10-K Filing

LAM RESEARCH CORP CIK: 707549 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-290023`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lrcx-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 50 Cash Flow Statement 122 Stockholders Equity 40 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.61B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.57B	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 $4,890 as of June 28, 2015 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,890 as of June 28, 2015 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$800.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$943.35M	USD	Point-in-time
Inventories	`InventoryNet`	$740.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.44M	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`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$603.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$543.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	92.87M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$146.49M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$170.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$728.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$894.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.35M	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Total assets	`Assets`	$7.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$300.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$223.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$604.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$649.44M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$322.07M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$235.92M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.27M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$817.20M	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$202.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$258.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	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`	$241.81M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$183.35M	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 - 158,531 shares at June 28, 2015 and 162,350 shares at June 29, 2014	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 158,531 shares at June 28, 2015 and 162,350 shares at June 29, 2014	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.37B	USD	Point-in-time
Treasury stock, at cost, 99,562 shares at June 28, 2015 and 92,867 shares at June 24, 2014	`TreasuryStockValue`	$4.30B	USD	Point-in-time
Treasury stock, at cost, 99,562 shares at June 28, 2015 and 92,867 shares at June 24, 2014	`TreasuryStockValue`	$3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.61B	USD	Annual
Revenue	`SalesRevenueNet`	$5.26B	USD	Annual
Revenue	`SalesRevenueNet`	$3.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	Annual
Gross margin	`GrossProfit`	$2.28B	USD	Annual
Gross margin	`GrossProfit`	$2.01B	USD	Annual
Gross margin	`GrossProfit`	$1.40B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$825.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$716.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$683.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$601.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$591.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.28B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$677.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$788.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.07M	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$83.09M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.41M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.85M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$85.27M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-47.22M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$91.07M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$113.88M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$3.84	USD	Annual
Basic	`EarningsPerShareBasic`	$4.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.62	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.07M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$113.88M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$292.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$304.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$277.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$11.63M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.82M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$3.71M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$135.35M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$99.33M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$103.70M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$11.32M	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$-483.00K	USD	Annual
Income tax benefit (expense) on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$5.97M	USD	Annual
Excess tax (benefit) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.40M	USD	Annual
Excess tax (benefit) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-539.00K	USD	Annual
Excess tax (benefit) expense on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.07M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$37.55M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.48M	USD	Annual
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.92M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$83.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$79.44M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-37.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.67M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.66M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$294.15M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$201.55M	USD	Annual
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-162.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$190.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-76.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$207.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-518.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$76.62M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.08M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.70M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$60.20M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$86.15M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$10.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$78.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$785.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$717.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$719.93M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$145.50M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$198.26M	USD	Annual
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$160.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.23M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.09B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.31B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.10B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.03B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.04B	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.14B	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	Annual
Issuance (repayment) of notes receivable	`PaymentsForProceedsFromNotesReceivable`	$-3.98M	USD	Annual
Issuance (repayment) of notes receivable	`PaymentsForProceedsFromNotesReceivable`	$10.00M	USD	Annual
Issuance (repayment) of notes receivable	`PaymentsForProceedsFromNotesReceivable`	$-10.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$660.00K	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$41.21M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-28.09M	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$181.00K	USD	Annual
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-356.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-238.64M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-265.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.23M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.66M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.51M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$992.23M	USD	Annual
Excess tax benefit (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.07M	USD	Annual
Excess tax benefit (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-539.00K	USD	Annual
Excess tax benefit (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.40M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$244.86M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$955.66M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$573.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$116.06M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$48.80M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$31.27M	USD	Annual
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$42.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-660.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$378.47M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.74M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-887.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$3.25M	USD	Annual
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$3.39M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.39M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.64M	USD	Annual
Cash payments for interest	`InterestPaid`	$26.49M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$114.51M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$7.70M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$18.16M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividend Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual
Dividend Per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Beginning Balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$34.79M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.52M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$39.38M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.82M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	869,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.43M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	754,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$934.81M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$253.19M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$573.10M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.32M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.97M	USD	Annual
Income tax benefits on equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-483.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.93M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$31.27M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.80M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.31M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.35M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.70M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$3.57M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$3.42M	USD	Annual
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$-58.46M	USD	Annual
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$113.88M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.12M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Cash dividends declared (For 2014 $.18 and for 2015 $.84 per per common share)	`DividendsCommonStockCash`	$134.46M	USD	Annual
Cash dividends declared (For 2014 $.18 and for 2015 $.84 per per common share)	`DividendsCommonStockCash`	$29.24M	USD	Annual
Ending Balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.58M	USD	Annual
Net income	`NetIncomeLoss`	$113.88M	USD	Annual
Net income	`NetIncomeLoss`	$632.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.14M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.61M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.57M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.39M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.89M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.89M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.03M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.79M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.39M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.84M	USD	Annual
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.41M	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-71.00K	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.14M	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-165.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.32M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.57M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$293.00K	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.84M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.11M	USD	Annual
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$626.44M	USD	Annual

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