10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000707549-17-000056`
Period End Date	20170331
Filing Date	20170424
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lrcx-20170326.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`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$3.76B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,095 as of March 26, 2017 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,095 as of March 26, 2017 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.26B	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`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$971.91M	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`	$151.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$675.71M	USD	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
Treasury stock, shares	`TreasuryStockShares`	101.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.11M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$449.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$209.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.22M	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$473.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$850.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$772.91M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$527.27M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$349.20M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$947.73M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$905.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	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`	$1.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$137.17M	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`	$282.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	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`	$207.55M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$175.11M	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, 163,969 shares at March 26 , 2017 and 160,201 shares at June 26, 2016	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 163,969 shares at March 26 , 2017 and 160,201 shares at June 26, 2016	`CommonStockValue`	$160.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.57B	USD	Point-in-time
Treasury stock, at cost; 103,114 shares at March 26, 2017 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Treasury stock, at cost; 103,114 shares at March 26, 2017 and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.34B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.67B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$742.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.53B	USD	3 Qtrs
Gross margin	`GrossProfit`	$971.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$571.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.92B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$265.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$676.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$748.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$478.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$492.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$432.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$380.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$765.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$538.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.75M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.02M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.83M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.89M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.09M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$227.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$216.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.87M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$35.32M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$34.72M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$106.17M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$103.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.94M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.17M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.87M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.78M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$131.28M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$341.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$926.45M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$122.61M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$123.60M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$844.81M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.59B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.62B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.04B	USD	3 Qtrs
(Issuance) repayment of notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$500.00K	USD	3 Qtrs
(Issuance) repayment of notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-7.88M	USD	3 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$5.74M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.13M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.25M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$70.97M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12B	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69B	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.95M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$131.28M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$285.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$169.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$143.09M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$35.63M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$36.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.54M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.69M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.09B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-266.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-798.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-462.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$730.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	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`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	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`	$1.50B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$2.27M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.08M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$26.73M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$47.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$73.95M	USD	Point-in-time
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$20.83M	USD	3 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$35.97M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.07M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.48M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.55M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.61M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$326.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.90M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.33M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.54M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-452.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.38M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.87M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.59M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.11M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.71M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$510.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-484.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$128.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$352.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.23M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.37M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$369.00K	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$128.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$316.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.89M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$569.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.02M	USD	3 Qtrs

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