10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000707549-20-000138`
Period End Date	20200630
Filing Date	20200818
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lrcx10k2020document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 45 Cash Flow Statement 129 Stockholders Equity 41 Comprehensive Income 33

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	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`	$1.77B	USD	Point-in-time
Investments	`Investments`	$1.80B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,465 as of June 28, 2020 and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,465 as of June 28, 2020 and $5,021 as of June 30, 2019	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$902.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$1.06B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$253.91M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	140.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$727.13M	USD	Point-in-time
Total assets	`Assets`	$12.00B	USD	Point-in-time
Total assets	`Assets`	$14.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$592.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$376.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$946.64M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$381.32M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$457.52M	USD	Point-in-time
Current portion of convertible notes and finance leases	`DebtCurrent`	$667.13M	USD	Point-in-time
Current portion of convertible notes and finance leases	`DebtCurrent`	$839.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Senior notes, convertible notes, and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.82B	USD	Point-in-time
Senior notes, convertible notes, and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$909.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$892.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	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`	$49.44M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$10.99M	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 as of June 28, 2020 and June 30, 2019; issued and outstanding 145,331 shares as of June 28, 2020, and 144,433 shares as of June 30, 2019	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized 400,000 shares as of June 28, 2020 and June 30, 2019; issued and outstanding 145,331 shares as of June 28, 2020, and 144,433 shares as of June 30, 2019	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.41B	USD	Point-in-time
Treasury stock, at cost, 145,432 shares as of June 28, 2020, and 140,573 shares as of June 30, 2019	`TreasuryStockValue`	$11.60B	USD	Point-in-time
Treasury stock, at cost, 145,432 shares as of June 28, 2020, and 140,573 shares as of June 30, 2019	`TreasuryStockValue`	$12.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.56B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.08B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.91B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.44B	USD	Annual
Gross margin	`GrossProfit`	$5.17B	USD	Annual
Gross margin	`GrossProfit`	$4.36B	USD	Annual
Gross margin	`GrossProfit`	$4.61B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$702.41M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$682.48M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$762.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.46B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-98.82M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-61.51M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.57B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$323.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$255.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$771.11M	USD	Annual
Net income	`NetIncomeLoss`	$2.19B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.25B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$14.37	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$14.73	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$15.55	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$13.17	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$15.10	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$13.70	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.48M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.81M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.78M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.91M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.09M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.25B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$309.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$326.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$268.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.98M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$187.23M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$189.20M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$172.22M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.46M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.94M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.43M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.34M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.82M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-33.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-688.00K	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$501.63M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-732.14M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$641.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$701.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-281.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$411.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.35M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$208.48M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.66M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-131.47M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$112.41M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-178.07M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$76.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$211.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-194.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$751.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$203.24M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$273.47M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$303.49M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.70M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.93B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.90B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.53B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$650.25M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.65B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$466.54M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.24B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.14B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.04B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.84M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.36M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.18M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.08M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.75B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$667.54M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$117.65M	USD	Annual
Principal payments on long-term debt and capital lease obligations and payments for debt issuance costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$755.69M	USD	Annual
Net (repayment) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-361.75M	USD	Annual
Net (repayment) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net (repayment) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$359.60M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.25B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$750.00M	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`	$750.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.25B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.65B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.78B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$307.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$678.35M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$656.84M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$85.44M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$75.62M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$77.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.81M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.92M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-623.93M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.27B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.59M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$82.00K	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$116.00K	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$29.00K	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.18M	USD	Annual
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$37.81M	USD	Annual
Transfers of finished goods inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$51.69M	USD	Annual
Transfers of finished goods inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$54.53M	USD	Annual
Transfers of finished goods inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$57.89M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$84.40M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$76.93M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$171.89M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$222.91M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$300.27M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$142.80M	USD	Annual
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time

Stockholders Equity 41 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`	$4.40	USD	Annual
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$4.60	USD	Annual
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.81M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.26M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.08M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.78B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.37B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.65B	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$75.62M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$77.96M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$85.44M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.22M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.23M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.20M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-12.32M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-11.36M	USD	Annual
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-26.77M	USD	Annual
Effect of bond hedge, cash in lieu of shares	`DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares`	$10.00K	USD	Annual
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-8.00K	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$38.44M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$91.67M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$28.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.19B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.25B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$-4.35M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$409.24M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$665.10M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$662.84M	USD	Annual
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19B	USD	Annual
Net income	`NetIncomeLoss`	$2.38B	USD	Annual
Net income	`NetIncomeLoss`	$2.25B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.60M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.46M	USD	Annual
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.96M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.75M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.14M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.73M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-288.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.47M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.23M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.38M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.84M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-935.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.09M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$199.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.78M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.34M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.98M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.18M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	Annual

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