10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000006281-23-000179`
Period End Date	20230731
Filing Date	20230823
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	adi-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 66 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
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`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	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
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, 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`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	498.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.92B	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`	$11.76B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$519.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.51B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$423.44M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$544.71M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.55B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.62B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$707.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$441.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$582.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$515.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.39B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.61B	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, 498,313,956 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$83.05M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 498,313,956 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$84.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.71B	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`	$10.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.47B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$50.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$49.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$6.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.39B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.96B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$423.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$431.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.11M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$984.65M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$929.62M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$326.94M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$250.72M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$756.88M	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`	$23.54M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$138.20M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$244.60M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$46.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$2.18B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$929.49M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$893.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$152.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-125.49M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-54.67M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-152.48M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-45.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$98.95M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$238.40M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$220.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
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`	503.95M	shares	3 Qtrs
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`	500.02M	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`	507.80M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.50M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.65M	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`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.45	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`	$1.74	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Depreciation	`Depreciation`	$251.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$212.63M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51B	USD	3 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$271.40M	USD	3 Qtrs
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$227.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.81M	USD	3 Qtrs
Non-cash impairment charge	`AssetImpairmentCharges`	$91.95M	USD	3 Qtrs
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.35M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-205.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-431.39M	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseRightOfUseAssetAndLiability`	$4.95M	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseRightOfUseAssetAndLiability`	$-17.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.19M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$757.64M	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`	$814.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$785.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.04M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.32M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$519.12M	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.65B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$2.10B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.15B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$113.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$30.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.23M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$1.52B	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`	$1.15B	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`	$1.52B	USD	Point-in-time

Stockholders Equity 20 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`	$0.86	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.48	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	498.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	498.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.47B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$748.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$343.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.03M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-471.00K	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.24M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.38M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.74M	USD	3 Qtrs
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	3 Qtrs
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.53M	USD	1 Quarter

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