10-K Filing

NETAPP, INC. CIK: 1002047 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-005051`
Period End Date	20150430
Filing Date	20150612
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ntap-20150424.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 101 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.71B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$778.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$855.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	324.50M	shares	Point-in-time
Inventories	`InventoryNet`	$122.40M	USD	Point-in-time
Inventories	`InventoryNet`	$146.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	306.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$521.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	324.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$988.10M	USD	Point-in-time
Goodwill	`Goodwill`	$988.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$524.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$481.00M	USD	Point-in-time
Total assets	`Assets`	$9.40B	USD	Point-in-time
Total assets	`Assets`	$9.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$793.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$701.40M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$1.72B	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$990.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$317.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.45B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of April 24, 2015 or April 25, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of April 24, 2015 or April 25, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, (306.1 and 324.5 shares issued and outstanding as of April 24, 2015 and April 25, 2014, respectively)	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value, (306.1 and 324.5 shares issued and outstanding as of April 24, 2015 and April 25, 2014, respectively)	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$4.09B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.65B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.94B	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$914.80M	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$898.60M	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$893.50M	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.35B	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.57B	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.47B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.12B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.33B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.33B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.78B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.66B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.96B	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$35.70M	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$30.70M	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$28.30M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$598.20M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$583.10M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$596.90M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.41B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.29B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$3.76B	USD	Annual
Gross profit	`GrossProfit`	$3.92B	USD	Annual
Gross profit	`GrossProfit`	$3.83B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.97B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.91B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.90B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$904.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$919.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$917.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$272.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$284.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$281.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$88.30M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	$1.70M	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.18B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$607.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$734.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$716.50M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.70M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$6.40M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-41.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.30M	USD	Annual
Net income	`NetIncomeLoss`	$559.90M	USD	Annual
Net income	`NetIncomeLoss`	$637.50M	USD	Annual
Net income	`NetIncomeLoss`	$505.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.70M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$559.90M	USD	Annual
Net income	`NetIncomeLoss`	$637.50M	USD	Annual
Net income	`NetIncomeLoss`	$505.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$344.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$334.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$273.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$276.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$259.30M	USD	Annual
Accretion of discount and issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	Annual
Accretion of discount and issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.70M	USD	Annual
Accretion of discount and issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$60.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.20M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$72.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.50M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-70.60M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-17.60M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-31.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.30M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$53.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$198.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$106.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.10M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.40M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.02B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.29B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.60B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.99B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.95B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.46B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.30M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.60M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.50M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$760.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-903.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.60M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$201.40M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$156.90M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$110.60M	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$590.00M	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.88B	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.50M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$72.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.20M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.70M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$202.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$207.40M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-9.40M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.90M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-9.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-675.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$578.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.10B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-986.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-369.50M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Balances	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.72B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.79B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$559.90M	USD	Annual
Net income	`NetIncomeLoss`	$637.50M	USD	Annual
Net income	`NetIncomeLoss`	$505.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Annual
Reclassification of equity component of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-62.60M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.90M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.40M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.60M	USD	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	29.60M	shares	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	18.10M	shares	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	214.00M	shares	48 Qtrs
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47.30M	shares	Annual
Repurchase of common stock and forward contract	`StockRepurchasedAndRetiredDuringPeriodValue`	$590.00M	USD	Annual
Repurchase of common stock and forward contract	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.17B	USD	Annual
Repurchase of common stock and forward contract	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.88B	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$53.80M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$56.90M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$40.50M	USD	Annual
Vested options assumed in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	Annual
Cash dividends declared ($0.60 and $0.66 per common share)	`DividendsCommonStockCash`	$202.30M	USD	Annual
Cash dividends declared ($0.60 and $0.66 per common share)	`DividendsCommonStockCash`	$207.40M	USD	Annual
Balances	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.72B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.79B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.41B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$559.90M	USD	Annual
Net income	`NetIncomeLoss`	$637.50M	USD	Annual
Net income	`NetIncomeLoss`	$505.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.90M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$3.90M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$11.80M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-700.00K	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	Annual
Income tax effect on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	Annual
Income tax effect on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.90M	USD	Annual
Income tax effect on defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.60M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.30M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.50M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.30M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$300.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$600.00K	USD	Annual
Income tax effect on unrealized holding (gains) losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	Annual
Income tax effect on unrealized holding (gains) losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.30M	USD	Annual
Income tax effect on unrealized holding (gains) losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-300.00K	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.70M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.50M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.50M	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.20M	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$14.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.10M	USD	Annual

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