10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-14-000028 |
| Period End Date | 20140731 |
| Filing Date | 20140821 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | amat-20140727.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 |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$145.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$180.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$705.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$600.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.64B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.00B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$957.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$849.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$850.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$979.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$149.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$132.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.85B | USD | Point-in-time |
| Total assets |
Assets
|
$12.04B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.69B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$1.65B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$1.07B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$794.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$465.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$566.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | 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
|
$6.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.94B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.85B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$6.81B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.27B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.52B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.98B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.92B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.33B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$2.20B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$806.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$992.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.88B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.07B | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$982.00M | USD | 3 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$334.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$357.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$324.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$111.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$334.00M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$108.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$136.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$348.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$377.00M | 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
|
- | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$7.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$601.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.78B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$556.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.98B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$221.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$14.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$6.00M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$3.00M | USD | 1 Quarter |
| 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
|
$370.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$816.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$816.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$281.00M | 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
|
- | USD | 1 Quarter |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$7.00M | USD | 3 Qtrs |
| Restructuring charges and asset impairments |
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Unrealized loss on derivative associated with announced business combination |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-9.00M | USD | 3 Qtrs |
| Unrealized loss on derivative associated with announced business combination |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$132.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$121.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$37.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-102.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$133.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-70.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-62.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent
|
$-132.00M | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
- | USD | 3 Qtrs |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$271.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$702.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$737.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$438.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$632.00M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$158.00M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$125.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$93.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$198.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$363.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$336.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-409.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$353.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.01B | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | 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
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$108.00M | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$184.00M | USD | 3 Qtrs |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$33.00M | 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
|
$85.00M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.68B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$816.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$348.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$365.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.00M | USD | 3 Qtrs |
| Issuance under stock plans, net of a tax benefit of $26 and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.68B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$816.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| 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 derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| 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
|
$-6.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$300.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$812.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.