10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000707549-17-000100`
Period End Date	20170630
Filing Date	20170815
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lrcx-20170625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 149 Stockholders Equity 46 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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`	$2.38B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$3.66B	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 $5,103 as of June 25, 2017 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,103 as of June 25, 2017 and $5,155 as of June 26, 2016	`AccountsReceivableNetCurrent`	$1.67B	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
Inventories	`InventoryNet`	$971.91M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.02M	USD	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
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`	$9.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$639.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.20M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105.57M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$250.42M	USD	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`	$564.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$209.94M	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$464.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$969.36M	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`	$607.67M	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`	$908.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	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`	$231.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$120.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$280.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	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`	$169.86M	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 161,723 shares at June 25, 2017, and 160,201 shares at June 26, 2016	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding 161,723 shares at June 25, 2017, and 160,201 shares at June 26, 2016	`CommonStockValue`	$160.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.57B	USD	Point-in-time
Treasury stock, at cost, 105,569 shares at June 25, 2017, and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$5.22B	USD	Point-in-time
Treasury stock, at cost, 105,569 shares at June 25, 2017, and 101,071 shares at June 26, 2016	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	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`	$12.12B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.26B	USD	Annual
Revenue	`SalesRevenueNet`	$5.89B	USD	Annual
Revenue	`SalesRevenueNet`	$8.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.97B	USD	Annual
Gross margin	`GrossProfit`	$2.62B	USD	Annual
Gross margin	`GrossProfit`	$2.28B	USD	Annual
Gross margin	`GrossProfit`	$3.60B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$913.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$825.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$591.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$667.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$630.95M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$788.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.46M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$960.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$113.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.27M	USD	Annual
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$10.47	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$9.24	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.22	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.63M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.92M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.16M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.07M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.77M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$277.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$306.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$104.94M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	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`	$149.97M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$135.35M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$142.35M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$-1.02M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$38.75M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$11.32M	USD	Annual
Excess tax (benefits) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.40M	USD	Annual
Excess tax (benefits) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.02M	USD	Annual
Excess tax (benefits) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.63M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.25M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$37.55M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.28M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$70.52M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	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`	$163.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-19.05M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-48.79M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$411.29M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$294.15M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$169.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$207.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$307.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.27M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$126.82M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$76.62M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.65M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$258.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$27.13M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$86.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$161.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.03B	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`	$198.26M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$157.42M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$175.33M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.09B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$875.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.58B	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
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.70B	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.73M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	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`	$112.38M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$5.78M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-356.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.64M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.98M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.81M	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06B	USD	Annual
Net cash (used by) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$592.48M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.51M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$451.50M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$992.23M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.34B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.40M	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.02M	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.63M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$811.67M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$158.39M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$573.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$190.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$116.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$243.50M	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`	$59.66M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$48.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.91M	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`	$-125.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-488.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-660.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$378.47M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.63B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-722.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.54B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end 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`	$2.38B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	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`	$17.29M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.95M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.44M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$47.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$72.74M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$46.85M	USD	Annual
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
Cash payments for interest	`InterestPaid`	$104.62M	USD	Annual
Cash payments for interest	`InterestPaid`	$58.81M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.39M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$114.51M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$28.10M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$39.74M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.52M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.91M	USD	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.22M	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	2.67M	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	2.57M	shares	Point-in-time
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	619,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.13M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$811.67M	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`	$-1.02M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.75M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$59.66M	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`	$149.97M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.35M	USD	Annual
Effect of conversion of convertible notes, net of income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-1.59M	USD	Annual
Effect of conversion of convertible notes, net of income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-188.00K	USD	Annual
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-3.00K	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$37.69M	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$-58.46M	USD	Annual
Reclassification to temporary from permanent equity, net	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$134.46M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$190.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$268.18M	USD	Annual
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	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`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.14M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.84M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.73M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.96M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.39M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.97M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.76M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.79M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.81M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.79M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.39M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.03M	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 (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.66M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.32M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-546.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$626.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	Annual

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