10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-076641`
Period End Date	20190131
Filing Date	20190315
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	azo-20190209.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 57 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$298.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.26M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$3.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.29B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.44B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$140.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$155.45M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$478.10M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$492.71M	USD	Point-in-time
Assets	`Assets`	$9.75B	USD	Point-in-time
Assets	`Assets`	$9.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$613.16M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$606.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$290.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$285.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$547.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$603.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 25,259 shares issued and 24,958 shares outstanding as of February 9, 2019; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 25,259 shares issued and 24,958 shares outstanding as of February 9, 2019; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$246.08M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.75B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.45B	USD	1 Quarter
Net sales	`Revenues`	$5.09B	USD	2 Qtrs
Net sales	`Revenues`	$5.00B	USD	2 Qtrs
Net sales	`Revenues`	$2.41B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$925.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$887.84M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$673.85M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$400.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$807.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.09M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$161.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	527,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	477,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	493,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	473,000.00	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.64M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$20.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$10.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$11.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$25.44	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$10.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$20.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$24.97	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$11.49	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$570.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$646.04M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$157.34M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$166.23M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-150.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.56M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.76M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$193.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$364.39M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$269.21M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.97M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.97M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-86.42M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.83M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$21.05M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$80.83M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.53M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.10M	USD	2 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-1.87M	USD	2 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-6.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.61M	USD	2 Qtrs
Net proceeds (payments) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$103.50M	USD	2 Qtrs
Net proceeds (payments) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-39.60M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.24M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$107.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.27B	USD	84 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$847.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$527.45M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.53M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.25M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.75M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.08M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	422,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	145.80M	shares	84 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	825,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	227,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	25.26M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.53M	shares	Point-in-time
Cumulative effect of adoption of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.77M	USD	Point-in-time
Balance at August 25, 2018, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$-1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.83M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$350.04M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$847.10M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$174.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$527.45M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.65M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.95M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.02M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.47M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	25.26M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.53M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.28M	USD	2 Qtrs
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-139.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-115.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-309.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-135.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-237.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.68M	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-52.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-240.00K	USD	2 Qtrs
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.33M	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-258.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-574.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$431.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$508.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$780.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$778.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$389.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$457.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$538.71M	USD	2 Qtrs

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