10-K Filing

GARMIN LTD CIK: 1121788 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001615774-18-001344`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	grmn-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 97 Cash Flow Statement 145 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$891.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesCurrent`	$266.95M	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesCurrent`	$161.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,168 in 2017 and $14,669 in 2016	`AccountsReceivableNetCurrent`	$527.06M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,168 in 2017 and $14,669 in 2016	`AccountsReceivableNetCurrent`	$590.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$517.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$48.31M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$47.40M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198,077.00	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198,077.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198,077.00	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198,077.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	188,189.00	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	188,565.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$104.74M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$114.70M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$482.79M	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`	$246.11M	USD	Point-in-time
Manufacturing equipment	`ManufacturingEquipmentGross`	$156.12M	USD	Point-in-time
Manufacturing equipment	`ManufacturingEquipmentGross`	$129.53M	USD	Point-in-time
Engineering equipment	`EngineeringEquipmentGross`	$141.32M	USD	Point-in-time
Engineering equipment	`EngineeringEquipmentGross`	$124.98M	USD	Point-in-time
Vehicles	`VehiclesGross`	$21.11M	USD	Point-in-time
Vehicles	`VehiclesGross`	$21.26M	USD	Point-in-time
Total Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$979.86M	USD	Point-in-time
Total Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$446.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$595.68M	USD	Point-in-time
Property 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`	$271.00K	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesNoncurrent`	$1.26B	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$110.29M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$199.34M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$73.85M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$56.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$305.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$409.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.35M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$102.80M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$88.82M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$36.83M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$37.23M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$93.25M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$80.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$139.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$146.56M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$36.52M	USD	Point-in-time
Accrued royalty costs	`AccruedRoyaltiesCurrent`	$32.20M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$37.44M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$30.99M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$93.65M	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`	$33.64M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$95.97M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$96.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.66M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxLiabilitiesNoncurrent`	$61.22M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredTaxLiabilitiesNoncurrent`	$75.22M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$138.29M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$121.17M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$140.41M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$163.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 188,189 shares outstanding at December 30, 2017; and 188,565 shares outstanding at December 31, 2016; (Notes 9, 10, and 11):	`CommonStockValue`	$17.98M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 188,189 shares outstanding at December 30, 2017; and 188,565 shares outstanding at December 31, 2016; (Notes 9, 10, and 11):	`CommonStockValue`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$455.96M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$468.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$624.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$816.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.02B	USD	Annual
Net sales	`SalesRevenueNet`	$811.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.09B	USD	Annual
Net sales	`SalesRevenueNet`	$888.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$722.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$860.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$638.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$743.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Gross profit	`GrossProfit`	$339.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Gross profit	`GrossProfit`	$433.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	Annual
Gross profit	`GrossProfit`	$462.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$372.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.86M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$177.14M	USD	Annual
Advertising expense	`AdvertisingExpense`	$164.69M	USD	Annual
Advertising expense	`AdvertisingExpense`	$167.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.91M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$511.63M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$467.96M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$427.04M	USD	Annual
Total operating expense	`OperatingExpenses`	$989.12M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.11B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$668.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$549.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.92M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.65M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.58M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.46M	USD	Annual
Other	`OtherOperatingIncome`	$11.42M	USD	Annual
Other	`OtherOperatingIncome`	$4.01M	USD	Annual
Other	`OtherOperatingIncome`	$-912.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.43M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$5.76M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$17.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.29M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$79.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$114.22M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$117.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-91.89M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-12.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$118.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.96M	USD	Annual
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$694.96M	USD	Annual
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.74	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`	$0.73	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`	$2.39	USD	Annual
Basic net income per share (Note 10) (in dollars per share)	`EarningsPerShareBasic`	$0.79	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`	$1.26	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`	$3.70	USD	Annual
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$3.68	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`	$0.73	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per share (Note 10) (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$694.96M	USD	Annual
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Depreciation	`Depreciation`	$59.90M	USD	Annual
Depreciation	`Depreciation`	$51.31M	USD	Annual
Depreciation	`Depreciation`	$55.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$30.54M	USD	Annual
Amortization	`AdjustmentForAmortization`	$26.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.05M	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
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$230.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.52M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.02M	USD	Annual
Provision for obsolete and slow-moving inventories	`InventoryWriteDown`	$31.07M	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	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.39M	USD	Annual
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.04M	USD	Annual
Unrealized foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.72M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$41.25M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$26.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$44.73M	USD	Annual
Realized losses (gains) on marketable securities	`GainLossOnSaleOfInvestments`	$55.00K	USD	Annual
Realized losses (gains) on marketable securities	`GainLossOnSaleOfInvestments`	$-991.00K	USD	Annual
Realized losses (gains) on marketable securities	`GainLossOnSaleOfInvestments`	$822.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.58M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.36M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.24M	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`	$5.63M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.34M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$15.78M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$18.27M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$585.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-151.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.92M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$361.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$676.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.23M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.89M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$905.09M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$915.92M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$587.66M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$635.31M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$919.14M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$957.35M	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`	$90.47M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$153.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-48.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-146.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.98M	USD	Annual
Dividends	`PaymentsOfDividends`	$382.98M	USD	Annual
Dividends	`PaymentsOfDividends`	$378.12M	USD	Annual
Dividends	`PaymentsOfDividends`	$481.45M	USD	Annual
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.05M	USD	Annual
Tax benefit from issuance of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$21.86M	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`	$18.65M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$7.33M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$12.77M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards`	$5.59M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$93.23M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$131.41M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$74.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.68M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-363.20M	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`	$891.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	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`	$891.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$846.88M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$115.55M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$106.15M	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`	$4.28M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.81M	USD	Annual
Increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	$13.86M	USD	Annual
Increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	-	USD	Annual
Increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	$2.15M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$-12.12M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$4.98M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$1.87M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$91.62M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$38.69M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$128.19M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$29.59M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.34M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	$7.33M	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	$8.13M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$38.69M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$77.94M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$90.47M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$493.00K	USD	Annual
Balance at beginning	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$3.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$694.96M	USD	Annual
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.32M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.98M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.03M	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`	$4.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.23M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-382.78M	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
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.86M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.65M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.07M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.73M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.25M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$12.59M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$5.59M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$7.33M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-93.23M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-131.41M	USD	Annual
Purchase of treasury stock under share repurchase plan	`PurchaseOfTreasuryStockUnderShareRepurchasePlan`	$-74.52M	USD	Annual
Balance at end	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance at end	`StockholdersEquity`	$3.42B	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`	$125.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.23M	USD	Annual
Net income	`NetIncomeLoss`	$147.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$694.96M	USD	Annual
Net income	`NetIncomeLoss`	$161.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$510.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.98M	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`	$4.49M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.76M	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.