10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000707549-18-000115`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lrcx-20180624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 149 Stockholders Equity 47 Comprehensive Income 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Investments	`Investments`	$3.66B	USD	Point-in-time
Investments	`Investments`	$437.34M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,343 as of June 24, 2018 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
Accounts receivable, less allowance for doubtful accounts of $5,343 as of June 24, 2018 and $5,103 as of June 25, 2017	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.22M	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
Total current assets	`AssetsCurrent`	$9.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$902.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$639.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105.57M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	119.68M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$98.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.80M	USD	Point-in-time
Total assets	`Assets`	$12.48B	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$464.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$510.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$969.36M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$607.67M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$720.09M	USD	Point-in-time
Commercial paper and current portion of convertible notes and capital leases	`DebtCurrent`	$908.44M	USD	Point-in-time
Commercial paper and current portion of convertible notes and capital leases	`DebtCurrent`	$610.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	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`	$1.78B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$120.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$280.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.90B	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`	$78.19M	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 156,892 shares at June 24, 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 156,892 shares at June 24, 2018, and 161,723 shares at June 25, 2017	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Treasury stock, at cost, 119,679 shares at June 24, 2018, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$5.22B	USD	Point-in-time
Treasury stock, at cost, 119,679 shares at June 24, 2018, and 105,569 shares at June 25, 2017	`TreasuryStockValue`	$7.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.45M	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`	$8.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$8.01B	USD	Annual
Revenue	`SalesRevenueNet`	$11.08B	USD	Annual
Revenue	`SalesRevenueNet`	$5.89B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.91B	USD	Annual
Gross margin	`GrossProfit`	$2.62B	USD	Annual
Gross margin	`GrossProfit`	$3.60B	USD	Annual
Gross margin	`GrossProfit`	$5.17B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$913.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$630.95M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$667.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$762.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.70B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.46M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-61.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$960.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$113.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$771.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.07M	USD	Annual
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$14.73	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$10.47	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$9.24	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$13.17	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.22	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.92M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.78M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.77M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.16M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$306.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$326.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$104.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$142.35M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$149.97M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$172.22M	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`	$-1.02M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	-	USD	Annual
Excess tax (benefits) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.63M	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`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.46M	USD	Annual
(Gains) losses on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$542.00K	USD	Annual
(Gains) losses on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gains) losses on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.25M	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
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.43M	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
Other, net	`OtherNoncashIncomeExpense`	$-34.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-48.79M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-19.05M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$169.03M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$501.63M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$411.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$701.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$307.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.66M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.65M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$126.82M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.66M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$258.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$27.13M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$112.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$161.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$751.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35B	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$157.42M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$175.33M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$273.47M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.70M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.58B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$875.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.53B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$642.50M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$891.00M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$650.25M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.04B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.03B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.81B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.73M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$96.00K	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$5.78M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$112.38M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.64M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.18M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.81M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.75B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$592.48M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$755.69M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69B	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$451.50M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$359.60M	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$750.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$750.00M	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.63M	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.02M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$811.67M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$158.39M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.65B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$307.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$243.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$190.40M	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`	$55.99M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$75.62M	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`	$9.26M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-488.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.27B	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`	$-63.00K	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`	$2.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.54B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.13B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	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`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$116.00K	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	-	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.95M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.29M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$72.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.37M	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`	$57.89M	USD	Annual
Cash payments for interest	`InterestPaid`	$84.40M	USD	Annual
Cash payments for interest	`InterestPaid`	$58.81M	USD	Annual
Cash payments for interest	`InterestPaid`	$104.62M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$28.10M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$142.80M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$39.74M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.26M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.91M	USD	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.78M	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	7.70M	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	3.71M	shares	1 Quarter
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.02M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$811.67M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.65B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.13M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.75M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.02M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$59.66M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$55.99M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$75.62M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.35M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.22M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.97M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-1.59M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-26.77M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-188.00K	USD	Annual
Effect of bond hedge, cash in lieu of shares	`DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares`	$10.00K	USD	Annual
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-3.00K	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$91.67M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$34.26M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$37.69M	USD	Annual
Adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$40.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.70B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$268.18M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$190.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$409.24M	USD	Annual
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.10B	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`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$914.05M	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`	$9.65M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.84M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.73M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.96M	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.97M	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.73M	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.96M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.81M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.23M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.76M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.79M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.38M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.03M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$371.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.09M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.66M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	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
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	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.