10-Q Filing

GARMIN LTD CIK: 1121788 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088230`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	grmn-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 104 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	195.88M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	195.88M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.25M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.25M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.66M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.66M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$815.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$815.24M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.65M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.65M	shares	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.32M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.32M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.95M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,076,312 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,076,312 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,076,312 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,076,312 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.72M	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.19B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.19B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$754.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$754.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$777.02M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$777.02M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$8.92M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$8.92M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$11.06M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$11.06M	USD	Point-in-time
Goodwill	`Goodwill`	$599.61M	USD	Point-in-time
Goodwill	`Goodwill`	$599.61M	USD	Point-in-time
Goodwill	`Goodwill`	$608.47M	USD	Point-in-time
Goodwill	`Goodwill`	$608.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$186.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$186.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$168.39M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$168.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.65M	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$190.01M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$190.01M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$172.28M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$172.28M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$58.25M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$58.25M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.74M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.74M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$90.19M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$90.19M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$98.61M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$98.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$196.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$196.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$236.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$236.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$225.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$225.47M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$140.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$140.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$432.57M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$432.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.68M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.48M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.48M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.52M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.52M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$36.15M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$36.15M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.85M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.85M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.03M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$571.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$571.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,251 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,251 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,251 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,251 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Treasury shares (2,650 and 4,103 shares)	`TreasuryStockValue`	$330.91M	USD	Point-in-time
Treasury shares (2,650 and 4,103 shares)	`TreasuryStockValue`	$330.91M	USD	Point-in-time
Treasury shares (2,650 and 4,103 shares)	`TreasuryStockValue`	$223.90M	USD	Point-in-time
Treasury shares (2,650 and 4,103 shares)	`TreasuryStockValue`	$223.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$643.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$643.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$561.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$561.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$759.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$759.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$862.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$862.89M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$243.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$243.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$445.88M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$445.88M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$224.39M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$224.39M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$485.69M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$485.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.02M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$475.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$475.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$520.86M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$520.86M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$930.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$930.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$481.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$481.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$342.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$342.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$640.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$640.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$34.66M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$34.66M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$29.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$54.31M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$54.31M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$18.76M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.76M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.55M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.55M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.48M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.48M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.80M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.80M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.83M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.83M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-513.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-513.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$809.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$809.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$52.58M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$52.58M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$23.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$23.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$56.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$56.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$31.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$31.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$116.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.48M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.60M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$490.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$490.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$576.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$576.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.89M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.79M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.79M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.05M	USD	2 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	2 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$13.05M	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$13.05M	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.17M	USD	2 Qtrs
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-68.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-68.86M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$65.98M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$65.98M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$43.40M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$43.40M	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-59.00K	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-59.00K	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$62.83M	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$62.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.37M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.76M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.76M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.77M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.21M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.10M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.10M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.48M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$667.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$667.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.71M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$990.00K	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$990.00K	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$2.52M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$2.52M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-47.29M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-47.29M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$23.18M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$23.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.33M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.98M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.98M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$281.30M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$281.30M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$203.78M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$203.78M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$98.89M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$98.89M	USD	2 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	-	USD	2 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	-	USD	2 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	2 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	2 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-695.00K	USD	2 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-695.00K	USD	2 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-321.00K	USD	2 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-321.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.13M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$284.25M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$284.25M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$279.44M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$279.44M	USD	2 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	2 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	2 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$21.95M	USD	2 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$21.95M	USD	2 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.26M	USD	2 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.26M	USD	2 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.40M	USD	2 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.40M	USD	2 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$9.71M	USD	2 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$9.71M	USD	2 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$70.18M	USD	2 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$70.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$599.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$599.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.01M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.01M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.30M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$974.00K	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$974.00K	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.39M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.39M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.20M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.20M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.64M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.64M	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.38M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.38M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.32M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.32M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.34M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.34M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.38M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.38M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.39M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.39M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.68M	USD	2 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.21M	USD	2 Qtrs
Dividends	`DividendsNet`	$558.40M	USD	1 Quarter
Dividends	`DividendsNet`	$558.40M	USD	1 Quarter
Dividends	`DividendsNet`	$576.82M	USD	2 Qtrs
Dividends	`DividendsNet`	$576.82M	USD	2 Qtrs
Dividends	`DividendsNet`	$558.51M	USD	2 Qtrs
Dividends	`DividendsNet`	$558.51M	USD	2 Qtrs
Dividends	`DividendsNet`	$576.60M	USD	1 Quarter
Dividends	`DividendsNet`	$576.60M	USD	1 Quarter
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	2 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	2 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	1 Quarter
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	1 Quarter
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	1 Quarter
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	1 Quarter
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	2 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.66M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.66M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.26M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.26M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.98M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.98M	USD	2 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.26M	USD	2 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.26M	USD	2 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$228.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$228.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$277.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$277.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	2 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	2 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.72M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.72M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$26.37M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$26.37M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$67.45M	USD	2 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$67.45M	USD	2 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.72M	USD	2 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.72M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$300.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$287.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$490.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$576.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.34M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.38M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.38M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.39M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.39M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.68M	USD	2 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.21M	USD	2 Qtrs

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