10-K Filing

KLA CORP CIK: 319201 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000319201-18-000045`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	klac-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 133 Stockholders Equity 38 Comprehensive Income 53

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.86B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.48B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$571.12M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	261.65M	shares	Point-in-time
Inventories	`InventoryNet`	$931.85M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	262.72M	shares	Point-in-time
Inventories	`InventoryNet`	$732.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.22M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	156.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.16M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	156.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.98M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.31M	USD	Point-in-time
Goodwill	`Goodwill`	$349.53M	USD	Point-in-time
Goodwill	`Goodwill`	$354.70M	USD	Point-in-time
Goodwill	`Goodwill`	$335.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$193.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$291.97M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.96M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$216.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$195.68M	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.35M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$180.86M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$279.58M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$65.51M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$69.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$649.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$699.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.24B	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$72.00M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$59.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$172.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$471.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 262,718 and 261,654 shares issued, 156,048 and 156,840 shares outstanding, as of June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 262,718 and 261,654 shares issued, 156,048 and 156,840 shares outstanding, as of June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$156.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$529.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$617.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$848.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.25B	USD	Annual
Product	`SalesRevenueGoodsNet`	$2.70B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.16B	USD	Annual
Service	`SalesRevenueServicesNet`	$876.03M	USD	Annual
Service	`SalesRevenueServicesNet`	$734.23M	USD	Annual
Service	`SalesRevenueServicesNet`	$776.08M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$969.58M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.48B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.98B	USD	Annual
Total revenues	`SalesRevenueNet`	$4.04B	USD	Annual
Total revenues	`SalesRevenueNet`	$938.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$913.81M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$975.82M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$750.67M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$876.88M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$1.45B	USD	Annual
Costs of revenues	`CostOfRevenue`	$1.29B	USD	Annual
Costs of revenues	`CostOfRevenue`	$1.16B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$526.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$481.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$608.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.40M	USD	Annual
Interest expense	`InterestExpense`	$122.48M	USD	Annual
Interest expense	`InterestExpense`	$122.89M	USD	Annual
Interest expense	`InterestExpense`	$114.38M	USD	Annual
Other expense (income), net	`InterestAndOtherIncome`	$20.63M	USD	Annual
Other expense (income), net	`InterestAndOtherIncome`	$19.46M	USD	Annual
Other expense (income), net	`InterestAndOtherIncome`	$33.11M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$858.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.77M	USD	Annual
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.08M	USD	Annual
Net income	`NetIncomeLoss`	$253.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.26M	USD	Annual
Net income	`NetIncomeLoss`	$704.42M	USD	Annual
Net income	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.10	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.14	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.48M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.08M	USD	Annual
Net income	`NetIncomeLoss`	$253.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.26M	USD	Annual
Net income	`NetIncomeLoss`	$704.42M	USD	Annual
Net income	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.93M	USD	Annual
Asset impairment charges	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.40M	USD	Annual
Asset impairment charges	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.00M	USD	Annual
Asset impairment charges	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$358.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$62.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$98.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.01M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.94M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Net (gain) loss on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$-195.00K	USD	Annual
Net (gain) loss on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$1.21M	USD	Annual
Net (gain) loss on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$5.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$182.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$25.86M	USD	Annual
Deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$98.72M	USD	Annual
Deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$6.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$377.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$759.70M	USD	Annual
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$3.43M	USD	Annual
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$3.38M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.56M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.96M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.59M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.08M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$466.33M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.18B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.63B	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$233.26M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$434.87M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$737.82M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$602.45M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$608.45M	USD	Annual
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$699.29M	USD	Annual
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$97.53M	USD	Annual
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$77.92M	USD	Annual
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$68.38M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.19M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$97.09M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$291.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.89M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$248.69M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$135.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$946.25M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.44M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.36M	USD	Annual
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.76M	USD	Annual
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.94M	USD	Annual
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.17M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$203.17M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$181.71M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividends`	$402.06M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividends`	$343.99M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfDividends`	$346.28M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$696.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.41M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.33M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$270.46M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$234.05M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$253.13M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$105.19M	USD	Annual
Interest paid	`InterestPaidNet`	$120.00M	USD	Annual
Interest paid	`InterestPaidNet`	$120.43M	USD	Annual
Interest paid	`InterestPaidNet`	$114.24M	USD	Annual
Purchase of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.42M	USD	Annual
Purchase of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.30M	USD	Annual
Purchase of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.04M	USD	Annual
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	$5.32M	USD	Annual
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	-	USD	Annual
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	-	USD	Annual
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$9.57M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$19.56M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$13.77M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.14	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	Annual
Balance	`StockholdersEquity`	$421.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$689.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.08M	USD	Annual
Net income	`NetIncomeLoss`	$253.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.26M	USD	Annual
Net income	`NetIncomeLoss`	$704.42M	USD	Annual
Net income	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	Annual
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.69M	USD	Annual
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.35M	USD	Annual
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.13M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$175.74M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$203.17M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$397.86M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$323.84M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$338.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.05M	USD	Annual
Tax benefit for equity awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-11.54M	USD	Annual
Balance	`StockholdersEquity`	$421.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$689.11M	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.08M	USD	Annual
Net income	`NetIncomeLoss`	$253.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$802.26M	USD	Annual
Net income	`NetIncomeLoss`	$704.42M	USD	Annual
Net income	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.36M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.33M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$678.00K	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$562.00K	USD	Annual
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	Annual
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	Annual
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.93M	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$10.14M	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.62M	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.72M	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.85M	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.22M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.12M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.49M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.47M	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.29M	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.78M	USD	Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.16M	USD	Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.70M	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.55M	USD	Annual
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.57M	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$209.00K	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-191.00K	USD	Annual
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-312.00K	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.33M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.44M	USD	Annual
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$520.00K	USD	Annual
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.32M	USD	Annual
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	Annual
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$923.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$696.31M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$799.65M	USD	Annual

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