10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000006281-22-000224`
Period End Date	20220731
Filing Date	20220817
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adi-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$740.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	525.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	514.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.76B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.30B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.94B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$443.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$445.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$332.69M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$516.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	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`	$3.76B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$811.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$712.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$555.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$536.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.56B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.27B	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, 514,341,531 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$85.72M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 514,341,531 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$87.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.59B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$30.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$50.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$52.32B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$537.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.39B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.40B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$897.00M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$326.94M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.96M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$929.62M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.08M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$107.78M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$323.22M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$252.86M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$759.71M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$-8.94M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$138.20M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$-8.19M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$244.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$611.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.21B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$893.31M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$2.18B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$609.65M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.59B	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$152.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-125.49M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-108.31M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-37.37M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-45.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	517.01M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.56M	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 basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.83M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.65M	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`	520.55M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.46M	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.45	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`	$1.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	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`	$3.53	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Depreciation	`Depreciation`	$212.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$158.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$436.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.81M	USD	3 Qtrs
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash impairment charge	`AssetImpairmentCharges`	$91.95M	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`	$4.35M	USD	3 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	3 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$271.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-205.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.58M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$16.86M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-17.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.96M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$150.50M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$582.81M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$479.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.76M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.62M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.04M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.28M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	3 Qtrs
Early termination of debt	`RepaymentsOfDebt`	$519.12M	USD	3 Qtrs
Early termination of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$738.11M	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.15M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$55.35M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$30.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.00M	USD	3 Qtrs
Net (decrease) 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`	$1.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.21	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$36.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	12.30M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.10M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	14.40M	shares	7 Qtrs
Ending balance	`StockholdersEquity`	$36.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.99B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.66M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.45M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.31M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$854.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	3 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$257.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$275.00K	USD	3 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $854, $10,657, $1,103 and $6,452, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.85M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $854, $10,657, $1,103 and $6,452, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-40.04M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $854, $10,657, $1,103 and $6,452, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-471.00K	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $854, $10,657, $1,103 and $6,452, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.24M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $88, $85, $275 and $257, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $88, $85, $275 and $257, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$408.00K	USD	3 Qtrs
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $88, $85, $275 and $257, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-964.00K	USD	1 Quarter
Changes in pension plans, net actuarial loss and foreign currency translation adjustments (net of taxes of $88, $85, $275 and $257, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	3 Qtrs

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