.28M	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.