10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-13-000034 |
| Period End Date | 20130731 |
| Filing Date | 20130822 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20130728.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3 and 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| 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 |
| Short-term investments (Notes 3 and 4) |
ShortTermInvestments
|
$545.00M | USD | Point-in-time |
| Short-term investments (Notes 3 and 4) |
ShortTermInvestments
|
$230.00M | USD | Point-in-time |
| Accounts receivable, net (Note 6) |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts receivable, net (Note 6) |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Other current assets (Note 7) |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$734.00M | USD | Point-in-time |
| Other current assets (Note 7) |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$673.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.10B | USD | Point-in-time |
| Long-term investments (Notes 3 and 4) |
LongTermInvestments
|
$1.05B | 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
|
$872.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$910.00M | 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
|
$1.35B | USD | Point-in-time |
| Purchased technology and other intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Deferred income taxes and other assets (Note 13) |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$145.00M | USD | Point-in-time |
| Deferred income taxes and other assets (Note 13) |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.10B | USD | Point-in-time |
| Total assets |
Assets
|
$11.75B | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 7) |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 7) |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.51B | USD | Point-in-time |
| Customer deposits and deferred revenue (Note 7) |
CustomerDepositsAndDeferredRevenueCurrent
|
$756.00M | USD | Point-in-time |
| Customer deposits and deferred revenue (Note 7) |
CustomerDepositsAndDeferredRevenueCurrent
|
$755.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | 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) |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$649.00M | USD | Point-in-time |
| Other liabilities (Note 7) |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$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 |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.43B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.28B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.75B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$5.52B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.98B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.07B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$4.35B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.33B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.73B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$930.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$806.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.20B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$982.00M | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$933.00M | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$309.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$334.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$334.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$111.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$118.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$374.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$465.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$348.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.00M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (Note 8) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (Note 8) |
GoodwillAndIntangibleAssetImpairment
|
$278.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (Note 8) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (Note 8) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$44.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments (Note 10) |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$44.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.98B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$556.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$608.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.82B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$221.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$910.00M | USD | 3 Qtrs |
| Impairments of strategic investments (Notes 3 and 4) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 3 Qtrs |
| Impairments of strategic investments (Notes 3 and 4) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.00M | USD | 3 Qtrs |
| Impairments of strategic investments (Notes 3 and 4) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Impairments of strategic investments (Notes 3 and 4) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Interest and other expenses (Note 9) |
OtherNonoperatingExpense
|
$24.00M | USD | 1 Quarter |
| Interest and other expenses (Note 9) |
OtherNonoperatingExpense
|
$71.00M | USD | 3 Qtrs |
| Interest and other expenses (Note 9) |
OtherNonoperatingExpense
|
$72.00M | USD | 3 Qtrs |
| Interest and other expenses (Note 9) |
OtherNonoperatingExpense
|
$23.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$11.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$4.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$4.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$13.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$848.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$624.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.28B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$624.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$278.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$44.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$44.00M | USD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxandOtherIncomeExpense
|
$-102.00M | USD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxandOtherIncomeExpense
|
$144.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$138.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$121.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-571.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-132.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-405.00M | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
- | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-230.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentstoAcquireProductiveAssetsNetofCashProceeds
|
$121.00M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentstoAcquireProductiveAssetsNetofCashProceeds
|
$140.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.19B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$737.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$765.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.15B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$438.00M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.70B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$158.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances and others, net |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$51.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances and others, net |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$125.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$198.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$323.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$336.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-409.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.43B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$353.00M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| 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 - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | 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 payments for income taxes |
IncomeTaxesPaid
|
$233.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$184.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$67.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$85.00M | USD | 3 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$87.00M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$624.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$348.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$330.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | 3 Qtrs |
| Issuance under stock plans, net of a tax detriment of $3 and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$198.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
3.00M | shares | 1 Quarter |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
47.00M | shares | 1 Quarter |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
15.00M | shares | 3 Qtrs |
| Common stock repurchases, shares |
TreasuryStockSharesAcquired
|
81.00M | shares | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$6.95B | 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 |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$624.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 3 Qtrs |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined benefit plan liability (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$613.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$206.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.