10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000707549-18-000016`
Period End Date	20171231
Filing Date	20180130
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lrcx-20171224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 44

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Investments	`Investments`	$3.95B	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`	$3.66B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,262 as of December 24, 2017, and $5,103 as of June 25, 2017	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,262 as of December 24, 2017, and $5,103 as of June 25, 2017	`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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.67B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$807.34M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.20M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	110.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105.57M	shares	Point-in-time
Goodwill	`Goodwill`	$99.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.66M	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Total assets	`Assets`	$12.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$421.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$464.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$969.36M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$607.67M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$748.63M	USD	Point-in-time
Current portion of convertible notes, and capital leases; and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$908.44M	USD	Point-in-time
Current portion of convertible notes, and capital leases; and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$818.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$120.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$280.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64B	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`	$130.42M	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, 159,451 shares at December 24, 2017, and 161,723 shares at June 25, 2017	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 159,451 shares at December 24, 2017, and 161,723 shares at June 25, 2017	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.85B	USD	Point-in-time
Treasury stock, at cost; 110,754 shares at December 24, 2017, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$5.22B	USD	Point-in-time
Treasury stock, at cost; 110,754 shares at December 24, 2017, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$6.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.51B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.58B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.21B	USD	1 Quarter
Gross margin	`GrossProfit`	$846.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.56B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.35B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$556.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$482.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$281.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$246.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$325.18M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$186.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$367.93M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$160.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$924.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$468.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$807.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$406.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$755.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$737.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$439.83M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.65M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.02M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$744.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$841.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.96M	shares	2 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
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`	$0.45	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.25M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$70.85M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$83.91M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$32.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.03M	USD	2 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.13M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.46M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.52M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$48.90M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-277.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$887.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$877.32M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$78.49M	USD	2 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$144.76M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.70M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.37B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.25B	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$811.73M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93B	USD	2 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-221.00K	USD	2 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$4.75M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.04M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.65B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-598.70M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$349.25M	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
Net proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$798.95M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	$750.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$69.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$145.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$96.45M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$34.06M	USD	2 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-924.83M	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`	$4.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-632.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	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`	$24.22M	USD	2 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.03M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$73.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$79.74M	USD	Point-in-time
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$23.83M	USD	2 Qtrs
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$29.98M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$580.74M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$332.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$596.63M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.93M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.99M	USD	2 Qtrs
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`	$502.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.45M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.46M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.27M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.72M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.72M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.25M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.47M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.34M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.31M	USD	2 Qtrs
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.59M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.07M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-84.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-994.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-91.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.49M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.31M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.11M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$245.00K	USD	2 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-744.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.37M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$319.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$595.88M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$578.27M	USD	2 Qtrs

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