10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000707549-18-000084`
Period End Date	20180331
Filing Date	20180424
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lrcx-20180325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 82 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`	$5.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$1.79B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,292 as of March 25, 2018, and $5,103 as of June 25, 2017	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,292 as of March 25, 2018, and $5,103 as of June 25, 2017	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$165.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	112.22M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105.57M	shares	Point-in-time
Goodwill	`Goodwill`	$99.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.72M	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Total assets	`Assets`	$13.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$464.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$630.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$969.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$607.67M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$748.90M	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`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$818.70M	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`	$230.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	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`	$80.97M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$169.86M	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, 164,100 shares at March 25, 2018, and 161,723 shares at June 25, 2017	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 164,100 shares at March 25, 2018, and 161,723 shares at June 25, 2017	`CommonStockValue`	$164.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.85B	USD	Point-in-time
Treasury stock, at cost; 112,224 shares at March 25, 2018, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$5.22B	USD	Point-in-time
Treasury stock, at cost; 112,224 shares at March 25, 2018, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$6.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.41B	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`	$6.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.66B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.67B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$7.95B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.89B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.33B	USD	1 Quarter
Gross margin	`GrossProfit`	$971.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.69B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$748.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$265.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$861.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$305.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$492.18M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$197.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$565.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$503.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$432.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$827.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$538.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.46M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.84M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$771.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$834.11M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$778.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$7.22	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$8.40	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$4.80	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.45	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.88M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.88M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.78M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.09M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.56M	shares	3 Qtrs
Cash dividend declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	3 Qtrs
Cash dividend declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividend declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividend declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$778.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$227.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.87M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$106.17M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$35.32M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$125.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$41.09M	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.46M	USD	3 Qtrs
Impairment of investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.46M	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.33M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.47M	USD	3 Qtrs
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.17M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.78M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-23.33M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-341.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$341.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.94B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.30B	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$122.61M	USD	3 Qtrs
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$193.81M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.70M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.38B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.59B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.19B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.62B	USD	3 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$5.74M	USD	3 Qtrs
Transfers of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$382.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.36M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.49B	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$577.41M	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
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$997.97M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	$750.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$285.89M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$225.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$169.79M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$36.54M	USD	3 Qtrs
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$34.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.54M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.09B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-462.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32B	USD	3 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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.70B	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`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.70B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$2.27M	USD	3 Qtrs
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$2.17M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.61M	USD	3 Qtrs
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.08M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$82.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$73.95M	USD	Point-in-time
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$38.88M	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`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$778.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.48M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-26.62M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.62M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$326.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.54M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.02M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.90M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.29M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-31.33M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.87M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.38M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.61M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.71M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.47M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.59M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.41M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-484.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.07M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$510.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.11M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.70M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.23M	USD	3 Qtrs
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.03M	USD	3 Qtrs
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	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`	$-3.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$569.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$777.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs

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