10-Q Filing

APPLIED MATERIALS INC /DE CIK: 6951 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000006951-13-000017`
Period End Date	20130430
Filing Date	20130523
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	amat-20130428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Notes 3 and 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents (Notes 3 and 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents (Notes 3 and 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents (Notes 3 and 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Short-term investments (Notes 3 and 4)	`ShortTermInvestments`	$225.00M	USD	Point-in-time
Short-term investments (Notes 3 and 4)	`ShortTermInvestments`	$545.00M	USD	Point-in-time
Accounts receivable, net (Note 6)	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net (Note 6)	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$1.32B	USD	Point-in-time
Other current assets (Note 7)	`OtherAssetsCurrent`	$673.00M	USD	Point-in-time
Other current assets (Note 7)	`OtherAssetsCurrent`	$750.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	USD	Point-in-time
Long-term investments (Notes 3 and 4)	`LongTermInvestments`	$1.08B	USD	Point-in-time
Long-term investments (Notes 3 and 4)	`LongTermInvestments`	$1.05B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$910.00M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$886.00M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$3.52B	USD	Point-in-time
Purchased technology and other intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Purchased technology and other intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Deferred income taxes and other assets (Note 13)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Deferred income taxes and other assets (Note 13)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Total assets	`Assets`	$12.10B	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Accounts payable and accrued expenses (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accounts payable and accrued expenses (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Customer deposits and deferred revenue (Note 7)	`CustomerDepositsAndDeferredRevenue`	$755.00M	USD	Point-in-time
Customer deposits and deferred revenue (Note 7)	`CustomerDepositsAndDeferredRevenue`	$739.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$650.00M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$656.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.70B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.54B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.73B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.55B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.16B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.39B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.01B	USD	1 Quarter
Gross margin	`GrossProfit`	$808.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.80B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$321.00M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$625.00M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$648.00M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$344.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$584.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$474.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
Impairment of goodwill and intangible assets (Note 8)	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	2 Qtrs
Impairment of goodwill and intangible assets (Note 8)	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	1 Quarter
Impairment of goodwill and intangible assets (Note 8)	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets (Note 8)	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Restructuring charges and asset impairments (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring charges and asset impairments (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring charges and asset impairments (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$19.00M	USD	2 Qtrs
Restructuring charges and asset impairments (Note 10)	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$602.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$876.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$409.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$588.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Impairments of strategic investments (Notes 3 and 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.00M	USD	1 Quarter
Impairments of strategic investments (Notes 3 and 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.00M	USD	1 Quarter
Impairments of strategic investments (Notes 3 and 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.00M	USD	2 Qtrs
Impairments of strategic investments (Notes 3 and 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.00M	USD	2 Qtrs
Interest and other expenses (Note 9)	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and other expenses (Note 9)	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest and other expenses (Note 9)	`InterestExpense`	$47.00M	USD	2 Qtrs
Interest and other expenses (Note 9)	`InterestExpense`	$23.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$8.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$7.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$387.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$546.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$220.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$278.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	$-46.00M	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	$53.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$81.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-357.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-132.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$-16.00M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$-55.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$76.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.19B	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$560.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$603.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$714.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$310.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$216.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$208.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.20B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.96B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash payments for income taxes	`IncomeTaxesPaid`	$154.00M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$179.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$4.00M	USD	2 Qtrs
Cash refunds from income taxes	`ProceedsFromIncomeTaxRefunds`	$67.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$46.00M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Tax detriment included in issuance under stock plans	`TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans`	$-3.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.24B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$227.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$218.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	USD	2 Qtrs
Issuance under stock plans, net of a tax detriment of $3 and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$148.00M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	16.00M	shares	1 Quarter
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	34.00M	shares	2 Qtrs
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	12.00M	shares	2 Qtrs
Common stock repurchases, shares	`TreasuryStockSharesAcquired`	8.00M	shares	1 Quarter
Ending Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.24B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-95.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Change in unrealized net gain on derivative investments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	2 Qtrs
Change in defined benefit plan liability (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in defined benefit plan liability (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Change in defined benefit plan liability (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in defined benefit plan liability (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-121.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.00M	USD	2 Qtrs

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