10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000006281-25-000023`
Period End Date	20250131
Filing Date	20250219
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	adi-20250201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 148 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, 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 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`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.82M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.82M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.46M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.46M	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`	$1.19B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19B	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
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$337.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$337.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$749.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$749.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$718.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$718.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.74B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.74B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.23B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$487.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$487.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$447.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$447.38M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.64M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.64M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.86M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.86M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.74M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.74M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.40M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.51B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$261.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$261.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$260.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$260.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$544.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$544.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$531.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$531.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.93B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.93B	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
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, 495,976,483 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.72M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,976,483 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.72M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,976,483 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.66M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,976,483 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.04B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.04B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$992.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$992.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.43B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.43B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.47B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$402.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$402.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$391.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$391.43M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$284.80M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$284.80M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.08M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.08M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$190.33M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$190.33M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$16.14M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$16.14M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$63.89M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$63.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$938.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$938.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$887.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$887.98M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$585.96M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$585.96M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.31M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-72.55M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-72.55M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-55.74M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-55.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.76M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.76M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.12M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.12M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.67M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.67M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.74M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.74M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Depreciation	`Depreciation`	$98.45M	USD	1 Quarter
Depreciation	`Depreciation`	$98.45M	USD	1 Quarter
Depreciation	`Depreciation`	$84.35M	USD	1 Quarter
Depreciation	`Depreciation`	$84.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$417.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$417.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$440.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$440.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$77.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$77.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.15M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$799.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$799.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.68M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.68M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-178.50M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-178.50M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-202.57M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-202.57M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$735.49M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$735.49M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$676.11M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$676.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.98M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.98M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.98M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.98M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-329.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-329.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.10M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.10M	USD	1 Quarter
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.78B	USD	1 Quarter
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.78B	USD	1 Quarter
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$1.97B	USD	1 Quarter
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$1.97B	USD	1 Quarter
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$1.97B	USD	1 Quarter
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$1.97B	USD	1 Quarter
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$2.78B	USD	1 Quarter
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$2.78B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.37M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.37M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.35M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.35M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$456.34M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$456.34M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$426.08M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$426.08M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$41.75M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$41.75M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$49.82M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$49.82M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$438.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$438.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.84M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.84M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.23M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.23M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.86M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-573.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$345.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.65M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.65M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	495.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$462.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$385.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$385.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.02M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.02M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-77.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-77.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.39M	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.39M	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-523.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-523.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.60M	USD	1 Quarter

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