10-K Filing

GARMIN LTD CIK: 1121788 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001615774-17-000765`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	grmn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 89 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	USD	Point-in-time
Common shares, par value (in swiss francs per share)	`CommonStockParOrStatedValuePerShare`	0.10	CHF	Point-in-time
Common shares, par value (in swiss francs per share)	`CommonStockParOrStatedValuePerShare`	10.00	CHF	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	208,077.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198,077.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198,077.00	shares	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesCurrent`	$215.16M	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesCurrent`	$266.95M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	208,077.00	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189,722.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,669 in 2016 and $13,805 in 2015	`AccountsReceivableNetCurrent`	$531.48M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,669 in 2016 and $13,805 in 2015	`AccountsReceivableNetCurrent`	$527.06M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	188,565.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$500.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.82M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$47.40M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$49.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$104.74M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$85.16M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$351.78M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$376.92M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$222.44M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$206.03M	USD	Point-in-time
Manufacturing equipment	`ManufacturingEquipmentGross`	$131.06M	USD	Point-in-time
Manufacturing equipment	`ManufacturingEquipmentGross`	$129.53M	USD	Point-in-time
Engineering equipment	`EngineeringEquipmentGross`	$113.69M	USD	Point-in-time
Engineering equipment	`EngineeringEquipmentGross`	$124.98M	USD	Point-in-time
Vehicles	`VehiclesGross`	$20.94M	USD	Point-in-time
Vehicles	`VehiclesGross`	$21.26M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$979.86M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$908.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.56M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$446.09M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$430.89M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.88M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	$113.00K	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	$259.00K	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$1.34B	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Noncurrent deferred income tax (Note 6)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$116.52M	USD	Point-in-time
Noncurrent deferred income tax (Note 6)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$110.29M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$56.15M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$38.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$245.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.73M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.91M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$70.60M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.82M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$30.45M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$37.23M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$80.95M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$67.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$146.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$164.98M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$30.31M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$36.52M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$33.55M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$37.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$74.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$70.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.67M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$192.99M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$96.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.74M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxLiabilitiesNoncurrent`	$61.22M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxLiabilitiesNoncurrent`	$56.21M	USD	Point-in-time
Non-current income taxes	`AccruedIncomeTaxesNoncurrent`	$121.17M	USD	Point-in-time
Non-current income taxes	`AccruedIncomeTaxesNoncurrent`	$101.69M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$128.73M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$140.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, and 188,592 shares outstanding at December 31, 2016; Shares, CHF 10.00 par value, 208,077 shares authorized and issued; 189,722 shares outstanding at December 26, 2015; (Notes 9, 10, and 11):	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, and 188,592 shares outstanding at December 31, 2016; Shares, CHF 10.00 par value, 208,077 shares authorized and issued; 189,722 shares outstanding at December 26, 2015; (Notes 9, 10, and 11):	`CommonStockValueOutstanding`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$455.96M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$414.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$722.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.82B	USD	Annual
Net sales	`SalesRevenueNet`	$781.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.02B	USD	Annual
Net sales	`SalesRevenueNet`	$773.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.87B	USD	Annual
Net sales	`SalesRevenueNet`	$585.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$860.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$811.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$679.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$624.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$405.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$339.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$344.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Advertising expense	`AdvertisingExpense`	$177.14M	USD	Annual
Advertising expense	`AdvertisingExpense`	$167.17M	USD	Annual
Advertising expense	`AdvertisingExpense`	$146.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.56M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$395.12M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$427.04M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$467.96M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expense	`OperatingExpenses`	$989.12M	USD	Annual
Total operating expense	`OperatingExpenses`	$913.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$549.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$690.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.58M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.65M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.30M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.46M	USD	Annual
Other	`OtherOperatingIncome`	$1.83M	USD	Annual
Other	`OtherOperatingIncome`	$4.01M	USD	Annual
Other	`OtherOperatingIncome`	$11.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$33.12M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$17.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$5.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$723.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.67M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$117.84M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$114.22M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$274.11M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$85.43M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$359.53M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$118.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.96M	USD	Annual
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.21M	USD	Annual
Net income	`NetIncomeLoss`	$66.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.21M	USD	Annual
Net income	`NetIncomeLoss`	$66.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Depreciation	`Depreciation`	$48.43M	USD	Annual
Depreciation	`Depreciation`	$51.31M	USD	Annual
Depreciation	`Depreciation`	$55.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.58M	USD	Annual
Amortization	`AdjustmentForAmortization`	$30.54M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.05M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$306.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$198.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$503.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.52M	USD	Annual
Provision for obsolete and slow-moving inventories	`InventoryWriteDown`	$25.90M	USD	Annual
Provision for obsolete and slow-moving inventories	`InventoryWriteDown`	$23.26M	USD	Annual
Provision for obsolete and slow-moving inventories	`InventoryWriteDown`	$26.46M	USD	Annual
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.39M	USD	Annual
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.93M	USD	Annual
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-573.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$89.83M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$26.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$41.25M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$24.29M	USD	Annual
Realized gains on marketable securities	`GainLossOnSaleOfInvestments`	$822.00K	USD	Annual
Realized gains on marketable securities	`GainLossOnSaleOfInvestments`	$55.00K	USD	Annual
Realized gains on marketable securities	`GainLossOnSaleOfInvestments`	$505.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-627.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.08M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.77M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.54M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$15.78M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$585.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-11.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-151.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$705.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$522.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$280.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.92M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$676.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.72M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.89M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.01B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$905.09M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$915.92M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$919.14M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.10B	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$957.35M	USD	Annual
Proceeds from repayment of loan receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from repayment of loan receivable	`PaymentsForProceedsFromLoansReceivable`	$-137.38M	USD	Annual
Proceeds from repayment of loan receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.87M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-146.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$59.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-48.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$131.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.98M	USD	Annual
Dividends	`PaymentsOfDividends`	$378.12M	USD	Annual
Dividends	`PaymentsOfDividends`	$481.45M	USD	Annual
Dividends	`PaymentsOfDividends`	$360.07M	USD	Annual
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.05M	USD	Annual
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-84.00K	USD	Annual
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$18.65M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$17.07M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$20.75M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$18.64M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$7.33M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$5.59M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$241.58M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$131.41M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$93.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-599.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-500.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-561.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-363.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$175.47M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$115.55M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$252.88M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.79M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$5.26M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$4.28M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$29.22M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$1.87M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$-12.12M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$22.73M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$38.69M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$91.62M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.72M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.34M	USD	Annual
Less:cash acquired	`CashAcquiredFromAcquisition`	$7.33M	USD	Annual
Less:cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Less:cash acquired	`CashAcquiredFromAcquisition`	$146.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$77.94M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$38.69M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$18.87M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$115.00K	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.09M	USD	Annual
Balance at beginning	`StockholdersEquity`	$3.66B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.21M	USD	Annual
Net income	`NetIncomeLoss`	$66.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.98M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.49M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.98M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.02M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.23M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-369.83M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-384.63M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-385.78M	USD	Annual
Tax benefit from issuance of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.05M	USD	Annual
Tax benefit from issuance of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.31M	USD	Annual
Tax benefit from issuance of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$84.00K	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.07M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.65M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.75M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.25M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$5.59M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$18.64M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$7.33M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-131.41M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-241.58M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-93.23M	USD	Annual
Reduction in par value of Common Stock	`ReductionInParValueOfCommonStock`	-	USD	Annual
Balance at end	`StockholdersEquity`	$3.66B	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.35B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.21M	USD	Annual
Net income	`NetIncomeLoss`	$66.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.49M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.03M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.23M	USD	Annual

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