10-Q Filing

GARMIN LTD CIK: 1121788 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118582`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	grmn-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 98 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	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, authorized	`CommonStockSharesAuthorized`	195.88M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	195.88M	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`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	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`	192.14M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.14M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$414.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$414.70M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.77M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.77M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$922.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$922.03M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	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`	$23.39M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$23.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.49M	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
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,120,096 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,120,096 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,120,096 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,120,096 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.66M	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`	$1.11B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.11B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$787.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$787.85M	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
Noncurrent deferred costs	`DeferredCosts`	$7.99M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$7.99M	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`	$611.88M	USD	Point-in-time
Goodwill	`Goodwill`	$611.88M	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`	$168.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$168.23M	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 noncurrent assets	`OtherAssetsNoncurrent`	$97.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.02M	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`	$218.94M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$218.94M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$57.98M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$57.98M	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`	$75.80M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$75.80M	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`	$222.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$222.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.05M	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`	$225.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$225.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$227.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$227.74M	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`	$288.20M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$288.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.00M	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 income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.86M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.86M	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`	$30.23M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.23M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$602.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$602.00K	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,136 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,136 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,136 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,136 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	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
Treasury shares (2,765 and 4,103 shares)	`TreasuryStockValue`	$243.99M	USD	Point-in-time
Treasury shares (2,765 and 4,103 shares)	`TreasuryStockValue`	$243.99M	USD	Point-in-time
Treasury shares (2,765 and 4,103 shares)	`TreasuryStockValue`	$330.91M	USD	Point-in-time
Treasury shares (2,765 and 4,103 shares)	`TreasuryStockValue`	$330.91M	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`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.35B	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`	$6.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.20B	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`	$6.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.35B	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`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$634.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$634.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.57M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$667.45M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$667.45M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$734.85M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$734.85M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$249.16M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$249.16M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$221.57M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$221.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$721.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$721.65M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$458.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$458.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$514.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$514.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.39B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$751.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$751.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$437.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$437.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$83.14M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$83.14M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$54.46M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$54.46M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.58M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.58M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.95M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.95M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.54M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$938.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$938.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$101.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$101.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$48.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$48.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$65.61M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$65.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$817.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$203.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$203.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$87.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$87.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$69.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$69.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.94M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$747.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$747.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$975.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$975.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$98.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$98.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$102.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$102.34M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.75M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.75M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$30.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$30.85M	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.93M	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.93M	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$25.49M	USD	3 Qtrs
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$25.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.97M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$66.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$66.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$101.04M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$101.04M	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-56.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-56.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$103.57M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$103.57M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$54.76M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$54.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.87M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.41M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.41M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.29M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.34M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$430.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$430.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.99M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.06M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.99M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.99M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.15M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.15M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$13.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$13.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-102.02M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-102.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.88M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.04M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.04M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.78M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.78M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.09M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.09M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$277.33M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$277.33M	USD	3 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	3 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	3 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$-150.85M	USD	3 Qtrs
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$-150.85M	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-458.00K	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-458.00K	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-1.02M	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.69M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$419.17M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$419.17M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$428.37M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$428.37M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$21.95M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$21.95M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.31M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.31M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.40M	USD	3 Qtrs
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.40M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$29.28M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$29.28M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$79.53M	USD	3 Qtrs
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$79.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.85M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.92M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.92M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.63M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.63M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.33M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.33M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.81M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.81M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$686.00K	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$686.00K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	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`	$6.12B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.34M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.34M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.79M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.79M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.12M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.12M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$701.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$701.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Dividends	`DividendsNet`	$-238.00K	USD	1 Quarter
Dividends	`DividendsNet`	$-238.00K	USD	1 Quarter
Dividends	`DividendsNet`	$370.00K	USD	1 Quarter
Dividends	`DividendsNet`	$370.00K	USD	1 Quarter
Dividends	`DividendsNet`	$576.58M	USD	3 Qtrs
Dividends	`DividendsNet`	$576.58M	USD	3 Qtrs
Dividends	`DividendsNet`	$558.88M	USD	3 Qtrs
Dividends	`DividendsNet`	$558.88M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.95M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.82M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.82M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.21M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.21M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.04M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.04M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.05M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.05M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$76.16M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$76.16M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$28.81M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$28.81M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.71M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$8.71M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$20.09M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$20.09M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	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`	$6.12B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.12B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$257.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$747.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.79M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.12M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.12M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.12M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.12M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.81M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.81M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.50M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$701.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$701.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter

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