10-K Filing

NETAPP, INC. CIK: 1002047 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-020754`
Period End Date	20160430
Filing Date	20160622
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ntap-20160429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 115 Stockholders Equity 42 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.40B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.44B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$779.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$813.00M	USD	Point-in-time
Inventories	`InventoryNet`	$98.00M	USD	Point-in-time
Inventories	`InventoryNet`	$146.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$522.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45B	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`	$937.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$988.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$481.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$796.00M	USD	Point-in-time
Total assets	`Assets`	$10.04B	USD	Point-in-time
Total assets	`Assets`	$9.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$765.00M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$849.00M	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsCurrent`	$1.79B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$413.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsNoncurrent`	$1.59B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`DeferredRevenueAndCreditsNoncurrent`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	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 shares authorized; no shares issued or outstanding as of April 29, 2016 or April 24, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 29, 2016 or April 24, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (281 and 306 shares issued and outstanding as of April 29, 2016 and April 24, 2015, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$3.38B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, (281 and 306 shares issued and outstanding as of April 29, 2016 and April 24, 2015, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	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`	$10.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.40B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.99B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.94B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.65B	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$899.00M	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$915.00M	USD	Annual
Software maintenance	`SoftwareMaintenanceRevenues`	$949.00M	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.47B	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.57B	USD	Annual
Hardware maintenance and other services	`HardwareMaintenanceAndOtherServicesRevenues`	$1.61B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.12B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.33B	USD	Annual
Net revenues	`SalesRevenueNet`	$5.55B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.66B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.56B	USD	Annual
Cost of product	`CostOfGoodsSold`	$1.78B	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$31.00M	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$37.00M	USD	Annual
Cost of software maintenance	`CostOfSoftwareMaintenance`	$36.00M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$598.00M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$578.00M	USD	Annual
Cost of hardware maintenance and other services	`CostOfHardwareMaintenanceAndOtherServices`	$597.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.29B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.17B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.41B	USD	Annual
Gross profit	`GrossProfit`	$3.37B	USD	Annual
Gross profit	`GrossProfit`	$3.92B	USD	Annual
Gross profit	`GrossProfit`	$3.83B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.91B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.90B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.79B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$918.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$861.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$920.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$281.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$307.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$284.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$108.00M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$88.00M	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	$8.00M	USD	Annual
Acquisition-related expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.02B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$716.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$734.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$7.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	Annual
Net income	`NetIncomeLoss`	$560.00M	USD	Annual
Net income	`NetIncomeLoss`	$638.00M	USD	Annual
Net income	`NetIncomeLoss`	$229.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$560.00M	USD	Annual
Net income	`NetIncomeLoss`	$638.00M	USD	Annual
Net income	`NetIncomeLoss`	$229.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$334.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$307.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$279.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$259.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$260.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$273.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-113.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00M	USD	Annual
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-75.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$39.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-67.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$186.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$122.00M	USD	Annual
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$107.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.00M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$974.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.60B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.02B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.95B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.57B	USD	Annual
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.99B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$842.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$760.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-903.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$85.00M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$201.00M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$157.00M	USD	Annual
Issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$70.00M	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$8.10B	USD	52 Qtrs
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.88B	USD	Annual
Repurchase of common stock and forward contract	`PaymentsForRepurchaseOfCommonStock`	$960.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	Annual
Proceeds from sale-leaseback financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$148.00M	USD	Annual
Proceeds from sale-leaseback financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$870.00M	USD	Point-in-time
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$870.00M	USD	Annual
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.00M	USD	Annual
Repayment of short-term loan	`RepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Repayment of short-term loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$208.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$202.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$210.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-9.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-9.00M	USD	Annual
Other financing activities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-12.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-675.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$946.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-369.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-986.00M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.28B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Balances	`StockholdersEquity`	$2.88B	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
Balances (in shares)	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	281.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$560.00M	USD	Annual
Net income	`NetIncomeLoss`	$638.00M	USD	Annual
Net income	`NetIncomeLoss`	$229.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.00M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00M	USD	Annual
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$201.00M	USD	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	33.00M	shares	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	30.00M	shares	Annual
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	247.00M	shares	52 Qtrs
Repurchase of common stock and forward contract, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47.00M	shares	Annual
Repurchase of common stock and forward contract	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.17B	USD	Annual
Repurchase of common stock and forward contract	`StockRepurchasedAndRetiredDuringPeriodValue`	$960.00M	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`	$259.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$59.00M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$40.00M	USD	Annual
Income tax benefit from employee stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$57.00M	USD	Annual
Income tax adjustments on other equity transactions	`AdjustmentsToAdditionalPaidInCapitalOther`	$26.00M	USD	Annual
Cash dividends declared ($0.60, $0.66 and $0.72 per common share)	`DividendsCommonStockCash`	$202.00M	USD	Annual
Cash dividends declared ($0.60, $0.66 and $0.72 per common share)	`DividendsCommonStockCash`	$208.00M	USD	Annual
Cash dividends declared ($0.60, $0.66 and $0.72 per common share)	`DividendsCommonStockCash`	$210.00M	USD	Annual
Balances	`StockholdersEquity`	$2.88B	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
Balances (in shares)	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	281.00M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$560.00M	USD	Annual
Net income	`NetIncomeLoss`	$638.00M	USD	Annual
Net income	`NetIncomeLoss`	$229.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$7.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	Annual
Defined benefit obligation adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$12.00M	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.00M	USD	Annual
Reclassification adjustments related to defined benefit obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$14.00M	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`	$-1.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$638.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	Annual

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