10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000707549-17-000010`
Period End Date	20161231
Filing Date	20170130
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lrcx-20161225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$3.33B	USD	Point-in-time
Investments	`Investments`	$1.79B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,038 as of December 25, 2016 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.26B	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 $5,038 as of December 25, 2016 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$971.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$672.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$639.61M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.42M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.50M	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`	$487.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$209.94M	USD	Point-in-time
Total assets	`Assets`	$11.52B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$445.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$772.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$847.17M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$349.20M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$407.84M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$957.89M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$947.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	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`	$1.77B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$231.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$238.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	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`	$197.31M	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, 162,357 shares at December 25, 2016 and 160,201 shares at June 26, 2016	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 162,357 shares at December 25, 2016 and 160,201 shares at June 26, 2016	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.57B	USD	Point-in-time
Treasury stock, at cost; 101,502 shares at December 25, 2016 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Treasury stock, at cost; 101,502 shares at December 25, 2016 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.51B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.03B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.68B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$799.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	2 Qtrs
Gross margin	`GrossProfit`	$846.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.35B	USD	2 Qtrs
Gross margin	`GrossProfit`	$626.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.56B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$220.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$246.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$482.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$807.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$439.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$238.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$574.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.18M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.06M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.02M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.81M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$80.97M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$52.01M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$511.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.54M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$511.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$32.26M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$70.85M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$68.34M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$32.57M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.48M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.52M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.56M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.51M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$48.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$877.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$743.54M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$78.49M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$77.60M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$808.29M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.37B	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$819.29M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$811.73M	USD	2 Qtrs
(Issuance) repayment of notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-8.08M	USD	2 Qtrs
(Issuance) repayment of notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$500.00K	USD	2 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$4.75M	USD	2 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.54M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.25M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.65B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.76M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.62B	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.47M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$111.18M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$69.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$96.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.56M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.32M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.43M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-208.98M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.76B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.45M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$466.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$8.38M	USD	2 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.84M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.22M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$47.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$73.34M	USD	Point-in-time
Transfers of inventory to property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$14.73M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferofInventorytoPropertyandEquipmentNet`	$23.83M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$511.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.43M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.16M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.70M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.80M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.22M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.88M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.45M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.22M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$502.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$483.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.25M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.72M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$280.00K	USD	2 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.38M	USD	2 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.59M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.31M	USD	2 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.13M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$244.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-91.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$224.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-994.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.31M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.61M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.49M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$245.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$188.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.08M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-744.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$319.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$595.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.16M	USD	1 Quarter

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