10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000006281-23-000152`
Period End Date	20230430
Filing Date	20230524
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	adi-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 24

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`	$1.47B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	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`	$302.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	501.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.74B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$634.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$519.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.80B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.97M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$253.63M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.55B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.33B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$523.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$707.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$515.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$560.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.89B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.39B	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, 501,418,304 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$83.57M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 501,418,304 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$84.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.26B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$50.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$49.54B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.94B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.27B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.35B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$420.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$415.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$847.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$829.85M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.31M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.67M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$324.25M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$650.53M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$506.84M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$253.02M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$506.16M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$253.48M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$46.67M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$106.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$918.16M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$2.26B	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$781.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.61M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.22M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-38.92M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-97.81M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-80.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$879.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.71M	shares	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`	505.92M	shares	2 Qtrs
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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.95M	shares	2 Qtrs
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`	526.26M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.73M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	2 Qtrs
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`	$2.03	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
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`	$1.92	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Depreciation	`Depreciation`	$137.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$165.58M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.00B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01B	USD	2 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	2 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$271.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$157.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-122.99M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-6.90M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-27.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.67M	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`	$487.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$548.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.91M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.58M	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$519.12M	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$820.66M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$760.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.81B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$852.86M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$67.01M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$20.05M	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$253.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.94M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.45	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	501.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	501.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$783.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.87M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.71M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.36M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.76M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.11M	USD	1 Quarter
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-344.00K	USD	1 Quarter
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	2 Qtrs
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-796.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$764.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.03M	USD	1 Quarter

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