10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000707549-16-000050`
Period End Date	20160630
Filing Date	20160817
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lrcx-20160626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 51 Cash Flow Statement 146 Stockholders Equity 43 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$1.79B	USD	Point-in-time
Investments	`Investments`	$2.57B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,155 as of June 26, 2016 and $4,890 as of June 28, 2015	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,155 as of June 26, 2016 and $4,890 as of June 28, 2015	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$943.35M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$971.91M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$639.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$543.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.20M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.42M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$170.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.07M	shares	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$728.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.39M	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$300.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$649.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$772.91M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$349.20M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$322.07M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$949.49M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.38B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$202.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$231.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$241.81M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$207.55M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding 160,201 shares at June 26, 2016 and 158,531 shares at June 28, 2015	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding 160,201 shares at June 26, 2016 and 158,531 shares at June 28, 2015	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.37B	USD	Point-in-time
Treasury stock, at cost, 101,071 shares at June 26, 2016 and 99,562 shares at June 28, 2015	`TreasuryStockValue`	$4.30B	USD	Point-in-time
Treasury stock, at cost, 101,071 shares at June 26, 2016 and 99,562 shares at June 28, 2015	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.61B	USD	Annual
Revenue	`SalesRevenueNet`	$5.26B	USD	Annual
Revenue	`SalesRevenueNet`	$5.89B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Gross margin	`GrossProfit`	$2.28B	USD	Annual
Gross margin	`GrossProfit`	$2.01B	USD	Annual
Gross margin	`GrossProfit`	$2.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$716.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$825.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$913.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$630.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$591.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$677.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$788.04M	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$83.09M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.19M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$960.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$91.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.27M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.22	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.63M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.92M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.74M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.07M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.16M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$277.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$292.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.54M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$11.63M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.82M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$135.35M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$142.35M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$103.70M	USD	Annual
Income tax (expense) benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$-1.02M	USD	Annual
Income tax (expense) benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$11.32M	USD	Annual
Income tax (expense) benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$5.97M	USD	Annual
Excess tax expense (benefit) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.02M	USD	Annual
Excess tax expense (benefit) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.40M	USD	Annual
Excess tax expense (benefit) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.07M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$37.55M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$70.52M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.48M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$15.22M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$83.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-48.79M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.67M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$294.15M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$201.55M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$169.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$190.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$207.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.70M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.65M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$76.62M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$10.89M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$86.15M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$27.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$78.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$161.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$717.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$785.50M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$175.33M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$198.26M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$145.50M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.23M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$875.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.09B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.31B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.03B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.14B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.67B	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.73M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$41.21M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-356.00K	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-28.09M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$112.38M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.98M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.64M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-265.21M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$592.48M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.51M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$451.50M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.66M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.34B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$992.23M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess tax (expense) benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.02M	USD	Annual
Excess tax (expense) benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.07M	USD	Annual
Excess tax (expense) benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.40M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$158.39M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$573.24M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$244.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$116.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$190.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$48.80M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$55.99M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$42.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.52M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-488.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-660.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.74M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$378.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-722.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.54B	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$3.39M	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$3.25M	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.44M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.95M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$47.66M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$37.82M	USD	Annual
Transfers of finished goods inventory to property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$4.55M	USD	Annual
Transfers of finished goods inventory to property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	-	USD	Annual
Cash payments for interest	`InterestPaid`	$58.81M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.39M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.49M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$18.16M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$39.74M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$114.51M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$34.79M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.52M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.21M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.13M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$253.19M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$573.10M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$11.32M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.97M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.02M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.93M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.80M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$55.99M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.35M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.35M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.70M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-188.00K	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$34.26M	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$-58.46M	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$3.57M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$190.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$29.24M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$134.46M	USD	Annual
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.89B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.73M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.39M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.89M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.96M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.76M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.79M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.89M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.41M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.03M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.39M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-165.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-71.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$371.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.66M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.32M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.57M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.03M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.84M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$626.44M	USD	Annual

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