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["Net sales",24578,37491,42905,65225,108249,156508,170910,182795,233715,215639,229234,265595,260174]
["Cost of sales",16426,24294,25683,39541,64431,87846,106606,112258,140089,131376,141048,163756,161782]
["Gross margin",8152,13197,17222,25684,43818,68662,64304,70537,93626,84263,88186,101839,98392]
["Operating expenses:"]
["Research and development",782,1109,1333,1782,2429,3381,4475,6041,8067,10045,11581,14236,16217]
["Selling, general and administrative",2963,3761,4149,5517,7599,10040,10830,11993,14329,14194,15261,16705,18245]
["Total operating expenses",3745,4870,5482,7299,10028,13421,15305,18034,22396,24239,26842,30941,34462]
["Operating income",4407,8327,11740,18385,33790,55241,48999,52503,71230,60024,61344,70898,63930]
["Other income and expense",599,620,326,155,415,522,1156,980,1285,1348,2745,2005,1807]
["Income before provision for income taxes",5006,8947,12066,18540,34205,55763,50155,53483,72515,61372,64089,72903,65737]
["Provision for income taxes",1511,2828,3831,4527,8283,14030,13118,13973,19121,15685,15738,13372,10481]
["Net income",3495,6119,8235,14013,25922,41733,37037,39510,53394,45687,48351,59531,55256]
[]
["Gross Margin %",{"$f":"B3/B2","v":0.66832126291805682},{"$f":"C3/C2","v":0.64799551892454188},{"$f":"D3/D2","v":0.59860156158955835},0.60622460712916826,0.59521104121054236,0.56128760191172333,0.62375519279152769,0.61411964222216142,0.59940097982585627,0.60924044351902951,0.6153013950810089,0.6165628117999209,0.62182231890965278]
["Sales Growth",null,{"$f":"C2/B2-1","v":0.52538855887378966},{"$f":"D2/C2-1","v":0.14440799125123371},0.52021908868430256,0.65962437715599842,0.44581474193756976,9.2020855163953197E-2,6.9539523725937524E-2,0.27856341803659834,-7.7342061913013738E-2,6.304518199398057E-2,0.15861957650261305,-2.04107758052674E-2]
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["COGS - Depreciation",{"$f":"B3-'Cash Flow Formatted'!B6","v":15692},{"$f":"C3-'Cash Flow Formatted'!C6","v":23798},{"$f":"D3-'Cash Flow Formatted'!D6","v":25356},{"$f":"E3-'Cash Flow Formatted'!E6","v":38514},{"$f":"F3-'Cash Flow Formatted'!F6","v":62617},{"$f":"G3-'Cash Flow Formatted'!G6","v":84569},{"$f":"H3-'Cash Flow Formatted'!H6","v":99849},{"$f":"I3-'Cash Flow Formatted'!I6","v":104312},{"$f":"J3-'Cash Flow Formatted'!J6","v":128832},{"$f":"K3-'Cash Flow Formatted'!K6","v":120871},{"$f":"L3-'Cash Flow Formatted'!L6","v":130891},{"$f":"M3-'Cash Flow Formatted'!M6","v":152853},{"$f":"N3-'Cash Flow Formatted'!N6","v":149235}]
["Adjusted Margin",{"$f":"B2-B18","v":8886},{"$f":"C2-C18","v":13693},17549,26711,45632,71939,71061,78483,104883,94768,98343,112742,110939]
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["Tax Rate",{"$f":"B12/B11","v":0.3018377946464243},{"$f":"C12/C11","v":0.3160836034424947},0.31750372948781702,0.24417475728155341,0.24215757930127174,0.25160052364471064,0.26154919748778788,0.26126058747639436,0.26368337585327173,0.25557257381216192,0.24556476150353415,0.18342180705869443,0.15943836804235059]
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["Cash Taxes",{"$f":"'Cash Flow Formatted'!B53","v":2997},{"$f":"'Cash Flow Formatted'!C53","v":1267},{"$f":"'Cash Flow Formatted'!D53","v":863},{"$f":"'Cash Flow Formatted'!E53","v":2697},{"$f":"'Cash Flow Formatted'!F53","v":3338},{"$f":"'Cash Flow Formatted'!G53","v":7682},{"$f":"'Cash Flow Formatted'!H53","v":9128},{"$f":"'Cash Flow Formatted'!I53","v":10026},{"$f":"'Cash Flow Formatted'!J53","v":13252},{"$f":"'Cash Flow Formatted'!K53","v":10444},{"$f":"'Cash Flow Formatted'!L53","v":11591},{"$f":"'Cash Flow Formatted'!M53","v":10417},{"$f":"'Cash Flow Formatted'!N53","v":15263}]
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["EBIT",{"$f":"B9","v":4407},{"$f":"C9","v":8327},11740,18385,33790,55241,48999,52503,71230,60024,61344,70898,63930]
["After Tax",{"$f":"B27*(1-B22)","v":3076.8008389932079},{"$f":"C27*(1-C22)","v":5694.971834134346},8012.5062158130286,13895.847087378641,25607.495395410027,41342.335473342537,36183.35087229588,38786.035375726868,52447.833137971458,44683.511829498791,46280.075270327201,57893.760723152685,53737.105131052529]
["Adjusted",{"$f":"(B9+B6)*(1-B25)","v":2082.4412704754295},{"$f":"(C9+C6)*(1-C25)","v":8099.751872135912},12137.976048400464,17233.321521035599,32684.457623154507,50546.139590768071,43741.955896720166,47569.257670661704,64805.600372336761,58144.985204979472,59735.939864875407,72969.330809431704,61538.246010618066]
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[]
["Acccumulate R&D",null,{"$f":"C6+B6","v":1891},{"$f":"D6+C6","v":2442},3115,4211,5810,7856,10516,14108,18112,21626,25817,30453]
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["Invested Capital",{"$f":"AVERAGE('Balance Sheet Formatted'!F40:G40)","v":320},{"$f":"AVERAGE('Balance Sheet Formatted'!G40:H40)","v":1161.5},{"$f":"AVERAGE('Balance Sheet Formatted'!H40:I40)","v":2726.5},{"$f":"AVERAGE('Balance Sheet Formatted'!I40:J40)","v":5140.5},{"$f":"AVERAGE('Balance Sheet Formatted'!J40:K40)","v":11551},{"$f":"AVERAGE('Balance Sheet Formatted'!K40:L40)","v":16426},{"$f":"AVERAGE('Balance Sheet Formatted'!L40:M40)","v":18020.5},{"$f":"AVERAGE('Balance Sheet Formatted'!M40:N40)","v":17264},{"$f":"AVERAGE('Balance Sheet Formatted'!N40:O40)","v":15884},{"$f":"AVERAGE('Balance Sheet Formatted'!O40:P40)","v":20391.5},{"$f":"AVERAGE('Balance Sheet Formatted'!P40:Q40)","v":28295},{"$f":"AVERAGE('Balance Sheet Formatted'!Q40:R40)","v":37823.5},{"$f":"AVERAGE('Balance Sheet Formatted'!R40:S40)","v":43140}]
["Adjusted Invested Capita",null,{"$f":"C34+C32","v":3052.5},{"$f":"D34+D32","v":5168.5},8255.5,15762,22236,25876.5,27780,29992,38503.5,49921,63640.5,73593]
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["ROIC",null,null,{"$f":"D28/D34","v":2.938751592082534},{"$f":"E28/E34","v":2.7032092378909915},{"$f":"F28/F34","v":2.2169072284139926},{"$f":"G28/G34","v":2.5168839323841796},{"$f":"H28/H34","v":2.0078993852721001},{"$f":"I28/I34","v":2.2466424568887202},{"$f":"J28/J34","v":3.3019285531334335},{"$f":"K28/K34","v":2.1912812607948799},{"$f":"L28/L34","v":1.6356273288682524},{"$f":"M28/M34","v":1.5306293897485077},{"$f":"N28/N34","v":1.2456445324768783}]
["Adjusted ROIC",null,{"$f":"C29/C35","v":2.6534813667930917},{"$f":"D29/D35","v":2.348452364980258},2.0874957932330687,2.073623754799804,2.273166918095344,1.6904123778996452,1.71235628764081,2.1607628825132288,1.510122072148752,1.1966094402130447,1.1465863846046418,0.83619700257657747]
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["ROE",null,{"$f":"C13/'Balance Sheet Formatted'!G36","v":0.27443153787505048},{"$f":"D13/'Balance Sheet Formatted'!H36","v":0.26027180783817949},{"$f":"E13/'Balance Sheet Formatted'!I36","v":0.29321420351112132},{"$f":"F13/'Balance Sheet Formatted'!J36","v":0.3383410559289956},{"$f":"G13/'Balance Sheet Formatted'!K36","v":0.35304119786820065},{"$f":"H13/'Balance Sheet Formatted'!L36","v":0.29977579745687943},{"$f":"I13/'Balance Sheet Formatted'!M36","v":0.35420047155010892},{"$f":"J13/'Balance Sheet Formatted'!N36","v":0.44735453060198566},{"$f":"K13/'Balance Sheet Formatted'!O36","v":0.35623669580269629},{"$f":"L13/'Balance Sheet Formatted'!P36","v":0.36070184338329092},{"$f":"M13/'Balance Sheet Formatted'!Q36","v":0.5556011834209077},{"$f":"N13/'Balance Sheet Formatted'!R36","v":0.61064450534877557}]
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["Earnings per common share:"]
["Earnings per share:"]
["Basic (in dollars per share)",4.0399999618530273,6.940000057220459,9.2200002670288086,15.409999847412109,28.049999237060547,44.639999389648438,5.7199997901916504,6.4899997711181641,9.2799997329711914,8.3500003814697266,9.2700004577636719,12.010000228881836,11.970000267028809]
["Diluted (in dollars per share)",3.9300000667572021,6.7800002098083496,9.0799999237060547,15.149999618530273,27.680000305175781,44.150001525878906,5.679999828338623,6.4499998092651367,9.2200002670288086,8.3100004196166992,9.2100000381469727,11.909999847412109,11.890000343322754]
["Basic"]
["Basic (in shares)",0,0,0,0,0,0,0,0,0,5470820,5217242,4955377,4617834]
["Diluted (in shares)",0,0,0,0,0,0,0,0,0,5500281,5251692,5000109,4648913]
["Cash dividends declared per common share",0,0,0,0,0,2.6500000953674316,1.6399999856948853,1.8200000524520874,1.9800000190734863,2.1800000667572021,2.4000000953674316,0,0]
["Products"]
["Net sales Products",0,0,0,0,0,0,0,0,0,0,0,225847,213883]
["Cost of sales Products",0,0,0,0,0,0,0,0,0,0,0,148164,144996]
["Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net sales Services",0,0,0,0,0,0,0,0,0,0,0,39748,46291]

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["Cash and cash equivalents, beginning of the year"]
["Cash, cash equivalents and restricted cash, beginning balances",2009,2008,2007,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019]
["Operating activities:"]
["Net income",8235,6119,3495,14013,25922,41733,37037,39510,53394,45687,48351,59531,55256]
["Adjustments to reconcile net income to cash generated by operating activities:"]
["Depreciation and amortization",734,496,327,1027,1814,3277,6757,7946,11257,10505,10157,10903,12547]
["Share-based compensation expense",710,516,242,879,1168,1740,2253,2863,3586,4210,4840,5340,6068]
["Deferred income tax expense",1040,398,73,1440,2868,4405,1141,2347,1382,4938,5966,-32590,-340]
["Accounts receivable, net",-939,-785,-385,-2142,143,-5551,-2172,-4232,611,1095,-2093,-5322,245]
["Inventories",54,-163,-76,-596,275,-15,-973,-76,-238,217,-2723,828,-289]
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["Vendor non-trade receivables",0,0,0,-2718,-1934,-1414,223,-2220,-3735,-51,-4254,-8010,2931]
["Other current assets",749,-274,-1279,-1514,0,0,0,0,0,0,0,0,0]
["Accounts payable",92,596,1494,6307,2515,4467,2340,5938,5400,1791,8966,9175,-1923]
["Deferred revenue",521,718,566,1217,1654,2824,1459,1460,1042,-1554,-626,-44,-625]
["Other assets",-902,289,285,-120,0,0,0,0,0,0,0,0,0]
["Other current and non-current liabilities",0,0,0,0,4495,2552,4521,6010,8746,-2104,1125,38490,-4700]
["Cash generated by operating activities",10159,9596,5470,18595,37529,50856,53666,59713,81266,65824,64225,77434,69391]
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["Investing Activities:"]
["Payments for acquisition of property, plant and equipment",-1144,-1091,-735,-2005,-4260,-8295,-8165,-9571,-11247,-12734,-12451,-13313,-10495]
["Loss on disposition of property, plant and equipment",26,22,12,24,0,0,0,0,0,0,0,0,0]
["Proceeds from maturities of marketable securities",19790,11804,6483,24930,20437,13035,20317,18810,14538,21258,31775,55881,40102]
["Proceeds from sales of marketable securities",10888,4439,2941,21788,49416,99770,104130,189301,107447,90536,94564,47838,56988]
["Purchases of marketable securities",-46724,-22965,-11719,-57793,-102317,-151232,-148489,-217128,-166402,-142428,-159486,-71356,-39630]
["Payments made in connection with business acquisitions, net",0,-220,0,-638,-244,-350,-496,-3765,-343,-297,-329,-721,-624]
["Payments made in connection with business acquisitions, net of cash acquired",0,null,null,null,null,null,0,0,0,-1388,0,0,0]
["Payments for acquisition of intangible assets",-69,-108,-251,-116,-3192,-1107,-911,-242,-241,-814,0,0,0]
["Purchases of other long-term investments",-101,-38,-17,-18,0,0,0,0,0,0,0,0,0]
["Other",-74,-10,49,-2,-259,-48,-160,16,-26,-110,-166,-444,-652]
["Purchases of non-marketable securities",0,0,0,0,0,0,0,0,0,0,-521,-1871,-1001]
["Proceeds from non-marketable securities",0,0,0,0,0,0,0,0,0,0,126,353,1634]
["Cash generated by/(used in) investing activities",-17434,-8189,-3249,-13854,-40419,-48227,-33774,-22579,-56274,-45977,-46446,16066,45896]
["Financing activities:",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash used in investing activities",null,null,null,null,null,null,null,null,null,null,0,0,0]
["Excess tax benefits from equity awards",270,757,377,751,1133,1351,701,739,749,407,0,0,0]
["Financing Activities:",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds from issuance of common stock",475,483,365,912,831,665,530,730,543,495,555,669,781]
["Dividends and dividend equivalents paid",0,0,0,0,0,-2488,-10564,-11126,0,0,0,0,0]
["Payments for taxes related to net share settlement of equity awards",0,0,0,-406,-520,-1226,-1082,-1158,-1499,-1570,-1874,-2527,-2817]
["Payments for dividends and dividend equivalents",0,0,0,0,0,0,0,0,-11561,-12150,12769,13712,14119]
["Cash used to net share settle equity awards",-82,-124,-3,0,0,0,0,0,0,0,0,0,0]
["Proceeds from issuance of long-term debt, net",0,0,0,0,0,0,16896,11960,0,0,0,0,0]
["Repurchases of common stock",0,0,0,0,0,0,-22860,-45000,-35253,-29722,-32900,-72738,-66897]
["Cash and cash equivalents, end of the year",5263,11875,9352,11261,9815,10746,14259,13844,21120,20484,20289,25913,0]
["Proceeds from issuance of commercial paper, net",663,1116,739,1257,0,0,0,6306,27114,24954,28662,6969,6963]
["(Decrease)/increase in cash and cash equivalents",-6612,2523,2960,5998,-1446,931,3513,-415,0,0,0,0,0]
["Repayments of term debt",0,0,0,0,0,0,0,0,0,-2500,-3500,-6500,-8805]
["Change in commercial paper, net",0,0,0,0,0,0,0,0,2191,-397,3852,-37,-5977]
["Cash used in financing activities",0,0,0,0,1444,-1698,-16379,-37549,-17716,-20483,-17974,-87876,-90976]
["Cash, cash equivalents and restricted cash, ending balances",0,0,0,0,0,0,0,0,7276,-636,-195,5624,24311]
["Supplemental cash flow disclosures:",0,0,0,0,0,0,0,0,0,0,0,0,50224]
["Cash paid for income taxes, net",2997,1267,863,2697,3338,7682,9128,10026,13252,10444,11591,10417,15263]
["Cash paid for interest",0,0,0,0,0,0,0,339,514,1316,2092,3022,3423]

{"sheet":"Balance Sheet Formatted","index":5,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Current assets:","Financing","Direct",2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Cash and cash equivalents",-1,null,11875,5263,11261,9815,10746,14259,13844,21120,20484,20289,25913,48844]
[null,null,null,"Short-term marketable securities",-1,null,10236,18201,14359,16137,18383,26287,11233,20481,46671,0,0,0]
[null,null,null,"Accounts receivable, net",null,1,2422,3361,5510,5369,10930,13102,17460,16849,15754,17874,23186,22926]
[null,null,null,"Inventories",null,1,509,455,1051,776,791,1764,2111,2349,2132,4855,3956,4106]
[null,null,null,"Deferred tax assets",null,1,1044,1135,1636,2014,2583,3453,4318,0,0,0,0,0]
[null,null,null,"Vendor non-trade receivables",null,1,0,0,4414,6348,7762,7539,9759,13494,13545,17799,25809,22878]
[null,null,null,"Other current assets",null,1,3920,3140,3447,4529,6458,6882,9806,15085,8283,13936,12087,12352]
[null,null,null,"Total current assets",null,null,30006,31555,41678,44988,57653,73286,68531,89378,106869,128645,131339,162819]
[null,null,null,"Non-current assets:"]
[null,null,null,"Long-term marketable securities",-1,null,2379,10528,25391,55618,92122,106215,130162,164065,170430,53892,40388,51713]
[null,null,null,"Property, plant and equipment, net",null,1,2455,2954,4768,7777,15452,16597,20624,22471,27010,33783,41304,37378]
[null,null,null,"Goodwill",null,1,207,206,741,896,1135,1577,4616,5116,5414,0,0,0]
[null,null,null,"Other non-current assets",null,1,839,2011,2263,3556,5478,5146,3764,5422,8757,18177,22283,32978]
[null,null,null,"Acquired intangible assets, net",null,1,285,247,342,3536,4224,4179,4142,3893,3206,0,0,0]
[null,null,null,"Total non-current assets",null,null,0,0,0,0,0,0,0,0,0,246674,234386,175697]
[null,null,null,"Total assets",null,null,36171,47501,75183,116371,176064,207000,231839,290345,321686,375319,365725,338516]
[null,null,null,"Current liabilities:"]
[null,null,null,"Accounts payable",null,-1,5520,5601,12015,14632,21175,22367,30196,35490,37294,44242,55888,46236]
[null,null,null,"Accrued expenses",null,-1,4224,3852,5723,9247,11414,13856,18453,25181,22027,30551,32687,37720]
[null,null,null,"Deferred revenue",null,-1,1617,2053,2984,4091,5953,7435,8491,8940,8080,7548,7543,5522]
[null,null,null,"Commercial paper",1,null,0,0,0,0,0,0,6308,8499,8105,11977,11964,5980]
[null,null,null,"Current portion of long-term debt",1,null,0,0,0,0,0,0,0,2500,3500,6496,8784,10260]
[null,null,null,"Deferred revenue - non-current",1,null,768,853,1139,1686,2648,2625,3031,3624,2930,0,0,0]
[null,null,null,"Other non-current liabilities",1,null,1745,3502,5531,10100,16664,20208,24826,33427,36074,40415,45180,50503]
[null,null,null,"Total current liabilities",null,null,11361,11506,20722,27970,38542,43658,63448,80610,79006,100814,116866,105718]
[null,null,null,"Non-current liabilities:"]
[null,null,null,"Long-term debt",1,null,0,0,0,0,0,16960,28987,53329,75427,0,0,0]
[null,null,null,"Total liabilities",null,null,13874,15861,27392,39756,57854,83451,120292,170990,193437,241272,258578,248028]
[null,null,null,"Total non-current liabilities",null,null,0,0,0,0,0,0,0,0,0,140458,141712,142310]
[]
[null,null,null,"Common stock Issued",null,null,7177,8210,10668,13331,16422,19764,23313,27416,31251,35867,40201,45174]
[null,null,null,"Shareholders' equity:"]
[null,null,null,"Retained earnings",null,null,15129,23353,37169,62841,101289,104256,87152,92284,96364,98330,70400,45898]
[null,null,null,"Accumulated other comprehensive income/(loss)",null,null,-9,77,-46,443,499,-471,1082,-345,634,-150,-3454,-584]
[null,null,null,"Total shareholders’ equity",1,null,22297,31640,47791,76615,118210,123549,111547,119355,128249,134047,107147,90488]
[null,null,null,"Total liabilities and shareholders’ equity",null,null,36171,47501,75183,116371,176064,207000,231839,290345,321686,375319,365725,338516]
[]
[null,null,null,"Invested Capital",null,null,{"$f":"SUMPRODUCT(G2:G36,$F$2:$F$36)","v":320},{"$f":"SUMPRODUCT(H2:H36,$F$2:$F$36)","v":2003},3450,6831,16271,16581,19460,15068,16700,24083,32507,43140]
[null,null,null,"Invested Capital - Financing",null,null,{"$f":"SUMPRODUCT(G2:G36*$F$2:$F$36)","v":320},{"$f":"SUMPRODUCT(H2:H36*$F$2:$F$36)","v":2003},{"$f":"SUMPRODUCT(I2:I36*$F$2:$F$36)","v":3450},{"$f":"SUMPRODUCT(J2:J36*$F$2:$F$36)","v":6831},{"$f":"SUMPRODUCT(K2:K36*$F$2:$F$36)","v":16271},{"$f":"SUMPRODUCT(L2:L36*$F$2:$F$36)","v":16581},{"$f":"SUMPRODUCT(M2:M36*$F$2:$F$36)","v":19460},{"$f":"SUMPRODUCT(N2:N36*$F$2:$F$36)","v":15068},{"$f":"SUMPRODUCT(O2:O36*$F$2:$F$36)","v":16700},{"$f":"SUMPRODUCT(P2:P36*$F$2:$F$36)","v":24083},{"$f":"SUMPRODUCT(Q2:Q36*$F$2:$F$36)","v":32507},{"$f":"SUMPRODUCT(R2:R36*$F$2:$F$36)","v":43140}]
[]
[]
[null,null,null,null,null,null,{"$f":"G1","v":2008},{"$f":"H1","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Total Cash and Investments",null,null,{"$f":"G2+G3+G11","v":24490},{"$f":"H2+H3+H11","v":33992},51011,81570,121251,146761,155239,205666,237585,74181,66301,100557]

{"sheet":"Income Statement","index":6,"n_rows":55,"n_cols":47,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[{"$f":"union(T3:T20,X3:X20,AB3:AB21,AF3:AF21,AJ3:AJ21,AN3:AN22,AR3:AR26)","v":"Income Statement [Abstract]"},"Income Statement [Abstract]",2009,2008,2007,2010,2012,2011,2013,2014,2015,2016,2017,2018,2019,null,null,null,null,"Statement Of Income (USD $)",null,null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS (USD  $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions","12 Months Ended"]
["Net sales","Net sales",{"$f":"indmat(B2,T:T,U:U)","v":42905},{"$f":"indmat(B2,T:T,V:V)","v":37491},{"$f":"indmat(B2,T:T,W:W)","v":24578},{"$f":"indmat(B2,X:X,Y:Y)","v":65225},{"$f":"indmat(B2,AB:AB,AC:AC)","v":156508},{"$f":"indmat(B2,AB:AB,AD:AD)","v":108249},{"$f":"indmat(B2,AF:AF,AH:AH)","v":170910},{"$f":"indmat(B2,AF:AF,AG:AG)","v":182795},{"$f":"indmat(B2,AJ:AJ,AK:AK)","v":233715},{"$f":"indmat(B2,AN:AN,AP:AP)","v":215639},{"$f":"indmat(B2,AN:AN,AO:AO)","v":229234},{"$f":"indmat(B2,AR:AR,AT:AT)","v":265595},{"$f":"indmat(B2,AR:AR,AS:AS)","v":260174},null,null,null,null,"In Millions, except Share data in Thousands","12 Months Ended\r\nSep. 26, 2009\r\n","12 Months Ended\r\nSep. 27, 2008\r\n","12 Months Ended\r\nSep. 29, 2007\r\n","In Millions, except Share data in Thousands, unless otherwise specified","Sep. 25, 2010","Sep. 26, 2009","Sep. 27, 2008","In Millions, except Share data in Thousands, unless otherwise specified","Sep. 29, 2012","Sep. 24, 2011","Sep. 25, 2010","In Millions, except Share data in Thousands, unless otherwise specified","Sep. 27, 2014","Sep. 28, 2013","Sep. 29, 2012",null,"Sep. 26, 2015","Sep. 27, 2014","Sep. 28, 2013",null,"Sep. 30, 2017","Sep. 24, 2016","Sep. 26, 2015",null,"Sep. 28, 2019","Sep. 29, 2018","Sep. 30, 2017"]
["Gross margin","Cost of sales",{"$f":"indmat(B3,T:T,U:U)","v":25683},{"$f":"indmat(B3,T:T,V:V)","v":24294},{"$f":"indmat(B3,T:T,W:W)","v":16426},{"$f":"indmat(B3,X:X,Y:Y)","v":39541},{"$f":"indmat(B3,AB:AB,AC:AC)","v":87846},{"$f":"indmat(B3,AB:AB,AD:AD)","v":64431},{"$f":"indmat(B3,AF:AF,AH:AH)","v":106606},{"$f":"indmat(B3,AF:AF,AG:AG)","v":112258},{"$f":"indmat(B3,AJ:AJ,AK:AK)","v":140089},{"$f":"indmat(B3,AN:AN,AP:AP)","v":131376},{"$f":"indmat(B3,AN:AN,AO:AO)","v":141048},{"$f":"indmat(B3,AR:AR,AT:AT)","v":163756},{"$f":"indmat(B3,AR:AR,AS:AS)","v":161782},null,null,null,null,"Net sales",42905,37491,24578,"Net sales",65225,42905,37491,"Net sales",156508,108249,65225,"Net sales",182795,170910,156508,"Net sales",233715,182795,170910,"Income Statement [Abstract]",null,null,null,"Net sales",260174,265595,229234]
["Operating expenses:","Gross margin",{"$f":"indmat(B4,T:T,U:U)","v":17222},{"$f":"indmat(B4,T:T,V:V)","v":13197},{"$f":"indmat(B4,T:T,W:W)","v":8152},{"$f":"indmat(B4,X:X,Y:Y)","v":25684},{"$f":"indmat(B4,AB:AB,AC:AC)","v":68662},{"$f":"indmat(B4,AB:AB,AD:AD)","v":43818},{"$f":"indmat(B4,AF:AF,AH:AH)","v":64304},{"$f":"indmat(B4,AF:AF,AG:AG)","v":70537},{"$f":"indmat(B4,AJ:AJ,AK:AK)","v":93626},{"$f":"indmat(B4,AN:AN,AP:AP)","v":84263},{"$f":"indmat(B4,AN:AN,AO:AO)","v":88186},{"$f":"indmat(B4,AR:AR,AT:AT)","v":101839},{"$f":"indmat(B4,AR:AR,AS:AS)","v":98392},null,null,null,null,"Cost of sales",25683,24294,16426,"Cost of sales",39541,25683,24294,"Cost of sales",87846,64431,39541,"Cost of sales",112258,106606,87846,"Cost of sales",140089,112258,106606,"Net sales",229234,215639,233715,"Cost of sales",161782,163756,141048]
["Research and development","Operating expenses:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gross margin",17222,13197,8152,"Gross margin",25684,17222,13197,"Gross margin",68662,43818,25684,"Gross margin",70537,64304,68662,"Gross margin",93626,70537,64304,"Cost of sales",141048,131376,140089,"Gross margin",98392,101839,88186]
["Selling, general and administrative","Research and development",{"$f":"indmat(B6,T:T,U:U)","v":1333},{"$f":"indmat(B6,T:T,V:V)","v":1109},{"$f":"indmat(B6,T:T,W:W)","v":782},{"$f":"indmat(B6,X:X,Y:Y)","v":1782},{"$f":"indmat(B6,AB:AB,AC:AC)","v":3381},{"$f":"indmat(B6,AB:AB,AD:AD)","v":2429},{"$f":"indmat(B6,AF:AF,AH:AH)","v":4475},{"$f":"indmat(B6,AF:AF,AG:AG)","v":6041},{"$f":"indmat(B6,AJ:AJ,AK:AK)","v":8067},{"$f":"indmat(B6,AN:AN,AP:AP)","v":10045},{"$f":"indmat(B6,AN:AN,AO:AO)","v":11581},{"$f":"indmat(B6,AR:AR,AT:AT)","v":14236},{"$f":"indmat(B6,AR:AR,AS:AS)","v":16217},null,null,null,null,"Operating expenses:",null,null,null,"Operating expenses:",null,null,null,"Operating expenses:",null,null,null,"Operating expenses:","'","'","'","Operating expenses:",null,null,null,"Gross margin",88186,84263,93626,"Operating expenses:"]
["Total operating expenses","Selling, general and administrative",{"$f":"indmat(B7,T:T,U:U)","v":4149},{"$f":"indmat(B7,T:T,V:V)","v":3761},{"$f":"indmat(B7,T:T,W:W)","v":2963},{"$f":"indmat(B7,X:X,Y:Y)","v":5517},{"$f":"indmat(B7,AB:AB,AC:AC)","v":10040},{"$f":"indmat(B7,AB:AB,AD:AD)","v":7599},{"$f":"indmat(B7,AF:AF,AH:AH)","v":10830},{"$f":"indmat(B7,AF:AF,AG:AG)","v":11993},{"$f":"indmat(B7,AJ:AJ,AK:AK)","v":14329},{"$f":"indmat(B7,AN:AN,AP:AP)","v":14194},{"$f":"indmat(B7,AN:AN,AO:AO)","v":15261},{"$f":"indmat(B7,AR:AR,AT:AT)","v":16705},{"$f":"indmat(B7,AR:AR,AS:AS)","v":18245},null,null,null,null,"Research and development",1333,1109,782,"Research and development",1782,1333,1109,"Research and development",3381,2429,1782,"Research and development",6041,4475,3381,"Research and development",8067,6041,4475,"Operating expenses:",null,null,null,"Research and development",16217,14236,11581]
["Operating income","Total operating expenses",{"$f":"indmat(B8,T:T,U:U)","v":5482},{"$f":"indmat(B8,T:T,V:V)","v":4870},{"$f":"indmat(B8,T:T,W:W)","v":3745},{"$f":"indmat(B8,X:X,Y:Y)","v":7299},{"$f":"indmat(B8,AB:AB,AC:AC)","v":13421},{"$f":"indmat(B8,AB:AB,AD:AD)","v":10028},{"$f":"indmat(B8,AF:AF,AH:AH)","v":15305},{"$f":"indmat(B8,AF:AF,AG:AG)","v":18034},{"$f":"indmat(B8,AJ:AJ,AK:AK)","v":22396},{"$f":"indmat(B8,AN:AN,AP:AP)","v":24239},{"$f":"indmat(B8,AN:AN,AO:AO)","v":26842},{"$f":"indmat(B8,AR:AR,AT:AT)","v":30941},{"$f":"indmat(B8,AR:AR,AS:AS)","v":34462},null,null,null,null,"Selling, general and administrative",4149,3761,2963,"Selling, general and administrative",5517,4149,3761,"Selling, general and administrative",10040,7599,5517,"Selling, general and administrative",11993,10830,10040,"Selling, general and administrative",14329,11993,10830,"Research and development",11581,10045,8067,"Selling, general and administrative",18245,16705,15261]
["Other income and expense","Operating income",{"$f":"indmat(B9,T:T,U:U)","v":11740},{"$f":"indmat(B9,T:T,V:V)","v":8327},{"$f":"indmat(B9,T:T,W:W)","v":4407},{"$f":"indmat(B9,X:X,Y:Y)","v":18385},{"$f":"indmat(B9,AB:AB,AC:AC)","v":55241},{"$f":"indmat(B9,AB:AB,AD:AD)","v":33790},{"$f":"indmat(B9,AF:AF,AH:AH)","v":48999},{"$f":"indmat(B9,AF:AF,AG:AG)","v":52503},{"$f":"indmat(B9,AJ:AJ,AK:AK)","v":71230},{"$f":"indmat(B9,AN:AN,AP:AP)","v":60024},{"$f":"indmat(B9,AN:AN,AO:AO)","v":61344},{"$f":"indmat(B9,AR:AR,AT:AT)","v":70898},{"$f":"indmat(B9,AR:AR,AS:AS)","v":63930},null,null,null,null,"Total operating expenses",5482,4870,3745,"Total operating expenses",7299,5482,4870,"Total operating expenses",13421,10028,7299,"Total operating expenses",18034,15305,13421,"Total operating expenses",22396,18034,15305,"Selling, general and administrative",15261,14194,14329,"Total operating expenses",34462,30941,26842]
["Other income/(expense), net","Other income and expense",{"$f":"indmat(B10,T:T,U:U)","v":326},{"$f":"indmat(B10,T:T,V:V)","v":620},{"$f":"indmat(B10,T:T,W:W)","v":599},{"$f":"indmat(B10,X:X,Y:Y)","v":155},{"$f":"indmat(B10,AB:AB,AC:AC)","v":0},{"$f":"indmat(B10,AB:AB,AD:AD)","v":0},{"$f":"indmat(B10,AF:AF,AH:AH)","v":0},{"$f":"indmat(B10,AF:AF,AG:AG)","v":0},{"$f":"indmat(B10,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B10,AN:AN,AP:AP)","v":0},{"$f":"indmat(B10,AN:AN,AO:AO)","v":0},{"$f":"indmat(B10,AR:AR,AT:AT)","v":0},{"$f":"indmat(B10,AR:AR,AS:AS)","v":0},null,null,null,null,"Operating income",11740,8327,4407,"Operating income",18385,11740,8327,"Operating income",55241,33790,18385,"Operating income",52503,48999,55241,"Operating income",71230,52503,48999,"Total operating expenses",26842,24239,22396,"Operating income",63930,70898,61344]
["Income before provision for income taxes","Other income/(expense), net",{"$f":"indmat(B11,T:T,U:U)","v":0},{"$f":"indmat(B11,T:T,V:V)","v":0},{"$f":"indmat(B11,T:T,W:W)","v":0},{"$f":"indmat(B11,X:X,Y:Y)","v":0},{"$f":"indmat(B11,AB:AB,AC:AC)","v":522},{"$f":"indmat(B11,AB:AB,AD:AD)","v":415},{"$f":"indmat(B11,AF:AF,AH:AH)","v":1156},{"$f":"indmat(B11,AF:AF,AG:AG)","v":980},{"$f":"indmat(B11,AJ:AJ,AK:AK)","v":1285},{"$f":"indmat(B11,AN:AN,AP:AP)","v":1348},{"$f":"indmat(B11,AN:AN,AO:AO)","v":2745},{"$f":"indmat(B11,AR:AR,AT:AT)","v":2005},{"$f":"indmat(B11,AR:AR,AS:AS)","v":1807},null,null,null,null,"Other income and expense",326,620,599,"Other income and expense",155,326,620,"Other income/(expense), net",522,415,155,"Other income/(expense), net",980,1156,522,"Other income/(expense), net",1285,980,1156,"Operating income",61344,60024,71230,"Other income/(expense), net",1807,2005,2745]
["Net income","Income before provision for income taxes",{"$f":"indmat(B12,T:T,U:U)","v":12066},{"$f":"indmat(B12,T:T,V:V)","v":8947},{"$f":"indmat(B12,T:T,W:W)","v":5006},{"$f":"indmat(B12,X:X,Y:Y)","v":18540},{"$f":"indmat(B12,AB:AB,AC:AC)","v":55763},{"$f":"indmat(B12,AB:AB,AD:AD)","v":34205},{"$f":"indmat(B12,AF:AF,AH:AH)","v":50155},{"$f":"indmat(B12,AF:AF,AG:AG)","v":53483},{"$f":"indmat(B12,AJ:AJ,AK:AK)","v":72515},{"$f":"indmat(B12,AN:AN,AP:AP)","v":61372},{"$f":"indmat(B12,AN:AN,AO:AO)","v":64089},{"$f":"indmat(B12,AR:AR,AT:AT)","v":72903},{"$f":"indmat(B12,AR:AR,AS:AS)","v":65737},null,null,null,null,"Income before provision for income taxes",12066,8947,5006,"Income before provision for income taxes",18540,12066,8947,"Income before provision for income taxes",55763,34205,18540,"Income before provision for income taxes",53483,50155,55763,"Income before provision for income taxes",72515,53483,50155,"Other income/(expense), net",2745,1348,1285,"Income before provision for income taxes",65737,72903,64089]
["Provision for income taxes","Provision for income taxes",{"$f":"indmat(B13,T:T,U:U)","v":3831},{"$f":"indmat(B13,T:T,V:V)","v":2828},{"$f":"indmat(B13,T:T,W:W)","v":1511},{"$f":"indmat(B13,X:X,Y:Y)","v":4527},{"$f":"indmat(B13,AB:AB,AC:AC)","v":14030},{"$f":"indmat(B13,AB:AB,AD:AD)","v":8283},{"$f":"indmat(B13,AF:AF,AH:AH)","v":13118},{"$f":"indmat(B13,AF:AF,AG:AG)","v":13973},{"$f":"indmat(B13,AJ:AJ,AK:AK)","v":19121},{"$f":"indmat(B13,AN:AN,AP:AP)","v":15685},{"$f":"indmat(B13,AN:AN,AO:AO)","v":15738},{"$f":"indmat(B13,AR:AR,AT:AT)","v":13372},{"$f":"indmat(B13,AR:AR,AS:AS)","v":10481},null,null,null,null,"Provision for income taxes",3831,2828,1511,"Provision for income taxes",4527,3831,2828,"Provision for income taxes",14030,8283,4527,"Provision for income taxes",13973,13118,14030,"Provision for income taxes",19121,13973,13118,"Income before provision for income taxes",64089,61372,72515,"Provision for income taxes",10481,13372,15738]
["Earnings per common share:","Net income",{"$f":"indmat(B14,T:T,U:U)","v":8235},{"$f":"indmat(B14,T:T,V:V)","v":6119},{"$f":"indmat(B14,T:T,W:W)","v":3495},{"$f":"indmat(B14,X:X,Y:Y)","v":14013},{"$f":"indmat(B14,AB:AB,AC:AC)","v":41733},{"$f":"indmat(B14,AB:AB,AD:AD)","v":25922},{"$f":"indmat(B14,AF:AF,AH:AH)","v":37037},{"$f":"indmat(B14,AF:AF,AG:AG)","v":39510},{"$f":"indmat(B14,AJ:AJ,AK:AK)","v":53394},{"$f":"indmat(B14,AN:AN,AP:AP)","v":45687},{"$f":"indmat(B14,AN:AN,AO:AO)","v":48351},{"$f":"indmat(B14,AR:AR,AT:AT)","v":59531},{"$f":"indmat(B14,AR:AR,AS:AS)","v":55256},null,null,null,null,"Net income",8235,6119,3495,"Net income",14013,8235,6119,"Net income",41733,25922,14013,"Net income",39510,37037,41733,"Net income",53394,39510,37037,"Provision for income taxes",15738,15685,19121,"Net income",55256,59531,48351]
["Earnings per share:","Earnings per common share:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings per common share:",null,null,null,"Earnings per common share:",null,null,null,"Earnings per share:",null,null,null,"Earnings per share:","'","'","'","Earnings per share:",null,null,null,"Net income",48351,45687,53394,"Earnings per share:"]
["Basic (in dollars per share)","Earnings per share:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic",9.2200000000000006,6.94,4.04,"Basic",15.41,9.2200000000000006,6.94,"Basic",44.64,28.05,15.41,"Basic",6.49,5.72,6.38,"Basic",9.2799999999999994,6.49,5.72,"Earnings per share:",null,null,null,"Basic (in dollars per share)",11.97,12.01,9.27]
["Diluted (in dollars per share)","Basic (in dollars per share)",{"$f":"indmat(B17,T:T,U:U)","v":0},{"$f":"indmat(B17,T:T,V:V)","v":0},{"$f":"indmat(B17,T:T,W:W)","v":0},{"$f":"indmat(B17,X:X,Y:Y)","v":0},{"$f":"indmat(B17,AB:AB,AC:AC)","v":0},{"$f":"indmat(B17,AB:AB,AD:AD)","v":0},{"$f":"indmat(B17,AF:AF,AH:AH)","v":0},{"$f":"indmat(B17,AF:AF,AG:AG)","v":0},{"$f":"indmat(B17,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B17,AN:AN,AP:AP)","v":8.3500003814697266},{"$f":"indmat(B17,AN:AN,AO:AO)","v":9.2700004577636719},{"$f":"indmat(B17,AR:AR,AT:AT)","v":12.010000228881836},{"$f":"indmat(B17,AR:AR,AS:AS)","v":11.970000267028809},null,null,null,null,"Diluted",9.08,6.78,3.93,"Diluted",15.15,9.08,6.78,"Diluted",44.15,27.68,15.15,"Diluted",6.45,5.68,6.31,"Diluted",9.2200000000000006,6.45,5.68,"Basic (in dollars per share)",9.27,8.35,9.2799999999999994,"Diluted (in dollars per share)",11.89,11.91,9.2100000000000009]
["Basic","Diluted (in dollars per share)",{"$f":"indmat(B18,T:T,U:U)","v":0},{"$f":"indmat(B18,T:T,V:V)","v":0},{"$f":"indmat(B18,T:T,W:W)","v":0},{"$f":"indmat(B18,X:X,Y:Y)","v":0},{"$f":"indmat(B18,AB:AB,AC:AC)","v":0},{"$f":"indmat(B18,AB:AB,AD:AD)","v":0},{"$f":"indmat(B18,AF:AF,AH:AH)","v":0},{"$f":"indmat(B18,AF:AF,AG:AG)","v":0},{"$f":"indmat(B18,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B18,AN:AN,AP:AP)","v":8.3100004196166992},{"$f":"indmat(B18,AN:AN,AO:AO)","v":9.2100000381469727},{"$f":"indmat(B18,AR:AR,AT:AT)","v":11.909999847412109},{"$f":"indmat(B18,AR:AR,AS:AS)","v":11.890000343322754},null,null,null,null,"Shares used in computing earnings per share:",null,null,null,"Shares used in computing earnings per share:",null,null,null,"Shares used in computing earnings per share:",null,null,null,"Shares used in computing earnings per share:","'","'","'","Shares used in computing earnings per share:",null,null,null,"Diluted (in dollars per share)",9.2100000000000009,8.31,9.2200000000000006,"Shares used in computing earnings per share:"]
["Basic (in shares)","Basic",{"$f":"indmat(B19,T:T,U:U)","v":9.2200002670288086},{"$f":"indmat(B19,T:T,V:V)","v":6.940000057220459},{"$f":"indmat(B19,T:T,W:W)","v":4.0399999618530273},{"$f":"indmat(B19,X:X,Y:Y)","v":15.409999847412109},{"$f":"indmat(B19,AB:AB,AC:AC)","v":44.639999389648438},{"$f":"indmat(B19,AB:AB,AD:AD)","v":28.049999237060547},{"$f":"indmat(B19,AF:AF,AH:AH)","v":5.7199997901916504},{"$f":"indmat(B19,AF:AF,AG:AG)","v":6.4899997711181641},{"$f":"indmat(B19,AJ:AJ,AK:AK)","v":9.2799997329711914},{"$f":"indmat(B19,AN:AN,AP:AP)","v":0},{"$f":"indmat(B19,AN:AN,AO:AO)","v":0},{"$f":"indmat(B19,AR:AR,AT:AT)","v":0},{"$f":"indmat(B19,AR:AR,AS:AS)","v":0},null,null,null,null,"Basic",893016,881592,864595,"Basic",909461,893016,881592,"Basic",934818,924258,909461,"Basic",6085572,6477320,6543726,"Basic",5753421,6085572,6477320,"Shares used in computing earnings per share:",null,null,null,"Basic (in shares)",4617834,4955377,5217242]
["Shares used in computing earnings per share:","Basic (in shares)",{"$f":"indmat(B20,T:T,U:U)","v":0},{"$f":"indmat(B20,T:T,V:V)","v":0},{"$f":"indmat(B20,T:T,W:W)","v":0},{"$f":"indmat(B20,X:X,Y:Y)","v":0},{"$f":"indmat(B20,AB:AB,AC:AC)","v":0},{"$f":"indmat(B20,AB:AB,AD:AD)","v":0},{"$f":"indmat(B20,AF:AF,AH:AH)","v":0},{"$f":"indmat(B20,AF:AF,AG:AG)","v":0},{"$f":"indmat(B20,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B20,AN:AN,AP:AP)","v":5470820},{"$f":"indmat(B20,AN:AN,AO:AO)","v":5217242},{"$f":"indmat(B20,AR:AR,AT:AT)","v":4955377},{"$f":"indmat(B20,AR:AR,AS:AS)","v":4617834},null,null,null,null,"Diluted",907005,902139,889292,"Diluted",924712,907005,902139,"Diluted",945355,936645,924712,"Diluted",6122663,6521634,6617483,"Diluted",5793069,6122663,6521634,"Basic (in shares)",5217242,5470820,5753421,"Diluted (in shares)",4648913,5000109,5251692]
["Diluted","Shares used in computing earnings per share:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash dividends declared per common share",2.65,0,0,"Cash dividends declared per common share",1.82,1.64,0.38,"Cash dividends declared per share",1.98,1.82,1.64,"Diluted (in shares)",5251692,5500281,5793069,"Products"]
["Diluted (in shares)","Diluted",{"$f":"indmat(B22,T:T,U:U)","v":9.0799999237060547},{"$f":"indmat(B22,T:T,V:V)","v":6.7800002098083496},{"$f":"indmat(B22,T:T,W:W)","v":3.9300000667572021},{"$f":"indmat(B22,X:X,Y:Y)","v":15.149999618530273},{"$f":"indmat(B22,AB:AB,AC:AC)","v":44.150001525878906},{"$f":"indmat(B22,AB:AB,AD:AD)","v":27.680000305175781},{"$f":"indmat(B22,AF:AF,AH:AH)","v":5.679999828338623},{"$f":"indmat(B22,AF:AF,AG:AG)","v":6.4499998092651367},{"$f":"indmat(B22,AJ:AJ,AK:AK)","v":9.2200002670288086},{"$f":"indmat(B22,AN:AN,AP:AP)","v":0},{"$f":"indmat(B22,AN:AN,AO:AO)","v":0},{"$f":"indmat(B22,AR:AR,AT:AT)","v":0},{"$f":"indmat(B22,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash dividends declared per share (in dollars per share)",2.4,2.1800000000000002,1.98,"Net sales Products",213883,225847,196534]
["Cash dividends declared per common share","Diluted (in shares)",{"$f":"indmat(B23,T:T,U:U)","v":0},{"$f":"indmat(B23,T:T,V:V)","v":0},{"$f":"indmat(B23,T:T,W:W)","v":0},{"$f":"indmat(B23,X:X,Y:Y)","v":0},{"$f":"indmat(B23,AB:AB,AC:AC)","v":0},{"$f":"indmat(B23,AB:AB,AD:AD)","v":0},{"$f":"indmat(B23,AF:AF,AH:AH)","v":0},{"$f":"indmat(B23,AF:AF,AG:AG)","v":0},{"$f":"indmat(B23,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B23,AN:AN,AP:AP)","v":5500281},{"$f":"indmat(B23,AN:AN,AO:AO)","v":5251692},{"$f":"indmat(B23,AR:AR,AT:AT)","v":5000109},{"$f":"indmat(B23,AR:AR,AS:AS)","v":4648913},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of sales Products",144996,148164,126337]
["Cash dividends declared per share","Cash dividends declared per common share",{"$f":"indmat(B24,T:T,U:U)","v":0},{"$f":"indmat(B24,T:T,V:V)","v":0},{"$f":"indmat(B24,T:T,W:W)","v":0},{"$f":"indmat(B24,X:X,Y:Y)","v":0},{"$f":"indmat(B24,AB:AB,AC:AC)","v":2.6500000953674316},{"$f":"indmat(B24,AB:AB,AD:AD)","v":0},{"$f":"indmat(B24,AF:AF,AH:AH)","v":1.6399999856948853},{"$f":"indmat(B24,AF:AF,AG:AG)","v":1.8200000524520874},{"$f":"indmat(B24,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B24,AN:AN,AP:AP)","v":0},{"$f":"indmat(B24,AN:AN,AO:AO)","v":0},{"$f":"indmat(B24,AR:AR,AT:AT)","v":0},{"$f":"indmat(B24,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Services"]
["Products","Cash dividends declared per share (in dollars per share)",{"$f":"indmat(B25,T:T,U:U)","v":0},{"$f":"indmat(B25,T:T,V:V)","v":0},{"$f":"indmat(B25,T:T,W:W)","v":0},{"$f":"indmat(B25,X:X,Y:Y)","v":0},{"$f":"indmat(B25,AB:AB,AC:AC)","v":0},{"$f":"indmat(B25,AB:AB,AD:AD)","v":0},{"$f":"indmat(B25,AF:AF,AH:AH)","v":0},{"$f":"indmat(B25,AF:AF,AG:AG)","v":0},{"$f":"indmat(B25,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B25,AN:AN,AP:AP)","v":2.1800000667572021},{"$f":"indmat(B25,AN:AN,AO:AO)","v":2.4000000953674316},{"$f":"indmat(B25,AR:AR,AT:AT)","v":0},{"$f":"indmat(B25,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net sales Services",46291,39748,32700]
["Cash dividends declared per share (in dollars per share)","Cash dividends declared per share",{"$f":"indmat(B26,T:T,U:U)","v":0},{"$f":"indmat(B26,T:T,V:V)","v":0},{"$f":"indmat(B26,T:T,W:W)","v":0},{"$f":"indmat(B26,X:X,Y:Y)","v":0},{"$f":"indmat(B26,AB:AB,AC:AC)","v":0},{"$f":"indmat(B26,AB:AB,AD:AD)","v":0},{"$f":"indmat(B26,AF:AF,AH:AH)","v":0},{"$f":"indmat(B26,AF:AF,AG:AG)","v":0},{"$f":"indmat(B26,AJ:AJ,AK:AK)","v":1.9800000190734863},{"$f":"indmat(B26,AN:AN,AP:AP)","v":0},{"$f":"indmat(B26,AN:AN,AO:AO)","v":0},{"$f":"indmat(B26,AR:AR,AT:AT)","v":0},{"$f":"indmat(B26,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of sales",16786,15592,14711]
["Net sales Products","Products",{"$f":"indmat(B27,T:T,U:U)","v":0},{"$f":"indmat(B27,T:T,V:V)","v":0},{"$f":"indmat(B27,T:T,W:W)","v":0},{"$f":"indmat(B27,X:X,Y:Y)","v":0},{"$f":"indmat(B27,AB:AB,AC:AC)","v":0},{"$f":"indmat(B27,AB:AB,AD:AD)","v":0},{"$f":"indmat(B27,AF:AF,AH:AH)","v":0},{"$f":"indmat(B27,AF:AF,AG:AG)","v":0},{"$f":"indmat(B27,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B27,AN:AN,AP:AP)","v":0},{"$f":"indmat(B27,AN:AN,AO:AO)","v":0},{"$f":"indmat(B27,AR:AR,AT:AT)","v":0},{"$f":"indmat(B27,AR:AR,AS:AS)","v":0}]
["Cost of sales Products","Net sales Products",{"$f":"indmat(B28,T:T,U:U)","v":0},{"$f":"indmat(B28,T:T,V:V)","v":0},{"$f":"indmat(B28,T:T,W:W)","v":0},{"$f":"indmat(B28,X:X,Y:Y)","v":0},{"$f":"indmat(B28,AB:AB,AC:AC)","v":0},{"$f":"indmat(B28,AB:AB,AD:AD)","v":0},{"$f":"indmat(B28,AF:AF,AH:AH)","v":0},{"$f":"indmat(B28,AF:AF,AG:AG)","v":0},{"$f":"indmat(B28,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B28,AN:AN,AP:AP)","v":0},{"$f":"indmat(B28,AN:AN,AO:AO)","v":0},{"$f":"indmat(B28,AR:AR,AT:AT)","v":225847},{"$f":"indmat(B28,AR:AR,AS:AS)","v":213883}]
["Services","Cost of sales Products",{"$f":"indmat(B29,T:T,U:U)","v":0},{"$f":"indmat(B29,T:T,V:V)","v":0},{"$f":"indmat(B29,T:T,W:W)","v":0},{"$f":"indmat(B29,X:X,Y:Y)","v":0},{"$f":"indmat(B29,AB:AB,AC:AC)","v":0},{"$f":"indmat(B29,AB:AB,AD:AD)","v":0},{"$f":"indmat(B29,AF:AF,AH:AH)","v":0},{"$f":"indmat(B29,AF:AF,AG:AG)","v":0},{"$f":"indmat(B29,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B29,AN:AN,AP:AP)","v":0},{"$f":"indmat(B29,AN:AN,AO:AO)","v":0},{"$f":"indmat(B29,AR:AR,AT:AT)","v":148164},{"$f":"indmat(B29,AR:AR,AS:AS)","v":144996}]
["Net sales Services","Services",{"$f":"indmat(B30,T:T,U:U)","v":0},{"$f":"indmat(B30,T:T,V:V)","v":0},{"$f":"indmat(B30,T:T,W:W)","v":0},{"$f":"indmat(B30,X:X,Y:Y)","v":0},{"$f":"indmat(B30,AB:AB,AC:AC)","v":0},{"$f":"indmat(B30,AB:AB,AD:AD)","v":0},{"$f":"indmat(B30,AF:AF,AH:AH)","v":0},{"$f":"indmat(B30,AF:AF,AG:AG)","v":0},{"$f":"indmat(B30,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B30,AN:AN,AP:AP)","v":0},{"$f":"indmat(B30,AN:AN,AO:AO)","v":0},{"$f":"indmat(B30,AR:AR,AT:AT)","v":0},{"$f":"indmat(B30,AR:AR,AS:AS)","v":0}]
["Cost of sales","Net sales Services",{"$f":"indmat(B31,T:T,U:U)","v":0},{"$f":"indmat(B31,T:T,V:V)","v":0},{"$f":"indmat(B31,T:T,W:W)","v":0},{"$f":"indmat(B31,X:X,Y:Y)","v":0},{"$f":"indmat(B31,AB:AB,AC:AC)","v":0},{"$f":"indmat(B31,AB:AB,AD:AD)","v":0},{"$f":"indmat(B31,AF:AF,AH:AH)","v":0},{"$f":"indmat(B31,AF:AF,AG:AG)","v":0},{"$f":"indmat(B31,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B31,AN:AN,AP:AP)","v":0},{"$f":"indmat(B31,AN:AN,AO:AO)","v":0},{"$f":"indmat(B31,AR:AR,AT:AT)","v":39748},{"$f":"indmat(B31,AR:AR,AS:AS)","v":46291}]
[0,"Cost of sales",{"$f":"indmat(B32,T:T,U:U)","v":25683},{"$f":"indmat(B32,T:T,V:V)","v":24294},{"$f":"indmat(B32,T:T,W:W)","v":16426},{"$f":"indmat(B32,X:X,Y:Y)","v":39541},{"$f":"indmat(B32,AB:AB,AC:AC)","v":87846},{"$f":"indmat(B32,AB:AB,AD:AD)","v":64431},{"$f":"indmat(B32,AF:AF,AH:AH)","v":106606},{"$f":"indmat(B32,AF:AF,AG:AG)","v":112258},{"$f":"indmat(B32,AJ:AJ,AK:AK)","v":140089},{"$f":"indmat(B32,AN:AN,AP:AP)","v":131376},{"$f":"indmat(B32,AN:AN,AO:AO)","v":141048},{"$f":"indmat(B32,AR:AR,AT:AT)","v":163756},{"$f":"indmat(B32,AR:AR,AS:AS)","v":161782}]
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{"sheet":"Cash Flow","index":7,"n_rows":188,"n_cols":47,"rows_kept":188,"cut":false,"hidden":false,"merged":[]}
[{"$f":"union(T2:T38,X3:X39,AB3:AB37,AF3:AF41,AJ4:AJ44,AN4:AN44,AR4:AR45)","v":"Cash and cash equivalents, beginning of the year"},"Cash and cash equivalents, beginning of the year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Statement Of Cash Flows Indirect (USD $)",null,null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS (USD  $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions","12 Months Ended",null,null,"CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions","12 Months Ended"]
["Cash, cash equivalents and restricted cash, beginning balances","Cash, cash equivalents and restricted cash, beginning balances",2009,2008,2007,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,null,null,null,null,"In Millions","12 Months Ended\r\nSep. 26, 2009\r\n","12 Months Ended\r\nSep. 27, 2008\r\n","12 Months Ended\r\nSep. 29, 2007\r\n","In Millions","Sep. 25, 2010","Sep. 26, 2009","Sep. 27, 2008","In Millions, unless otherwise specified","Sep. 29, 2012","Sep. 24, 2011","Sep. 25, 2010","In Millions, unless otherwise specified","Sep. 27, 2014","Sep. 28, 2013","Sep. 29, 2012",null,"Sep. 24, 2016","Sep. 26, 2015","Sep. 27, 2014",null,"Sep. 29, 2018","Sep. 30, 2017","Sep. 24, 2016",null,"Sep. 28, 2019","Sep. 29, 2018","Sep. 30, 2017"]
["In Millions","Operating activities:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash and cash equivalents, beginning of the year",11875,9352,6392,"Cash and cash equivalents, beginning of the year"," $ 5,263"," $ 11,875"," $ 9,352","Cash and cash equivalents, beginning of the year",9815,11261,5263,"Cash and cash equivalents, beginning of the year",14259,10746,9815,"Statement of Cash Flows [Abstract]",null,null,null,"Statement of Cash Flows [Abstract]",null,null,null,"Statement of Cash Flows [Abstract]"]
["Operating activities:","Net income",{"$f":"indmat(B4,T:T,U:U)","v":8235},{"$f":"indmat(B4,T:T,V:V)","v":6119},{"$f":"indmat(B4,T:T,W:W)","v":3495},{"$f":"indmat(B4,X:X,Y:Y)","v":14013},{"$f":"indmat(B4,AB:AB,AD:AD)","v":25922},{"$f":"indmat(B4,AB:AB,AC:AC)","v":41733},{"$f":"indmat(B4,AF:AF,AH:AH)","v":37037},{"$f":"indmat(B4,AF:AF,AG:AG)","v":39510},{"$f":"indmat(B4,AJ:AJ,AL:AL)","v":53394},{"$f":"indmat(B4,AJ:AJ,AK:AK)","v":45687},{"$f":"indmat(B4,AN:AN,AP:AP)","v":48351},{"$f":"indmat(B4,AN:AN,AO:AO)","v":59531},{"$f":"indmat(B4,AR:AR,AS:AS)","v":55256},null,null,null,null,"Operating Activities:",null,null,null,"Operating activities:",null,null,null,"Operating activities:",null,null,null,"Operating activities:",null,null,null,"Cash and cash equivalents, beginning of the year",21120,13844,14259,"Cash and cash equivalents, beginning of the year",20289,20484,21120,"Cash, cash equivalents and restricted cash, beginning balances",25913,20289,20484]
["Net income","Operating Activities:",{"$f":"indmat(B5,T:T,U:U)","v":0},{"$f":"indmat(B5,T:T,V:V)","v":0},{"$f":"indmat(B5,T:T,W:W)","v":0},{"$f":"indmat(B5,X:X,Y:Y)","v":0},{"$f":"indmat(B5,AB:AB,AD:AD)","v":0},{"$f":"indmat(B5,AB:AB,AC:AC)","v":0},{"$f":"indmat(B5,AF:AF,AH:AH)","v":0},{"$f":"indmat(B5,AF:AF,AG:AG)","v":0},{"$f":"indmat(B5,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B5,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B5,AN:AN,AP:AP)","v":0},{"$f":"indmat(B5,AN:AN,AO:AO)","v":0},{"$f":"indmat(B5,AR:AR,AS:AS)","v":0},null,null,null,null,"Net income",8235,6119,3495,"Net income",14013,8235,6119,"Net income",41733,25922,14013,"Net income",39510,37037,41733,"Operating activities:",null,null,null,"Operating activities:",null,null,null,"Operating activities:"]
["Operating Activities:","Adjustments to reconcile net income to cash generated by operating activities:",{"$f":"indmat(B6,T:T,U:U)","v":0},{"$f":"indmat(B6,T:T,V:V)","v":0},{"$f":"indmat(B6,T:T,W:W)","v":0},{"$f":"indmat(B6,X:X,Y:Y)","v":0},{"$f":"indmat(B6,AB:AB,AD:AD)","v":0},{"$f":"indmat(B6,AB:AB,AC:AC)","v":0},{"$f":"indmat(B6,AF:AF,AH:AH)","v":0},{"$f":"indmat(B6,AF:AF,AG:AG)","v":0},{"$f":"indmat(B6,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B6,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B6,AN:AN,AP:AP)","v":0},{"$f":"indmat(B6,AN:AN,AO:AO)","v":0},{"$f":"indmat(B6,AR:AR,AS:AS)","v":0},null,null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Net income",45687,53394,39510,"Net income",59531,48351,45687,"Net income",55256,59531,48351]
["Adjustments to reconcile net income to cash generated by operating activities:","Depreciation and amortization",{"$f":"indmat(B7,T:T,U:U)","v":0},{"$f":"indmat(B7,T:T,V:V)","v":0},{"$f":"indmat(B7,T:T,W:W)","v":0},{"$f":"indmat(B7,X:X,Y:Y)","v":0},{"$f":"indmat(B7,AB:AB,AD:AD)","v":1814},{"$f":"indmat(B7,AB:AB,AC:AC)","v":3277},{"$f":"indmat(B7,AF:AF,AH:AH)","v":6757},{"$f":"indmat(B7,AF:AF,AG:AG)","v":7946},{"$f":"indmat(B7,AJ:AJ,AL:AL)","v":11257},{"$f":"indmat(B7,AJ:AJ,AK:AK)","v":10505},{"$f":"indmat(B7,AN:AN,AP:AP)","v":10157},{"$f":"indmat(B7,AN:AN,AO:AO)","v":10903},{"$f":"indmat(B7,AR:AR,AS:AS)","v":12547},null,null,null,null,"Depreciation, amortization and accretion",734,496,327,"Depreciation, amortization and accretion",1027,734,496,"Depreciation and amortization",3277,1814,1027,"Depreciation and amortization",7946,6757,3277,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:",null,null,null,"Adjustments to reconcile net income to cash generated by operating activities:"]
["Depreciation and amortization","Depreciation, amortization and accretion",{"$f":"indmat(B8,T:T,U:U)","v":734},{"$f":"indmat(B8,T:T,V:V)","v":496},{"$f":"indmat(B8,T:T,W:W)","v":327},{"$f":"indmat(B8,X:X,Y:Y)","v":1027},{"$f":"indmat(B8,AB:AB,AD:AD)","v":0},{"$f":"indmat(B8,AB:AB,AC:AC)","v":0},{"$f":"indmat(B8,AF:AF,AH:AH)","v":0},{"$f":"indmat(B8,AF:AF,AG:AG)","v":0},{"$f":"indmat(B8,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B8,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B8,AN:AN,AP:AP)","v":0},{"$f":"indmat(B8,AN:AN,AO:AO)","v":0},{"$f":"indmat(B8,AR:AR,AS:AS)","v":0},null,null,null,null,"Stock-based compensation expense",710,516,242,"Stock-based compensation expense",879,710,516,"Share-based compensation expense",1740,1168,879,"Share-based compensation expense",2863,2253,1740,"Depreciation and amortization",10505,11257,7946,"Depreciation and amortization",10903,10157,10505,"Depreciation and amortization",12547,10903,10157]
["Depreciation, amortization and accretion","Share-based compensation expense",{"$f":"indmat(B9,T:T,U:U)","v":0},{"$f":"indmat(B9,T:T,V:V)","v":0},{"$f":"indmat(B9,T:T,W:W)","v":0},{"$f":"indmat(B9,X:X,Y:Y)","v":0},{"$f":"indmat(B9,AB:AB,AD:AD)","v":1168},{"$f":"indmat(B9,AB:AB,AC:AC)","v":1740},{"$f":"indmat(B9,AF:AF,AH:AH)","v":2253},{"$f":"indmat(B9,AF:AF,AG:AG)","v":2863},{"$f":"indmat(B9,AJ:AJ,AL:AL)","v":3586},{"$f":"indmat(B9,AJ:AJ,AK:AK)","v":4210},{"$f":"indmat(B9,AN:AN,AP:AP)","v":4840},{"$f":"indmat(B9,AN:AN,AO:AO)","v":5340},{"$f":"indmat(B9,AR:AR,AS:AS)","v":6068},null,null,null,null,"Deferred income tax expense",1040,398,73,"Deferred income tax expense",1440,1040,398,"Deferred income tax expense",4405,2868,1440,"Deferred income tax expense",2347,1141,4405,"Share-based compensation expense",4210,3586,2863,"Share-based compensation expense",5340,4840,4210,"Share-based compensation expense",6068,5340,4840]
["Share-based compensation expense","Stock-based compensation expense",{"$f":"indmat(B10,T:T,U:U)","v":710},{"$f":"indmat(B10,T:T,V:V)","v":516},{"$f":"indmat(B10,T:T,W:W)","v":242},{"$f":"indmat(B10,X:X,Y:Y)","v":879},{"$f":"indmat(B10,AB:AB,AD:AD)","v":0},{"$f":"indmat(B10,AB:AB,AC:AC)","v":0},{"$f":"indmat(B10,AF:AF,AH:AH)","v":0},{"$f":"indmat(B10,AF:AF,AG:AG)","v":0},{"$f":"indmat(B10,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B10,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B10,AN:AN,AP:AP)","v":0},{"$f":"indmat(B10,AN:AN,AO:AO)","v":0},{"$f":"indmat(B10,AR:AR,AS:AS)","v":0},null,null,null,null,"Loss on disposition of property, plant and equipment",26,22,12,"Loss on disposition of property, plant and equipment",24,26,22,"Changes in operating assets and liabilities:",null,null,null,"Changes in operating assets and liabilities:",null,null,null,"Deferred income tax expense",4938,1382,2347,"Deferred income tax expense/(benefit)",-32590,5966,4938,"Deferred income tax expense/(benefit)",-340,-32590,5966]
["Stock-based compensation expense","Deferred income tax expense",{"$f":"indmat(B11,T:T,U:U)","v":1040},{"$f":"indmat(B11,T:T,V:V)","v":398},{"$f":"indmat(B11,T:T,W:W)","v":73},{"$f":"indmat(B11,X:X,Y:Y)","v":1440},{"$f":"indmat(B11,AB:AB,AD:AD)","v":2868},{"$f":"indmat(B11,AB:AB,AC:AC)","v":4405},{"$f":"indmat(B11,AF:AF,AH:AH)","v":1141},{"$f":"indmat(B11,AF:AF,AG:AG)","v":2347},{"$f":"indmat(B11,AJ:AJ,AL:AL)","v":1382},{"$f":"indmat(B11,AJ:AJ,AK:AK)","v":4938},{"$f":"indmat(B11,AN:AN,AP:AP)","v":0},{"$f":"indmat(B11,AN:AN,AO:AO)","v":0},{"$f":"indmat(B11,AR:AR,AS:AS)","v":0},null,null,null,null,"Changes in operating assets and liabilities:",null,null,null,"Changes in operating assets and liabilities:",null,null,null,"Accounts receivable, net",-5551,143,-2142,"Accounts receivable, net",-4232,-2172,-5551,"Changes in operating assets and liabilities:",null,null,null,"Other",-444,-166,486,"Other",-652,-444,-166]
["Deferred income tax expense","Deferred income tax expense/(benefit)",{"$f":"indmat(B12,T:T,U:U)","v":0},{"$f":"indmat(B12,T:T,V:V)","v":0},{"$f":"indmat(B12,T:T,W:W)","v":0},{"$f":"indmat(B12,X:X,Y:Y)","v":0},{"$f":"indmat(B12,AB:AB,AD:AD)","v":0},{"$f":"indmat(B12,AB:AB,AC:AC)","v":0},{"$f":"indmat(B12,AF:AF,AH:AH)","v":0},{"$f":"indmat(B12,AF:AF,AG:AG)","v":0},{"$f":"indmat(B12,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B12,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B12,AN:AN,AP:AP)","v":5966},{"$f":"indmat(B12,AN:AN,AO:AO)","v":-32590},{"$f":"indmat(B12,AR:AR,AS:AS)","v":-340},null,null,null,null,"Accounts receivable, net",-939,-785,-385,"Accounts receivable, net",-2142,-939,-785,"Inventories",-15,275,-596,"Inventories",-76,-973,-15,"Accounts receivable, net",1095,611,-4232,"Changes in operating assets and liabilities:",null,null,null,"Changes in operating assets and liabilities:"]
["Deferred income tax expense/(benefit)","Loss on disposition of property, plant and equipment",{"$f":"indmat(B13,T:T,U:U)","v":26},{"$f":"indmat(B13,T:T,V:V)","v":22},{"$f":"indmat(B13,T:T,W:W)","v":12},{"$f":"indmat(B13,X:X,Y:Y)","v":24},{"$f":"indmat(B13,AB:AB,AD:AD)","v":0},{"$f":"indmat(B13,AB:AB,AC:AC)","v":0},{"$f":"indmat(B13,AF:AF,AH:AH)","v":0},{"$f":"indmat(B13,AF:AF,AG:AG)","v":0},{"$f":"indmat(B13,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B13,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B13,AN:AN,AP:AP)","v":0},{"$f":"indmat(B13,AN:AN,AO:AO)","v":0},{"$f":"indmat(B13,AR:AR,AS:AS)","v":0},null,null,null,null,"Inventories",54,-163,-76,"Inventories",-596,54,-163,"Vendor non-trade receivables",-1414,-1934,-2718,"Vendor non-trade receivables",-2220,223,-1414,"Inventories",217,-238,-76,"Accounts receivable, net",-5322,-2093,527,"Accounts receivable, net",245,-5322,-2093]
["Loss on disposition of property, plant and equipment","Accounts receivable, net",{"$f":"indmat(B14,T:T,U:U)","v":-939},{"$f":"indmat(B14,T:T,V:V)","v":-785},{"$f":"indmat(B14,T:T,W:W)","v":-385},{"$f":"indmat(B14,X:X,Y:Y)","v":-2142},{"$f":"indmat(B14,AB:AB,AD:AD)","v":143},{"$f":"indmat(B14,AB:AB,AC:AC)","v":-5551},{"$f":"indmat(B14,AF:AF,AH:AH)","v":-2172},{"$f":"indmat(B14,AF:AF,AG:AG)","v":-4232},{"$f":"indmat(B14,AJ:AJ,AL:AL)","v":611},{"$f":"indmat(B14,AJ:AJ,AK:AK)","v":1095},{"$f":"indmat(B14,AN:AN,AP:AP)","v":-2093},{"$f":"indmat(B14,AN:AN,AO:AO)","v":-5322},{"$f":"indmat(B14,AR:AR,AS:AS)","v":245},null,null,null,null,"Other current assets",749,-274,-1279,"Vendor non-trade receivables",-2718,586,110,"Other current and non-current assets",-3162,-1391,-1610,"Other current and non-current assets",167,1080,-3162,"Vendor non-trade receivables",-51,-3735,-2220,"Inventories",828,-2723,217,"Inventories",-289,828,-2723]
["Accounts receivable, net","Changes in operating assets and liabilities:",{"$f":"indmat(B15,T:T,U:U)","v":0},{"$f":"indmat(B15,T:T,V:V)","v":0},{"$f":"indmat(B15,T:T,W:W)","v":0},{"$f":"indmat(B15,X:X,Y:Y)","v":0},{"$f":"indmat(B15,AB:AB,AD:AD)","v":0},{"$f":"indmat(B15,AB:AB,AC:AC)","v":0},{"$f":"indmat(B15,AF:AF,AH:AH)","v":0},{"$f":"indmat(B15,AF:AF,AG:AG)","v":0},{"$f":"indmat(B15,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B15,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B15,AN:AN,AP:AP)","v":0},{"$f":"indmat(B15,AN:AN,AO:AO)","v":0},{"$f":"indmat(B15,AR:AR,AS:AS)","v":0},null,null,null,null,"Other assets",-902,289,285,"Other current assets",-1514,163,-384,"Accounts payable",4467,2515,6307,"Accounts payable",5938,2340,4467,"Other current and non-current assets",1090,-179,167,"Vendor non-trade receivables",-8010,-4254,-51,"Vendor non-trade receivables",2931,-8010,-4254]
["Changes in operating assets and liabilities:","Inventories",{"$f":"indmat(B16,T:T,U:U)","v":54},{"$f":"indmat(B16,T:T,V:V)","v":-163},{"$f":"indmat(B16,T:T,W:W)","v":-76},{"$f":"indmat(B16,X:X,Y:Y)","v":-596},{"$f":"indmat(B16,AB:AB,AD:AD)","v":275},{"$f":"indmat(B16,AB:AB,AC:AC)","v":-15},{"$f":"indmat(B16,AF:AF,AH:AH)","v":-973},{"$f":"indmat(B16,AF:AF,AG:AG)","v":-76},{"$f":"indmat(B16,AJ:AJ,AL:AL)","v":-238},{"$f":"indmat(B16,AJ:AJ,AK:AK)","v":217},{"$f":"indmat(B16,AN:AN,AP:AP)","v":-2723},{"$f":"indmat(B16,AN:AN,AO:AO)","v":828},{"$f":"indmat(B16,AR:AR,AS:AS)","v":-289},null,null,null,null,"Accounts payable",92,596,1494,"Other assets",-120,-902,289,"Deferred revenue",2824,1654,1217,"Deferred revenue",1460,1459,2824,"Accounts payable",1791,5400,5938,"Other current and non-current assets",-423,-5318,1055,"Other current and non-current assets",873,-423,-5318]
["Inventories","Other current and non-current assets",{"$f":"indmat(B17,T:T,U:U)","v":0},{"$f":"indmat(B17,T:T,V:V)","v":0},{"$f":"indmat(B17,T:T,W:W)","v":0},{"$f":"indmat(B17,X:X,Y:Y)","v":0},{"$f":"indmat(B17,AB:AB,AD:AD)","v":-1391},{"$f":"indmat(B17,AB:AB,AC:AC)","v":-3162},{"$f":"indmat(B17,AF:AF,AH:AH)","v":1080},{"$f":"indmat(B17,AF:AF,AG:AG)","v":167},{"$f":"indmat(B17,AJ:AJ,AL:AL)","v":-179},{"$f":"indmat(B17,AJ:AJ,AK:AK)","v":1090},{"$f":"indmat(B17,AN:AN,AP:AP)","v":-5318},{"$f":"indmat(B17,AN:AN,AO:AO)","v":-423},{"$f":"indmat(B17,AR:AR,AS:AS)","v":873},null,null,null,null,"Deferred revenue",521,718,566,"Accounts payable",6307,92,596,"Other current and non-current liabilities",2552,4495,778,"Other current and non-current liabilities",6010,4521,2552,"Deferred revenue",-1554,1042,1460,"Accounts payable",9175,8966,2117,"Accounts payable",-1923,9175,8966]
["Other current and non-current assets","Vendor non-trade receivables",{"$f":"indmat(B18,T:T,U:U)","v":0},{"$f":"indmat(B18,T:T,V:V)","v":0},{"$f":"indmat(B18,T:T,W:W)","v":0},{"$f":"indmat(B18,X:X,Y:Y)","v":-2718},{"$f":"indmat(B18,AB:AB,AD:AD)","v":-1934},{"$f":"indmat(B18,AB:AB,AC:AC)","v":-1414},{"$f":"indmat(B18,AF:AF,AH:AH)","v":223},{"$f":"indmat(B18,AF:AF,AG:AG)","v":-2220},{"$f":"indmat(B18,AJ:AJ,AL:AL)","v":-3735},{"$f":"indmat(B18,AJ:AJ,AK:AK)","v":-51},{"$f":"indmat(B18,AN:AN,AP:AP)","v":-4254},{"$f":"indmat(B18,AN:AN,AO:AO)","v":-8010},{"$f":"indmat(B18,AR:AR,AS:AS)","v":2931},null,null,null,null,"Other liabilities",-161,1664,716,"Deferred revenue",1217,521,718,"Cash generated by operating activities",50856,37529,18595,"Cash generated by operating activities",59713,53666,50856,"Other current and non-current liabilities",-2104,8746,6010,"Deferred revenue",-44,-626,-1554,"Deferred revenue",-625,-3,-593]
["Vendor non-trade receivables","Other current assets",{"$f":"indmat(B19,T:T,U:U)","v":749},{"$f":"indmat(B19,T:T,V:V)","v":-274},{"$f":"indmat(B19,T:T,W:W)","v":-1279},{"$f":"indmat(B19,X:X,Y:Y)","v":-1514},{"$f":"indmat(B19,AB:AB,AD:AD)","v":0},{"$f":"indmat(B19,AB:AB,AC:AC)","v":0},{"$f":"indmat(B19,AF:AF,AH:AH)","v":0},{"$f":"indmat(B19,AF:AF,AG:AG)","v":0},{"$f":"indmat(B19,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B19,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B19,AN:AN,AP:AP)","v":0},{"$f":"indmat(B19,AN:AN,AO:AO)","v":0},{"$f":"indmat(B19,AR:AR,AS:AS)","v":0},null,null,null,null,"Cash generated by operating activities",10159,9596,5470,"Other liabilities",778,-161,1664,"Investing activities:",null,null,null,"Investing activities:",null,null,null,"Cash generated by operating activities",65824,81266,59713,"Other current and non-current liabilities",38490,1125,-1906,"Other current and non-current liabilities",-4700,38449,1092]
["Other current assets","Accounts payable",{"$f":"indmat(B20,T:T,U:U)","v":92},{"$f":"indmat(B20,T:T,V:V)","v":596},{"$f":"indmat(B20,T:T,W:W)","v":1494},{"$f":"indmat(B20,X:X,Y:Y)","v":6307},{"$f":"indmat(B20,AB:AB,AD:AD)","v":2515},{"$f":"indmat(B20,AB:AB,AC:AC)","v":4467},{"$f":"indmat(B20,AF:AF,AH:AH)","v":2340},{"$f":"indmat(B20,AF:AF,AG:AG)","v":5938},{"$f":"indmat(B20,AJ:AJ,AL:AL)","v":5400},{"$f":"indmat(B20,AJ:AJ,AK:AK)","v":1791},{"$f":"indmat(B20,AN:AN,AP:AP)","v":8966},{"$f":"indmat(B20,AN:AN,AO:AO)","v":9175},{"$f":"indmat(B20,AR:AR,AS:AS)","v":-1923},null,null,null,null,"Investing Activities:",null,null,null,"Cash generated by operating activities",18595,10159,9596,"Purchases of marketable securities",-151232,-102317,-57793,"Purchases of marketable securities",-217128,-148489,-151232,"Investing activities:",null,null,null,"Cash generated by operating activities",77434,64225,66231,"Cash generated by operating activities",69391,77434,64225]
["Accounts payable","Deferred revenue",{"$f":"indmat(B21,T:T,U:U)","v":521},{"$f":"indmat(B21,T:T,V:V)","v":718},{"$f":"indmat(B21,T:T,W:W)","v":566},{"$f":"indmat(B21,X:X,Y:Y)","v":1217},{"$f":"indmat(B21,AB:AB,AD:AD)","v":1654},{"$f":"indmat(B21,AB:AB,AC:AC)","v":2824},{"$f":"indmat(B21,AF:AF,AH:AH)","v":1459},{"$f":"indmat(B21,AF:AF,AG:AG)","v":1460},{"$f":"indmat(B21,AJ:AJ,AL:AL)","v":1042},{"$f":"indmat(B21,AJ:AJ,AK:AK)","v":-1554},{"$f":"indmat(B21,AN:AN,AP:AP)","v":-626},{"$f":"indmat(B21,AN:AN,AO:AO)","v":-44},{"$f":"indmat(B21,AR:AR,AS:AS)","v":-625},null,null,null,null,"Purchases of marketable securities",-46724,-22965,-11719,"Investing activities:",null,null,null,"Proceeds from maturities of marketable securities",13035,20437,24930,"Proceeds from maturities of marketable securities",18810,20317,13035,"Purchases of marketable securities",-142428,-166402,-217128,"Investing activities:",null,null,null,"Investing activities:"]
["Deferred revenue","Other assets",{"$f":"indmat(B22,T:T,U:U)","v":-902},{"$f":"indmat(B22,T:T,V:V)","v":289},{"$f":"indmat(B22,T:T,W:W)","v":285},{"$f":"indmat(B22,X:X,Y:Y)","v":-120},{"$f":"indmat(B22,AB:AB,AD:AD)","v":0},{"$f":"indmat(B22,AB:AB,AC:AC)","v":0},{"$f":"indmat(B22,AF:AF,AH:AH)","v":0},{"$f":"indmat(B22,AF:AF,AG:AG)","v":0},{"$f":"indmat(B22,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B22,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B22,AN:AN,AP:AP)","v":0},{"$f":"indmat(B22,AN:AN,AO:AO)","v":0},{"$f":"indmat(B22,AR:AR,AS:AS)","v":0},null,null,null,null,"Proceeds from maturities of marketable securities",19790,11804,6483,"Purchases of marketable securities",-57793,-46724,-22965,"Proceeds from sales of marketable securities",99770,49416,21788,"Proceeds from sales of marketable securities",189301,104130,99770,"Proceeds from maturities of marketable securities",21258,14538,18810,"Purchases of marketable securities",-71356,-159486,-142428,"Purchases of marketable securities",-39630,-71356,-159486]
["Other assets","Other current and non-current liabilities",{"$f":"indmat(B23,T:T,U:U)","v":0},{"$f":"indmat(B23,T:T,V:V)","v":0},{"$f":"indmat(B23,T:T,W:W)","v":0},{"$f":"indmat(B23,X:X,Y:Y)","v":0},{"$f":"indmat(B23,AB:AB,AD:AD)","v":4495},{"$f":"indmat(B23,AB:AB,AC:AC)","v":2552},{"$f":"indmat(B23,AF:AF,AH:AH)","v":4521},{"$f":"indmat(B23,AF:AF,AG:AG)","v":6010},{"$f":"indmat(B23,AJ:AJ,AL:AL)","v":8746},{"$f":"indmat(B23,AJ:AJ,AK:AK)","v":-2104},{"$f":"indmat(B23,AN:AN,AP:AP)","v":1125},{"$f":"indmat(B23,AN:AN,AO:AO)","v":38490},{"$f":"indmat(B23,AR:AR,AS:AS)","v":-4700},null,null,null,null,"Proceeds from sales of marketable securities",10888,4439,2941,"Proceeds from maturities of marketable securities",24930,19790,11804,"Payments made in connection with business acquisitions, net of cash acquired",-350,-244,-638,"Payments made in connection with business acquisitions, net",-3765,-496,-350,"Proceeds from sales of marketable securities",90536,107447,189301,"Proceeds from maturities of marketable securities",55881,31775,21258,"Proceeds from maturities of marketable securities",40102,55881,31775]
["Other current and non-current liabilities","Cash generated by operating activities",{"$f":"indmat(B24,T:T,U:U)","v":10159},{"$f":"indmat(B24,T:T,V:V)","v":9596},{"$f":"indmat(B24,T:T,W:W)","v":5470},{"$f":"indmat(B24,X:X,Y:Y)","v":18595},{"$f":"indmat(B24,AB:AB,AD:AD)","v":37529},{"$f":"indmat(B24,AB:AB,AC:AC)","v":50856},{"$f":"indmat(B24,AF:AF,AH:AH)","v":53666},{"$f":"indmat(B24,AF:AF,AG:AG)","v":59713},{"$f":"indmat(B24,AJ:AJ,AL:AL)","v":81266},{"$f":"indmat(B24,AJ:AJ,AK:AK)","v":65824},{"$f":"indmat(B24,AN:AN,AP:AP)","v":64225},{"$f":"indmat(B24,AN:AN,AO:AO)","v":77434},{"$f":"indmat(B24,AR:AR,AS:AS)","v":69391},null,null,null,null,"Purchases of other long-term investments",-101,-38,-17,"Proceeds from sales of marketable securities",21788,10888,4439,"Payments for acquisition of property, plant and equipment",-8295,-4260,-2005,"Payments for acquisition of property, plant and equipment",-9571,-8165,-8295,"Payments made in connection with business acquisitions, net",-297,-343,-3765,"Proceeds from sales of marketable securities",47838,94564,90536,"Proceeds from sales of marketable securities",56988,47838,94564]
["Cash generated by operating activities","Other liabilities",{"$f":"indmat(B25,T:T,U:U)","v":-161},{"$f":"indmat(B25,T:T,V:V)","v":1664},{"$f":"indmat(B25,T:T,W:W)","v":716},{"$f":"indmat(B25,X:X,Y:Y)","v":778},{"$f":"indmat(B25,AB:AB,AD:AD)","v":0},{"$f":"indmat(B25,AB:AB,AC:AC)","v":0},{"$f":"indmat(B25,AF:AF,AH:AH)","v":0},{"$f":"indmat(B25,AF:AF,AG:AG)","v":0},{"$f":"indmat(B25,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B25,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B25,AN:AN,AP:AP)","v":0},{"$f":"indmat(B25,AN:AN,AO:AO)","v":0},{"$f":"indmat(B25,AR:AR,AS:AS)","v":0},null,null,null,null,"Payments made in connection with business acquisitions, net of cash acquired",0,-220,0,"Purchases of other long-term investments",-18,-101,-38,"Payments for acquisition of intangible assets",-1107,-3192,-116,"Payments for acquisition of intangible assets",-242,-911,-1107,"Payments for acquisition of property, plant and equipment",-12734,-11247,-9571,"Payments for acquisition of property, plant and equipment",-13313,-12451,-12734,"Payments for acquisition of property, plant and equipment",-10495,-13313,-12451]
["Other liabilities","Investing Activities:",{"$f":"indmat(B26,T:T,U:U)","v":0},{"$f":"indmat(B26,T:T,V:V)","v":0},{"$f":"indmat(B26,T:T,W:W)","v":0},{"$f":"indmat(B26,X:X,Y:Y)","v":0},{"$f":"indmat(B26,AB:AB,AD:AD)","v":0},{"$f":"indmat(B26,AB:AB,AC:AC)","v":0},{"$f":"indmat(B26,AF:AF,AH:AH)","v":0},{"$f":"indmat(B26,AF:AF,AG:AG)","v":0},{"$f":"indmat(B26,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B26,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B26,AN:AN,AP:AP)","v":0},{"$f":"indmat(B26,AN:AN,AO:AO)","v":0},{"$f":"indmat(B26,AR:AR,AS:AS)","v":0},null,null,null,null,"Payment for acquisition of property, plant and equipment",-1144,-1091,-735,"Payments made in connection with business acquisitions, net of cash acquired",-638,0,-220,"Other",-48,-259,-20,"Other",16,-160,-48,"Payments for acquisition of intangible assets",-814,-241,-242,"Payments made in connection with business acquisitions, net",-721,-329,-297,"Payments made in connection with business acquisitions, net",-624,-721,-329]
["Investing Activities:","Investing activities:",{"$f":"indmat(B27,T:T,U:U)","v":0},{"$f":"indmat(B27,T:T,V:V)","v":0},{"$f":"indmat(B27,T:T,W:W)","v":0},{"$f":"indmat(B27,X:X,Y:Y)","v":0},{"$f":"indmat(B27,AB:AB,AD:AD)","v":0},{"$f":"indmat(B27,AB:AB,AC:AC)","v":0},{"$f":"indmat(B27,AF:AF,AH:AH)","v":0},{"$f":"indmat(B27,AF:AF,AG:AG)","v":0},{"$f":"indmat(B27,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B27,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B27,AN:AN,AP:AP)","v":0},{"$f":"indmat(B27,AN:AN,AO:AO)","v":0},{"$f":"indmat(B27,AR:AR,AS:AS)","v":0},null,null,null,null,"Payment for acquisition of intangible assets",-69,-108,-251,"Payments for acquisition of property, plant and equipment",-2005,-1144,-1091,"Cash used in investing activities",-48227,-40419,-13854,"Cash used in investing activities",-22579,-33774,-48227,"Payments for strategic investments",-1388,0,-10,"Purchases of non-marketable securities",-1871,-521,-1388,"Purchases of non-marketable securities",-1001,-1871,-521]
["Investing activities:","Proceeds from maturities of marketable securities",{"$f":"indmat(B28,T:T,U:U)","v":19790},{"$f":"indmat(B28,T:T,V:V)","v":11804},{"$f":"indmat(B28,T:T,W:W)","v":6483},{"$f":"indmat(B28,X:X,Y:Y)","v":24930},{"$f":"indmat(B28,AB:AB,AD:AD)","v":20437},{"$f":"indmat(B28,AB:AB,AC:AC)","v":13035},{"$f":"indmat(B28,AF:AF,AH:AH)","v":20317},{"$f":"indmat(B28,AF:AF,AG:AG)","v":18810},{"$f":"indmat(B28,AJ:AJ,AL:AL)","v":14538},{"$f":"indmat(B28,AJ:AJ,AK:AK)","v":21258},{"$f":"indmat(B28,AN:AN,AP:AP)","v":31775},{"$f":"indmat(B28,AN:AN,AO:AO)","v":55881},{"$f":"indmat(B28,AR:AR,AS:AS)","v":40102},null,null,null,null,"Other",-74,-10,49,"Payments for acquisition of intangible assets",-116,-69,-108,"Financing activities:",null,null,null,"Financing activities:",null,null,null,"Other",-110,-26,26,"Proceeds from non-marketable securities",353,126,0,"Proceeds from non-marketable securities",1634,353,126]
["Proceeds from maturities of marketable securities","Proceeds from sales of marketable securities",{"$f":"indmat(B29,T:T,U:U)","v":10888},{"$f":"indmat(B29,T:T,V:V)","v":4439},{"$f":"indmat(B29,T:T,W:W)","v":2941},{"$f":"indmat(B29,X:X,Y:Y)","v":21788},{"$f":"indmat(B29,AB:AB,AD:AD)","v":49416},{"$f":"indmat(B29,AB:AB,AC:AC)","v":99770},{"$f":"indmat(B29,AF:AF,AH:AH)","v":104130},{"$f":"indmat(B29,AF:AF,AG:AG)","v":189301},{"$f":"indmat(B29,AJ:AJ,AL:AL)","v":107447},{"$f":"indmat(B29,AJ:AJ,AK:AK)","v":90536},{"$f":"indmat(B29,AN:AN,AP:AP)","v":94564},{"$f":"indmat(B29,AN:AN,AO:AO)","v":47838},{"$f":"indmat(B29,AR:AR,AS:AS)","v":56988},null,null,null,null,"Cash used in investing activities",-17434,-8189,-3249,"Other",-2,-74,-10,"Proceeds from issuance of common stock",665,831,912,"Proceeds from issuance of common stock",730,530,665,"Cash used in investing activities",-45977,-56274,-22579,"Other",-745,-124,-924,"Other",-1078,-745,-124]
["Proceeds from sales of marketable securities","Purchases of marketable securities",{"$f":"indmat(B30,T:T,U:U)","v":-46724},{"$f":"indmat(B30,T:T,V:V)","v":-22965},{"$f":"indmat(B30,T:T,W:W)","v":-11719},{"$f":"indmat(B30,X:X,Y:Y)","v":-57793},{"$f":"indmat(B30,AB:AB,AD:AD)","v":-102317},{"$f":"indmat(B30,AB:AB,AC:AC)","v":-151232},{"$f":"indmat(B30,AF:AF,AH:AH)","v":-148489},{"$f":"indmat(B30,AF:AF,AG:AG)","v":-217128},{"$f":"indmat(B30,AJ:AJ,AL:AL)","v":-166402},{"$f":"indmat(B30,AJ:AJ,AK:AK)","v":-142428},{"$f":"indmat(B30,AN:AN,AP:AP)","v":-159486},{"$f":"indmat(B30,AN:AN,AO:AO)","v":-71356},{"$f":"indmat(B30,AR:AR,AS:AS)","v":-39630},null,null,null,null,"Financing Activities:",null,null,null,"Cash used in investing activities",-13854,-17434,-8189,"Excess tax benefits from equity awards",1351,1133,751,"Excess tax benefits from equity awards",739,701,1351,"Financing activities:",null,null,null,"Cash generated by/(used in) investing activities",16066,-46446,-45977,"Cash generated by/(used in) investing activities",45896,16066,-46446]
["Purchases of marketable securities","Payments made in connection with business acquisitions, net",{"$f":"indmat(B31,T:T,U:U)","v":0},{"$f":"indmat(B31,T:T,V:V)","v":0},{"$f":"indmat(B31,T:T,W:W)","v":0},{"$f":"indmat(B31,X:X,Y:Y)","v":0},{"$f":"indmat(B31,AB:AB,AD:AD)","v":0},{"$f":"indmat(B31,AB:AB,AC:AC)","v":0},{"$f":"indmat(B31,AF:AF,AH:AH)","v":-496},{"$f":"indmat(B31,AF:AF,AG:AG)","v":-3765},{"$f":"indmat(B31,AJ:AJ,AL:AL)","v":-343},{"$f":"indmat(B31,AJ:AJ,AK:AK)","v":-297},{"$f":"indmat(B31,AN:AN,AP:AP)","v":-329},{"$f":"indmat(B31,AN:AN,AO:AO)","v":-721},{"$f":"indmat(B31,AR:AR,AS:AS)","v":-624},null,null,null,null,"Proceeds from issuance of common stock",475,483,365,"Financing activities:",null,null,null,"Dividends and dividend equivalent rights paid",-2488,0,0,"Taxes paid related to net share settlement of equity awards",-1158,-1082,-1226,"Proceeds from issuance of common stock",495,543,730,"Financing activities:",null,null,null,"Financing activities:"]
["Payments made in connection with business acquisitions, net","Payments for acquisition of property, plant and equipment",{"$f":"indmat(B32,T:T,U:U)","v":0},{"$f":"indmat(B32,T:T,V:V)","v":0},{"$f":"indmat(B32,T:T,W:W)","v":0},{"$f":"indmat(B32,X:X,Y:Y)","v":-2005},{"$f":"indmat(B32,AB:AB,AD:AD)","v":-4260},{"$f":"indmat(B32,AB:AB,AC:AC)","v":-8295},{"$f":"indmat(B32,AF:AF,AH:AH)","v":-8165},{"$f":"indmat(B32,AF:AF,AG:AG)","v":-9571},{"$f":"indmat(B32,AJ:AJ,AL:AL)","v":-11247},{"$f":"indmat(B32,AJ:AJ,AK:AK)","v":-12734},{"$f":"indmat(B32,AN:AN,AP:AP)","v":-12451},{"$f":"indmat(B32,AN:AN,AO:AO)","v":-13313},{"$f":"indmat(B32,AR:AR,AS:AS)","v":-10495},null,null,null,null,"Excess tax benefits from stock-based compensation",270,757,377,"Proceeds from issuance of common stock",912,475,483,"Taxes paid related to net share settlement of equity awards",-1226,-520,-406,"Dividends and dividend equivalents paid",-11126,-10564,-2488,"Excess tax benefits from equity awards",407,749,739,"Proceeds from issuance of common stock",669,555,495,"Proceeds from issuance of common stock",781,669,555]
["Payments for acquisition of property, plant and equipment","Payments for acquisition of intangible assets",{"$f":"indmat(B33,T:T,U:U)","v":0},{"$f":"indmat(B33,T:T,V:V)","v":0},{"$f":"indmat(B33,T:T,W:W)","v":0},{"$f":"indmat(B33,X:X,Y:Y)","v":-116},{"$f":"indmat(B33,AB:AB,AD:AD)","v":-3192},{"$f":"indmat(B33,AB:AB,AC:AC)","v":-1107},{"$f":"indmat(B33,AF:AF,AH:AH)","v":-911},{"$f":"indmat(B33,AF:AF,AG:AG)","v":-242},{"$f":"indmat(B33,AJ:AJ,AL:AL)","v":-241},{"$f":"indmat(B33,AJ:AJ,AK:AK)","v":-814},{"$f":"indmat(B33,AN:AN,AP:AP)","v":0},{"$f":"indmat(B33,AN:AN,AO:AO)","v":0},{"$f":"indmat(B33,AR:AR,AS:AS)","v":0},null,null,null,null,"Cash used to net share settle equity awards",-82,-124,-3,"Excess tax benefits from stock-based compensation",751,270,757,"Cash (used in)/generated by financing activities",-1698,1444,1257,"Repurchase of common stock",-45000,-22860,0,"Payments for taxes related to net share settlement of equity awards",-1570,-1499,-1158,"Payments for taxes related to net share settlement of equity awards",-2527,-1874,-1570,"Payments for taxes related to net share settlement of equity awards",-2817,-2527,-1874]
["Payments for acquisition of intangible assets","Purchases of other long-term investments",{"$f":"indmat(B34,T:T,U:U)","v":-101},{"$f":"indmat(B34,T:T,V:V)","v":-38},{"$f":"indmat(B34,T:T,W:W)","v":-17},{"$f":"indmat(B34,X:X,Y:Y)","v":-18},{"$f":"indmat(B34,AB:AB,AD:AD)","v":0},{"$f":"indmat(B34,AB:AB,AC:AC)","v":0},{"$f":"indmat(B34,AF:AF,AH:AH)","v":0},{"$f":"indmat(B34,AF:AF,AG:AG)","v":0},{"$f":"indmat(B34,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B34,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B34,AN:AN,AP:AP)","v":0},{"$f":"indmat(B34,AN:AN,AO:AO)","v":0},{"$f":"indmat(B34,AR:AR,AS:AS)","v":0},null,null,null,null,"Cash generated by financing activities",663,1116,739,"Taxes paid related to net share settlement of equity awards",-406,-82,-124,"Increase/(decrease) in cash and cash equivalents",931,-1446,5998,"Proceeds from issuance of long-term debt, net",11960,16896,0,"Payments for dividends and dividend equivalents",-12150,-11561,-11126,"Payments for dividends and dividend equivalents",13712,12769,12150,"Payments for dividends and dividend equivalents",14119,13712,12769]
["Purchases of other long-term investments","Other",{"$f":"indmat(B35,T:T,U:U)","v":-74},{"$f":"indmat(B35,T:T,V:V)","v":-10},{"$f":"indmat(B35,T:T,W:W)","v":49},{"$f":"indmat(B35,X:X,Y:Y)","v":-2},{"$f":"indmat(B35,AB:AB,AD:AD)","v":-259},{"$f":"indmat(B35,AB:AB,AC:AC)","v":-48},{"$f":"indmat(B35,AF:AF,AH:AH)","v":-160},{"$f":"indmat(B35,AF:AF,AG:AG)","v":16},{"$f":"indmat(B35,AJ:AJ,AL:AL)","v":-26},{"$f":"indmat(B35,AJ:AJ,AK:AK)","v":-110},{"$f":"indmat(B35,AN:AN,AP:AP)","v":-166},{"$f":"indmat(B35,AN:AN,AO:AO)","v":-444},{"$f":"indmat(B35,AR:AR,AS:AS)","v":-652},null,null,null,null,"(Decrease)/increase in cash and cash equivalents",-6612,2523,2960,"Cash generated by financing activities",1257,663,1116,"Cash and cash equivalents, end of the year",10746,9815,11261,"Proceeds from issuance of commercial paper, net",6306,0,0,"Repurchases of common stock",-29722,-35253,-45000,"Repurchases of common stock",-72738,-32900,-29722,"Repurchases of common stock",-66897,-72738,-32900]
["Other","Payments for strategic investments",{"$f":"indmat(B36,T:T,U:U)","v":0},{"$f":"indmat(B36,T:T,V:V)","v":0},{"$f":"indmat(B36,T:T,W:W)","v":0},{"$f":"indmat(B36,X:X,Y:Y)","v":0},{"$f":"indmat(B36,AB:AB,AD:AD)","v":0},{"$f":"indmat(B36,AB:AB,AC:AC)","v":0},{"$f":"indmat(B36,AF:AF,AH:AH)","v":0},{"$f":"indmat(B36,AF:AF,AG:AG)","v":0},{"$f":"indmat(B36,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B36,AJ:AJ,AK:AK)","v":-1388},{"$f":"indmat(B36,AN:AN,AP:AP)","v":0},{"$f":"indmat(B36,AN:AN,AO:AO)","v":0},{"$f":"indmat(B36,AR:AR,AS:AS)","v":0},null,null,null,null,"Cash and cash equivalents, end of the year",5263,11875,9352,"Increase/(decrease) in cash and cash equivalents",5998,-6612,2523,"Supplemental cash flow disclosure:",null,null,null,"Cash used in financing activities",-37549,-16379,-1698,"Proceeds from issuance of term debt, net",24954,27114,11960,"Proceeds from issuance of term debt, net",6969,28662,24954,"Proceeds from issuance of term debt, net",6963,6969,28662]
["Payments for strategic investments","Payments made in connection with business acquisitions, net of cash acquired",{"$f":"indmat(B37,T:T,U:U)","v":0},{"$f":"indmat(B37,T:T,V:V)","v":-220},{"$f":"indmat(B37,T:T,W:W)","v":0},{"$f":"indmat(B37,X:X,Y:Y)","v":-638},{"$f":"indmat(B37,AB:AB,AD:AD)","v":-244},{"$f":"indmat(B37,AB:AB,AC:AC)","v":-350},{"$f":"indmat(B37,AF:AF,AH:AH)","v":0},{"$f":"indmat(B37,AF:AF,AG:AG)","v":0},{"$f":"indmat(B37,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B37,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B37,AN:AN,AP:AP)","v":0},{"$f":"indmat(B37,AN:AN,AO:AO)","v":0},{"$f":"indmat(B37,AR:AR,AS:AS)","v":0},null,null,null,null,"Supplemental cash flow disclosures:",null,null,null,"Cash and cash equivalents, end of the year",11261,5263,11875,"Cash paid for income taxes, net",7682,3338,2697,"Increase/(decrease) in cash and cash equivalents",-415,3513,931,"Repayments of term debt",-2500,0,0,"Repayments of term debt",-6500,-3500,-2500,"Repayments of term debt",-8805,-6500,-3500]
["Payments made in connection with business acquisitions, net of cash acquired","Purchases of non-marketable securities",{"$f":"indmat(B38,T:T,U:U)","v":0},{"$f":"indmat(B38,T:T,V:V)","v":0},{"$f":"indmat(B38,T:T,W:W)","v":0},{"$f":"indmat(B38,X:X,Y:Y)","v":0},{"$f":"indmat(B38,AB:AB,AD:AD)","v":0},{"$f":"indmat(B38,AB:AB,AC:AC)","v":0},{"$f":"indmat(B38,AF:AF,AH:AH)","v":0},{"$f":"indmat(B38,AF:AF,AG:AG)","v":0},{"$f":"indmat(B38,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B38,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B38,AN:AN,AP:AP)","v":-521},{"$f":"indmat(B38,AN:AN,AO:AO)","v":-1871},{"$f":"indmat(B38,AR:AR,AS:AS)","v":-1001},null,null,null,null,"Cash paid for income taxes, net",2997,1267,863,"Supplemental cash flow disclosure:",null,null,null,null,null,null,null,"Cash and cash equivalents, end of the year",13844,14259,10746,"Change in commercial paper, net",-397,2191,6306,"Change in commercial paper, net",-37,3852,-397,"Proceeds from/(Repayments of) commercial paper, net",-5977,-37,3852]
["Purchases of non-marketable securities","Payment for acquisition of property, plant and equipment",{"$f":"indmat(B39,T:T,U:U)","v":-1144},{"$f":"indmat(B39,T:T,V:V)","v":-1091},{"$f":"indmat(B39,T:T,W:W)","v":-735},{"$f":"indmat(B39,X:X,Y:Y)","v":0},{"$f":"indmat(B39,AB:AB,AD:AD)","v":0},{"$f":"indmat(B39,AB:AB,AC:AC)","v":0},{"$f":"indmat(B39,AF:AF,AH:AH)","v":0},{"$f":"indmat(B39,AF:AF,AG:AG)","v":0},{"$f":"indmat(B39,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B39,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B39,AN:AN,AP:AP)","v":0},{"$f":"indmat(B39,AN:AN,AO:AO)","v":0},{"$f":"indmat(B39,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,"Cash paid for income taxes, net"," $ 2,697"," $ 2,997"," $ 1,267",null,null,null,null,"Supplemental cash flow disclosure:",null,null,null,"Cash used in financing activities",-20483,-17716,-37549,"Cash used in financing activities",-87876,-17974,-20890,"Other",-105,0,0]
["Payment for acquisition of property, plant and equipment","Proceeds from non-marketable securities",{"$f":"indmat(B40,T:T,U:U)","v":0},{"$f":"indmat(B40,T:T,V:V)","v":0},{"$f":"indmat(B40,T:T,W:W)","v":0},{"$f":"indmat(B40,X:X,Y:Y)","v":0},{"$f":"indmat(B40,AB:AB,AD:AD)","v":0},{"$f":"indmat(B40,AB:AB,AC:AC)","v":0},{"$f":"indmat(B40,AF:AF,AH:AH)","v":0},{"$f":"indmat(B40,AF:AF,AG:AG)","v":0},{"$f":"indmat(B40,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B40,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B40,AN:AN,AP:AP)","v":126},{"$f":"indmat(B40,AN:AN,AO:AO)","v":353},{"$f":"indmat(B40,AR:AR,AS:AS)","v":1634},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash paid for income taxes, net",10026,9128,7682,"Increase/(Decrease) in cash and cash equivalents",-636,7276,-415,"Increase/(Decrease) in cash and cash equivalents",5624,-195,-636,"Cash used in financing activities",-90976,-87876,-17974]
["Proceeds from non-marketable securities","Payment for acquisition of intangible assets",{"$f":"indmat(B41,T:T,U:U)","v":-69},{"$f":"indmat(B41,T:T,V:V)","v":-108},{"$f":"indmat(B41,T:T,W:W)","v":-251},{"$f":"indmat(B41,X:X,Y:Y)","v":0},{"$f":"indmat(B41,AB:AB,AD:AD)","v":0},{"$f":"indmat(B41,AB:AB,AC:AC)","v":0},{"$f":"indmat(B41,AF:AF,AH:AH)","v":0},{"$f":"indmat(B41,AF:AF,AG:AG)","v":0},{"$f":"indmat(B41,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B41,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B41,AN:AN,AP:AP)","v":0},{"$f":"indmat(B41,AN:AN,AO:AO)","v":0},{"$f":"indmat(B41,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash paid for interest",339,0,0,"Cash and cash equivalents, end of the year",20484,21120,13844,"Cash and cash equivalents, end of the year",25913,20289,20484,"Increase/(Decrease) in cash, cash equivalents and restricted cash",24311,5624,-195]
["Payment for acquisition of intangible assets","Cash generated by/(used in) investing activities",{"$f":"indmat(B42,T:T,U:U)","v":0},{"$f":"indmat(B42,T:T,V:V)","v":0},{"$f":"indmat(B42,T:T,W:W)","v":0},{"$f":"indmat(B42,X:X,Y:Y)","v":0},{"$f":"indmat(B42,AB:AB,AD:AD)","v":0},{"$f":"indmat(B42,AB:AB,AC:AC)","v":0},{"$f":"indmat(B42,AF:AF,AH:AH)","v":0},{"$f":"indmat(B42,AF:AF,AG:AG)","v":0},{"$f":"indmat(B42,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B42,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B42,AN:AN,AP:AP)","v":-46446},{"$f":"indmat(B42,AN:AN,AO:AO)","v":16066},{"$f":"indmat(B42,AR:AR,AS:AS)","v":45896},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supplemental cash flow disclosure:",null,null,null,"Supplemental cash flow disclosure:",null,null,null,"Cash, cash equivalents and restricted cash, ending balances",50224,25913,20289]
["Cash generated by/(used in) investing activities","Financing activities:",{"$f":"indmat(B43,T:T,U:U)","v":0},{"$f":"indmat(B43,T:T,V:V)","v":0},{"$f":"indmat(B43,T:T,W:W)","v":0},{"$f":"indmat(B43,X:X,Y:Y)","v":0},{"$f":"indmat(B43,AB:AB,AD:AD)","v":0},{"$f":"indmat(B43,AB:AB,AC:AC)","v":0},{"$f":"indmat(B43,AF:AF,AH:AH)","v":0},{"$f":"indmat(B43,AF:AF,AG:AG)","v":0},{"$f":"indmat(B43,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B43,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B43,AN:AN,AP:AP)","v":0},{"$f":"indmat(B43,AN:AN,AO:AO)","v":0},{"$f":"indmat(B43,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash paid for income taxes, net",10444,13252,10026,"Cash paid for income taxes, net",10417,11591,10444,"Supplemental cash flow disclosure:"]
["Financing activities:","Cash used in investing activities",{"$f":"indmat(B44,T:T,U:U)","v":-17434},{"$f":"indmat(B44,T:T,V:V)","v":-8189},{"$f":"indmat(B44,T:T,W:W)","v":-3249},{"$f":"indmat(B44,X:X,Y:Y)","v":-13854},{"$f":"indmat(B44,AB:AB,AD:AD)","v":-40419},{"$f":"indmat(B44,AB:AB,AC:AC)","v":-48227},{"$f":"indmat(B44,AF:AF,AH:AH)","v":-33774},{"$f":"indmat(B44,AF:AF,AG:AG)","v":-22579},{"$f":"indmat(B44,AJ:AJ,AL:AL)","v":-56274},{"$f":"indmat(B44,AJ:AJ,AK:AK)","v":-45977},{"$f":"indmat(B44,AN:AN,AP:AP)","v":0},{"$f":"indmat(B44,AN:AN,AO:AO)","v":0},{"$f":"indmat(B44,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash paid for interest",1316,514,339,"Cash paid for interest",3022,2092,1316,"Cash paid for income taxes, net",15263,10417,11591]
["Cash used in investing activities","Excess tax benefits from equity awards",{"$f":"indmat(B45,T:T,U:U)","v":0},{"$f":"indmat(B45,T:T,V:V)","v":0},{"$f":"indmat(B45,T:T,W:W)","v":0},{"$f":"indmat(B45,X:X,Y:Y)","v":0},{"$f":"indmat(B45,AB:AB,AD:AD)","v":1133},{"$f":"indmat(B45,AB:AB,AC:AC)","v":1351},{"$f":"indmat(B45,AF:AF,AH:AH)","v":701},{"$f":"indmat(B45,AF:AF,AG:AG)","v":739},{"$f":"indmat(B45,AJ:AJ,AL:AL)","v":749},{"$f":"indmat(B45,AJ:AJ,AK:AK)","v":407},{"$f":"indmat(B45,AN:AN,AP:AP)","v":0},{"$f":"indmat(B45,AN:AN,AO:AO)","v":0},{"$f":"indmat(B45,AR:AR,AS:AS)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash paid for interest",3423,3022,2092]
["Excess tax benefits from equity awards","Dividends and dividend equivalent rights paid",{"$f":"indmat(B46,T:T,U:U)","v":0},{"$f":"indmat(B46,T:T,V:V)","v":0},{"$f":"indmat(B46,T:T,W:W)","v":0},{"$f":"indmat(B46,X:X,Y:Y)","v":0},{"$f":"indmat(B46,AB:AB,AD:AD)","v":0},{"$f":"indmat(B46,AB:AB,AC:AC)","v":-2488},{"$f":"indmat(B46,AF:AF,AH:AH)","v":0},{"$f":"indmat(B46,AF:AF,AG:AG)","v":0},{"$f":"indmat(B46,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B46,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B46,AN:AN,AP:AP)","v":0},{"$f":"indmat(B46,AN:AN,AO:AO)","v":0},{"$f":"indmat(B46,AR:AR,AS:AS)","v":0}]
["Dividends and dividend equivalent rights paid","Financing Activities:",{"$f":"indmat(B47,T:T,U:U)","v":0},{"$f":"indmat(B47,T:T,V:V)","v":0},{"$f":"indmat(B47,T:T,W:W)","v":0},{"$f":"indmat(B47,X:X,Y:Y)","v":0},{"$f":"indmat(B47,AB:AB,AD:AD)","v":0},{"$f":"indmat(B47,AB:AB,AC:AC)","v":0},{"$f":"indmat(B47,AF:AF,AH:AH)","v":0},{"$f":"indmat(B47,AF:AF,AG:AG)","v":0},{"$f":"indmat(B47,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B47,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B47,AN:AN,AP:AP)","v":0},{"$f":"indmat(B47,AN:AN,AO:AO)","v":0},{"$f":"indmat(B47,AR:AR,AS:AS)","v":0}]
["Financing Activities:","Proceeds from issuance of common stock",{"$f":"indmat(B48,T:T,U:U)","v":475},{"$f":"indmat(B48,T:T,V:V)","v":483},{"$f":"indmat(B48,T:T,W:W)","v":365},{"$f":"indmat(B48,X:X,Y:Y)","v":912},{"$f":"indmat(B48,AB:AB,AD:AD)","v":831},{"$f":"indmat(B48,AB:AB,AC:AC)","v":665},{"$f":"indmat(B48,AF:AF,AH:AH)","v":530},{"$f":"indmat(B48,AF:AF,AG:AG)","v":730},{"$f":"indmat(B48,AJ:AJ,AL:AL)","v":543},{"$f":"indmat(B48,AJ:AJ,AK:AK)","v":495},{"$f":"indmat(B48,AN:AN,AP:AP)","v":555},{"$f":"indmat(B48,AN:AN,AO:AO)","v":669},{"$f":"indmat(B48,AR:AR,AS:AS)","v":781}]
["Proceeds from issuance of common stock","Dividends and dividend equivalents paid",{"$f":"indmat(B49,T:T,U:U)","v":0},{"$f":"indmat(B49,T:T,V:V)","v":0},{"$f":"indmat(B49,T:T,W:W)","v":0},{"$f":"indmat(B49,X:X,Y:Y)","v":0},{"$f":"indmat(B49,AB:AB,AD:AD)","v":0},{"$f":"indmat(B49,AB:AB,AC:AC)","v":0},{"$f":"indmat(B49,AF:AF,AH:AH)","v":-10564},{"$f":"indmat(B49,AF:AF,AG:AG)","v":-11126},{"$f":"indmat(B49,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B49,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B49,AN:AN,AP:AP)","v":0},{"$f":"indmat(B49,AN:AN,AO:AO)","v":0},{"$f":"indmat(B49,AR:AR,AS:AS)","v":0}]
["Dividends and dividend equivalents paid","Payments for taxes related to net share settlement of equity awards",{"$f":"indmat(B50,T:T,U:U)","v":0},{"$f":"indmat(B50,T:T,V:V)","v":0},{"$f":"indmat(B50,T:T,W:W)","v":0},{"$f":"indmat(B50,X:X,Y:Y)","v":0},{"$f":"indmat(B50,AB:AB,AD:AD)","v":0},{"$f":"indmat(B50,AB:AB,AC:AC)","v":0},{"$f":"indmat(B50,AF:AF,AH:AH)","v":0},{"$f":"indmat(B50,AF:AF,AG:AG)","v":0},{"$f":"indmat(B50,AJ:AJ,AL:AL)","v":-1499},{"$f":"indmat(B50,AJ:AJ,AK:AK)","v":-1570},{"$f":"indmat(B50,AN:AN,AP:AP)","v":-1874},{"$f":"indmat(B50,AN:AN,AO:AO)","v":-2527},{"$f":"indmat(B50,AR:AR,AS:AS)","v":-2817}]
["Payments for taxes related to net share settlement of equity awards","Taxes paid related to net share settlement of equity awards",{"$f":"indmat(B51,T:T,U:U)","v":0},{"$f":"indmat(B51,T:T,V:V)","v":0},{"$f":"indmat(B51,T:T,W:W)","v":0},{"$f":"indmat(B51,X:X,Y:Y)","v":-406},{"$f":"indmat(B51,AB:AB,AD:AD)","v":-520},{"$f":"indmat(B51,AB:AB,AC:AC)","v":-1226},{"$f":"indmat(B51,AF:AF,AH:AH)","v":-1082},{"$f":"indmat(B51,AF:AF,AG:AG)","v":-1158},{"$f":"indmat(B51,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B51,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B51,AN:AN,AP:AP)","v":0},{"$f":"indmat(B51,AN:AN,AO:AO)","v":0},{"$f":"indmat(B51,AR:AR,AS:AS)","v":0}]
["Taxes paid related to net share settlement of equity awards","Cash (used in)/generated by financing activities",{"$f":"indmat(B52,T:T,U:U)","v":0},{"$f":"indmat(B52,T:T,V:V)","v":0},{"$f":"indmat(B52,T:T,W:W)","v":0},{"$f":"indmat(B52,X:X,Y:Y)","v":0},{"$f":"indmat(B52,AB:AB,AD:AD)","v":1444},{"$f":"indmat(B52,AB:AB,AC:AC)","v":-1698},{"$f":"indmat(B52,AF:AF,AH:AH)","v":0},{"$f":"indmat(B52,AF:AF,AG:AG)","v":0},{"$f":"indmat(B52,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B52,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B52,AN:AN,AP:AP)","v":0},{"$f":"indmat(B52,AN:AN,AO:AO)","v":0},{"$f":"indmat(B52,AR:AR,AS:AS)","v":0}]
["Cash (used in)/generated by financing activities","Excess tax benefits from stock-based compensation",{"$f":"indmat(B53,T:T,U:U)","v":270},{"$f":"indmat(B53,T:T,V:V)","v":757},{"$f":"indmat(B53,T:T,W:W)","v":377},{"$f":"indmat(B53,X:X,Y:Y)","v":751},{"$f":"indmat(B53,AB:AB,AD:AD)","v":0},{"$f":"indmat(B53,AB:AB,AC:AC)","v":0},{"$f":"indmat(B53,AF:AF,AH:AH)","v":0},{"$f":"indmat(B53,AF:AF,AG:AG)","v":0},{"$f":"indmat(B53,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B53,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B53,AN:AN,AP:AP)","v":0},{"$f":"indmat(B53,AN:AN,AO:AO)","v":0},{"$f":"indmat(B53,AR:AR,AS:AS)","v":0}]
["Excess tax benefits from stock-based compensation","Payments for dividends and dividend equivalents",{"$f":"indmat(B54,T:T,U:U)","v":0},{"$f":"indmat(B54,T:T,V:V)","v":0},{"$f":"indmat(B54,T:T,W:W)","v":0},{"$f":"indmat(B54,X:X,Y:Y)","v":0},{"$f":"indmat(B54,AB:AB,AD:AD)","v":0},{"$f":"indmat(B54,AB:AB,AC:AC)","v":0},{"$f":"indmat(B54,AF:AF,AH:AH)","v":0},{"$f":"indmat(B54,AF:AF,AG:AG)","v":0},{"$f":"indmat(B54,AJ:AJ,AL:AL)","v":-11561},{"$f":"indmat(B54,AJ:AJ,AK:AK)","v":-12150},{"$f":"indmat(B54,AN:AN,AP:AP)","v":12769},{"$f":"indmat(B54,AN:AN,AO:AO)","v":13712},{"$f":"indmat(B54,AR:AR,AS:AS)","v":14119}]
["Payments for dividends and dividend equivalents","Repurchase of common stock",{"$f":"indmat(B55,T:T,U:U)","v":0},{"$f":"indmat(B55,T:T,V:V)","v":0},{"$f":"indmat(B55,T:T,W:W)","v":0},{"$f":"indmat(B55,X:X,Y:Y)","v":0},{"$f":"indmat(B55,AB:AB,AD:AD)","v":0},{"$f":"indmat(B55,AB:AB,AC:AC)","v":0},{"$f":"indmat(B55,AF:AF,AH:AH)","v":-22860},{"$f":"indmat(B55,AF:AF,AG:AG)","v":-45000},{"$f":"indmat(B55,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B55,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B55,AN:AN,AP:AP)","v":0},{"$f":"indmat(B55,AN:AN,AO:AO)","v":0},{"$f":"indmat(B55,AR:AR,AS:AS)","v":0}]
["Repurchase of common stock","Cash used to net share settle equity awards",{"$f":"indmat(B56,T:T,U:U)","v":-82},{"$f":"indmat(B56,T:T,V:V)","v":-124},{"$f":"indmat(B56,T:T,W:W)","v":-3},{"$f":"indmat(B56,X:X,Y:Y)","v":0},{"$f":"indmat(B56,AB:AB,AD:AD)","v":0},{"$f":"indmat(B56,AB:AB,AC:AC)","v":0},{"$f":"indmat(B56,AF:AF,AH:AH)","v":0},{"$f":"indmat(B56,AF:AF,AG:AG)","v":0},{"$f":"indmat(B56,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B56,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B56,AN:AN,AP:AP)","v":0},{"$f":"indmat(B56,AN:AN,AO:AO)","v":0},{"$f":"indmat(B56,AR:AR,AS:AS)","v":0}]
["Cash used to net share settle equity awards","Proceeds from issuance of long-term debt, net",{"$f":"indmat(B57,T:T,U:U)","v":0},{"$f":"indmat(B57,T:T,V:V)","v":0},{"$f":"indmat(B57,T:T,W:W)","v":0},{"$f":"indmat(B57,X:X,Y:Y)","v":0},{"$f":"indmat(B57,AB:AB,AD:AD)","v":0},{"$f":"indmat(B57,AB:AB,AC:AC)","v":0},{"$f":"indmat(B57,AF:AF,AH:AH)","v":16896},{"$f":"indmat(B57,AF:AF,AG:AG)","v":11960},{"$f":"indmat(B57,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B57,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B57,AN:AN,AP:AP)","v":0},{"$f":"indmat(B57,AN:AN,AO:AO)","v":0},{"$f":"indmat(B57,AR:AR,AS:AS)","v":0}]
["Proceeds from issuance of long-term debt, net","Repurchases of common stock",{"$f":"indmat(B58,T:T,U:U)","v":0},{"$f":"indmat(B58,T:T,V:V)","v":0},{"$f":"indmat(B58,T:T,W:W)","v":0},{"$f":"indmat(B58,X:X,Y:Y)","v":0},{"$f":"indmat(B58,AB:AB,AD:AD)","v":0},{"$f":"indmat(B58,AB:AB,AC:AC)","v":0},{"$f":"indmat(B58,AF:AF,AH:AH)","v":0},{"$f":"indmat(B58,AF:AF,AG:AG)","v":0},{"$f":"indmat(B58,AJ:AJ,AL:AL)","v":-35253},{"$f":"indmat(B58,AJ:AJ,AK:AK)","v":-29722},{"$f":"indmat(B58,AN:AN,AP:AP)","v":-32900},{"$f":"indmat(B58,AN:AN,AO:AO)","v":-72738},{"$f":"indmat(B58,AR:AR,AS:AS)","v":-66897}]
["Repurchases of common stock","Cash and cash equivalents, end of the year",{"$f":"indmat(B59,T:T,U:U)","v":5263},{"$f":"indmat(B59,T:T,V:V)","v":11875},{"$f":"indmat(B59,T:T,W:W)","v":9352},{"$f":"indmat(B59,X:X,Y:Y)","v":11261},{"$f":"indmat(B59,AB:AB,AD:AD)","v":9815},{"$f":"indmat(B59,AB:AB,AC:AC)","v":10746},{"$f":"indmat(B59,AF:AF,AH:AH)","v":14259},{"$f":"indmat(B59,AF:AF,AG:AG)","v":13844},{"$f":"indmat(B59,AJ:AJ,AL:AL)","v":21120},{"$f":"indmat(B59,AJ:AJ,AK:AK)","v":20484},{"$f":"indmat(B59,AN:AN,AP:AP)","v":20289},{"$f":"indmat(B59,AN:AN,AO:AO)","v":25913},{"$f":"indmat(B59,AR:AR,AS:AS)","v":0}]
["Cash and cash equivalents, end of the year","Cash generated by financing activities",{"$f":"indmat(B60,T:T,U:U)","v":663},{"$f":"indmat(B60,T:T,V:V)","v":1116},{"$f":"indmat(B60,T:T,W:W)","v":739},{"$f":"indmat(B60,X:X,Y:Y)","v":1257},{"$f":"indmat(B60,AB:AB,AD:AD)","v":0},{"$f":"indmat(B60,AB:AB,AC:AC)","v":0},{"$f":"indmat(B60,AF:AF,AH:AH)","v":0},{"$f":"indmat(B60,AF:AF,AG:AG)","v":0},{"$f":"indmat(B60,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B60,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B60,AN:AN,AP:AP)","v":0},{"$f":"indmat(B60,AN:AN,AO:AO)","v":0},{"$f":"indmat(B60,AR:AR,AS:AS)","v":0}]
["Cash generated by financing activities","Proceeds from issuance of commercial paper, net",{"$f":"indmat(B61,T:T,U:U)","v":0},{"$f":"indmat(B61,T:T,V:V)","v":0},{"$f":"indmat(B61,T:T,W:W)","v":0},{"$f":"indmat(B61,X:X,Y:Y)","v":0},{"$f":"indmat(B61,AB:AB,AD:AD)","v":0},{"$f":"indmat(B61,AB:AB,AC:AC)","v":0},{"$f":"indmat(B61,AF:AF,AH:AH)","v":0},{"$f":"indmat(B61,AF:AF,AG:AG)","v":6306},{"$f":"indmat(B61,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B61,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B61,AN:AN,AP:AP)","v":0},{"$f":"indmat(B61,AN:AN,AO:AO)","v":0},{"$f":"indmat(B61,AR:AR,AS:AS)","v":0}]
["Proceeds from issuance of commercial paper, net","Proceeds from issuance of term debt, net",{"$f":"indmat(B62,T:T,U:U)","v":0},{"$f":"indmat(B62,T:T,V:V)","v":0},{"$f":"indmat(B62,T:T,W:W)","v":0},{"$f":"indmat(B62,X:X,Y:Y)","v":0},{"$f":"indmat(B62,AB:AB,AD:AD)","v":0},{"$f":"indmat(B62,AB:AB,AC:AC)","v":0},{"$f":"indmat(B62,AF:AF,AH:AH)","v":0},{"$f":"indmat(B62,AF:AF,AG:AG)","v":0},{"$f":"indmat(B62,AJ:AJ,AL:AL)","v":27114},{"$f":"indmat(B62,AJ:AJ,AK:AK)","v":24954},{"$f":"indmat(B62,AN:AN,AP:AP)","v":28662},{"$f":"indmat(B62,AN:AN,AO:AO)","v":6969},{"$f":"indmat(B62,AR:AR,AS:AS)","v":6963}]
["Proceeds from issuance of term debt, net","(Decrease)/increase in cash and cash equivalents",{"$f":"indmat(B63,T:T,U:U)","v":-6612},{"$f":"indmat(B63,T:T,V:V)","v":2523},{"$f":"indmat(B63,T:T,W:W)","v":2960},{"$f":"indmat(B63,X:X,Y:Y)","v":0},{"$f":"indmat(B63,AB:AB,AD:AD)","v":0},{"$f":"indmat(B63,AB:AB,AC:AC)","v":0},{"$f":"indmat(B63,AF:AF,AH:AH)","v":0},{"$f":"indmat(B63,AF:AF,AG:AG)","v":0},{"$f":"indmat(B63,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B63,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B63,AN:AN,AP:AP)","v":0},{"$f":"indmat(B63,AN:AN,AO:AO)","v":0},{"$f":"indmat(B63,AR:AR,AS:AS)","v":0}]
["(Decrease)/increase in cash and cash equivalents","Repayments of term debt",{"$f":"indmat(B64,T:T,U:U)","v":0},{"$f":"indmat(B64,T:T,V:V)","v":0},{"$f":"indmat(B64,T:T,W:W)","v":0},{"$f":"indmat(B64,X:X,Y:Y)","v":0},{"$f":"indmat(B64,AB:AB,AD:AD)","v":0},{"$f":"indmat(B64,AB:AB,AC:AC)","v":0},{"$f":"indmat(B64,AF:AF,AH:AH)","v":0},{"$f":"indmat(B64,AF:AF,AG:AG)","v":0},{"$f":"indmat(B64,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B64,AJ:AJ,AK:AK)","v":-2500},{"$f":"indmat(B64,AN:AN,AP:AP)","v":-3500},{"$f":"indmat(B64,AN:AN,AO:AO)","v":-6500},{"$f":"indmat(B64,AR:AR,AS:AS)","v":-8805}]
["Repayments of term debt","Supplemental cash flow disclosure:",{"$f":"indmat(B65,T:T,U:U)","v":0},{"$f":"indmat(B65,T:T,V:V)","v":0},{"$f":"indmat(B65,T:T,W:W)","v":0},{"$f":"indmat(B65,X:X,Y:Y)","v":0},{"$f":"indmat(B65,AB:AB,AD:AD)","v":0},{"$f":"indmat(B65,AB:AB,AC:AC)","v":0},{"$f":"indmat(B65,AF:AF,AH:AH)","v":0},{"$f":"indmat(B65,AF:AF,AG:AG)","v":0},{"$f":"indmat(B65,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B65,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B65,AN:AN,AP:AP)","v":0},{"$f":"indmat(B65,AN:AN,AO:AO)","v":0},{"$f":"indmat(B65,AR:AR,AS:AS)","v":0}]
["Supplemental cash flow disclosure:","Change in commercial paper, net",{"$f":"indmat(B66,T:T,U:U)","v":0},{"$f":"indmat(B66,T:T,V:V)","v":0},{"$f":"indmat(B66,T:T,W:W)","v":0},{"$f":"indmat(B66,X:X,Y:Y)","v":0},{"$f":"indmat(B66,AB:AB,AD:AD)","v":0},{"$f":"indmat(B66,AB:AB,AC:AC)","v":0},{"$f":"indmat(B66,AF:AF,AH:AH)","v":0},{"$f":"indmat(B66,AF:AF,AG:AG)","v":0},{"$f":"indmat(B66,AJ:AJ,AL:AL)","v":2191},{"$f":"indmat(B66,AJ:AJ,AK:AK)","v":-397},{"$f":"indmat(B66,AN:AN,AP:AP)","v":3852},{"$f":"indmat(B66,AN:AN,AO:AO)","v":-37},{"$f":"indmat(B66,AR:AR,AS:AS)","v":0}]
["Change in commercial paper, net","Increase/(decrease) in cash and cash equivalents",{"$f":"indmat(B67,T:T,U:U)","v":0},{"$f":"indmat(B67,T:T,V:V)","v":0},{"$f":"indmat(B67,T:T,W:W)","v":0},{"$f":"indmat(B67,X:X,Y:Y)","v":5998},{"$f":"indmat(B67,AB:AB,AD:AD)","v":-1446},{"$f":"indmat(B67,AB:AB,AC:AC)","v":931},{"$f":"indmat(B67,AF:AF,AH:AH)","v":3513},{"$f":"indmat(B67,AF:AF,AG:AG)","v":-415},{"$f":"indmat(B67,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B67,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B67,AN:AN,AP:AP)","v":0},{"$f":"indmat(B67,AN:AN,AO:AO)","v":0},{"$f":"indmat(B67,AR:AR,AS:AS)","v":0}]
["Increase/(decrease) in cash and cash equivalents","Proceeds from/(Repayments of) commercial paper, net",{"$f":"indmat(B68,T:T,U:U)","v":0},{"$f":"indmat(B68,T:T,V:V)","v":0},{"$f":"indmat(B68,T:T,W:W)","v":0},{"$f":"indmat(B68,X:X,Y:Y)","v":0},{"$f":"indmat(B68,AB:AB,AD:AD)","v":0},{"$f":"indmat(B68,AB:AB,AC:AC)","v":0},{"$f":"indmat(B68,AF:AF,AH:AH)","v":0},{"$f":"indmat(B68,AF:AF,AG:AG)","v":0},{"$f":"indmat(B68,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B68,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B68,AN:AN,AP:AP)","v":0},{"$f":"indmat(B68,AN:AN,AO:AO)","v":0},{"$f":"indmat(B68,AR:AR,AS:AS)","v":-5977}]
["Proceeds from/(Repayments of) commercial paper, net","Cash used in financing activities",{"$f":"indmat(B69,T:T,U:U)","v":0},{"$f":"indmat(B69,T:T,V:V)","v":0},{"$f":"indmat(B69,T:T,W:W)","v":0},{"$f":"indmat(B69,X:X,Y:Y)","v":0},{"$f":"indmat(B69,AB:AB,AD:AD)","v":0},{"$f":"indmat(B69,AB:AB,AC:AC)","v":0},{"$f":"indmat(B69,AF:AF,AH:AH)","v":-16379},{"$f":"indmat(B69,AF:AF,AG:AG)","v":-37549},{"$f":"indmat(B69,AJ:AJ,AL:AL)","v":-17716},{"$f":"indmat(B69,AJ:AJ,AK:AK)","v":-20483},{"$f":"indmat(B69,AN:AN,AP:AP)","v":-17974},{"$f":"indmat(B69,AN:AN,AO:AO)","v":-87876},{"$f":"indmat(B69,AR:AR,AS:AS)","v":-90976}]
["Cash used in financing activities","Supplemental cash flow disclosures:",{"$f":"indmat(B70,T:T,U:U)","v":0},{"$f":"indmat(B70,T:T,V:V)","v":0},{"$f":"indmat(B70,T:T,W:W)","v":0},{"$f":"indmat(B70,X:X,Y:Y)","v":0},{"$f":"indmat(B70,AB:AB,AD:AD)","v":0},{"$f":"indmat(B70,AB:AB,AC:AC)","v":0},{"$f":"indmat(B70,AF:AF,AH:AH)","v":0},{"$f":"indmat(B70,AF:AF,AG:AG)","v":0},{"$f":"indmat(B70,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B70,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B70,AN:AN,AP:AP)","v":0},{"$f":"indmat(B70,AN:AN,AO:AO)","v":0},{"$f":"indmat(B70,AR:AR,AS:AS)","v":0}]
["Supplemental cash flow disclosures:","Increase/(Decrease) in cash and cash equivalents",{"$f":"indmat(B71,T:T,U:U)","v":0},{"$f":"indmat(B71,T:T,V:V)","v":0},{"$f":"indmat(B71,T:T,W:W)","v":0},{"$f":"indmat(B71,X:X,Y:Y)","v":0},{"$f":"indmat(B71,AB:AB,AD:AD)","v":0},{"$f":"indmat(B71,AB:AB,AC:AC)","v":0},{"$f":"indmat(B71,AF:AF,AH:AH)","v":0},{"$f":"indmat(B71,AF:AF,AG:AG)","v":0},{"$f":"indmat(B71,AJ:AJ,AL:AL)","v":7276},{"$f":"indmat(B71,AJ:AJ,AK:AK)","v":-636},{"$f":"indmat(B71,AN:AN,AP:AP)","v":-195},{"$f":"indmat(B71,AN:AN,AO:AO)","v":5624},{"$f":"indmat(B71,AR:AR,AS:AS)","v":0}]
["Increase/(Decrease) in cash and cash equivalents","Increase/(Decrease) in cash, cash equivalents and restricted cash",{"$f":"indmat(B72,T:T,U:U)","v":0},{"$f":"indmat(B72,T:T,V:V)","v":0},{"$f":"indmat(B72,T:T,W:W)","v":0},{"$f":"indmat(B72,X:X,Y:Y)","v":0},{"$f":"indmat(B72,AB:AB,AD:AD)","v":0},{"$f":"indmat(B72,AB:AB,AC:AC)","v":0},{"$f":"indmat(B72,AF:AF,AH:AH)","v":0},{"$f":"indmat(B72,AF:AF,AG:AG)","v":0},{"$f":"indmat(B72,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B72,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B72,AN:AN,AP:AP)","v":0},{"$f":"indmat(B72,AN:AN,AO:AO)","v":0},{"$f":"indmat(B72,AR:AR,AS:AS)","v":24311}]
["Increase/(Decrease) in cash, cash equivalents and restricted cash","Cash, cash equivalents and restricted cash, ending balances",{"$f":"indmat(B73,T:T,U:U)","v":0},{"$f":"indmat(B73,T:T,V:V)","v":0},{"$f":"indmat(B73,T:T,W:W)","v":0},{"$f":"indmat(B73,X:X,Y:Y)","v":0},{"$f":"indmat(B73,AB:AB,AD:AD)","v":0},{"$f":"indmat(B73,AB:AB,AC:AC)","v":0},{"$f":"indmat(B73,AF:AF,AH:AH)","v":0},{"$f":"indmat(B73,AF:AF,AG:AG)","v":0},{"$f":"indmat(B73,AJ:AJ,AL:AL)","v":0},{"$f":"indmat(B73,AJ:AJ,AK:AK)","v":0},{"$f":"indmat(B73,AN:AN,AP:AP)","v":0},{"$f":"indmat(B73,AN:AN,AO:AO)","v":0},{"$f":"indmat(B73,AR:AR,AS:AS)","v":50224}]
["Cash, cash equivalents and restricted cash, ending balances","Cash paid for income taxes, net",{"$f":"indmat(B74,T:T,U:U)","v":2997},{"$f":"indmat(B74,T:T,V:V)","v":1267},{"$f":"indmat(B74,T:T,W:W)","v":863},{"$f":"indmat(B74,X:X,Y:Y)","v":2697},{"$f":"indmat(B74,AB:AB,AD:AD)","v":3338},{"$f":"indmat(B74,AB:AB,AC:AC)","v":7682},{"$f":"indmat(B74,AF:AF,AH:AH)","v":9128},{"$f":"indmat(B74,AF:AF,AG:AG)","v":10026},{"$f":"indmat(B74,AJ:AJ,AL:AL)","v":13252},{"$f":"indmat(B74,AJ:AJ,AK:AK)","v":10444},{"$f":"indmat(B74,AN:AN,AP:AP)","v":11591},{"$f":"indmat(B74,AN:AN,AO:AO)","v":10417},{"$f":"indmat(B74,AR:AR,AS:AS)","v":15263}]
["Cash paid for income taxes, net","Cash paid for interest",{"$f":"indmat(B75,T:T,U:U)","v":0},{"$f":"indmat(B75,T:T,V:V)","v":0},{"$f":"indmat(B75,T:T,W:W)","v":0},{"$f":"indmat(B75,X:X,Y:Y)","v":0},{"$f":"indmat(B75,AB:AB,AD:AD)","v":0},{"$f":"indmat(B75,AB:AB,AC:AC)","v":0},{"$f":"indmat(B75,AF:AF,AH:AH)","v":0},{"$f":"indmat(B75,AF:AF,AG:AG)","v":339},{"$f":"indmat(B75,AJ:AJ,AL:AL)","v":514},{"$f":"indmat(B75,AJ:AJ,AK:AK)","v":1316},{"$f":"indmat(B75,AN:AN,AP:AP)","v":2092},{"$f":"indmat(B75,AN:AN,AO:AO)","v":3022},{"$f":"indmat(B75,AR:AR,AS:AS)","v":3423}]
["Cash paid for interest"]
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[0,null,{"$f":"indmat(B188,T:T,U:U)","v":0},{"$f":"indmat(B188,T:T,V:V)","v":0},{"$f":"indmat(B188,T:T,W:W)","v":0},{"$f":"indmat(B188,X:X,Y:Y)","v":0},{"$f":"indmat(B188,AB:AB,AD:AD)","v":0},{"$f":"indmat(B188,AB:AB,AC:AC)","v":0},{"$f":"indmat(B188,AF:AF,AH:AH)","v":0},{"$f":"indmat(B188,AF:AF,AG:AG)","v":0},{"$f":"indmat(B188,AJ:AJ,AL:AL)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B188,AJ:AJ,AK:AK)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B188,AN:AN,AP:AP)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B188,AN:AN,AO:AO)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B188,AR:AR,AS:AS)","v":{"$error":"#VALUE!"}}]

{"sheet":"Balance Sheet","index":8,"n_rows":71,"n_cols":38,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[{"$f":"union(R3:R30,U3:U32,X3:X32,AA3:AA34,AD2:AD33,AG2:AG35,AJ2:AJ34)","v":"Current assets:"},"Current assets:",2009,2008,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,null,null,null,"Statement Of Financial Position Classified (USD $)",null,null,"CONSOLIDATED BALANCE SHEETS (USD  $)","12 Months Ended",null,"CONSOLIDATED BALANCE SHEETS (USD $)","Sep. 29, 2012","Sep. 24, 2011","CONSOLIDATED BALANCE SHEETS (USD $)","Sep. 27, 2014","Sep. 28, 2013","CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions","Sep. 24, 2016","Sep. 26, 2015","CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions","Sep. 29, 2018","Sep. 30, 2017","CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions","Sep. 28, 2019","Sep. 29, 2018"]
["Cash and cash equivalents","Cash and cash equivalents",{"$f":"indmat(B2,R:R,S:S)","v":5263},{"$f":"indmat(B2,R:R,T:T)","v":11875},{"$f":"indmat(B2,U:U,V:V)","v":11261},{"$f":"indmat(B2,X:X,Z:Z)","v":9815},{"$f":"indmat(B2,X:X,Y:Y)","v":10746},{"$f":"indmat(B2,AA:AA,AC:AC)","v":14259},{"$f":"indmat(B2,AA:AA,AB:AB)","v":13844},{"$f":"indmat(B2,AD:AD,AF:AF)","v":21120},{"$f":"indmat(B2,AD:AD,AE:AE)","v":20484},{"$f":"indmat(B2,AG:AG,AI:AI)","v":20289},{"$f":"indmat(B2,AG:AG,AH:AH)","v":25913},{"$f":"indmat(B2,AJ:AJ,AK:AK)","v":48844},null,null,null,"In Millions","Sep. 26, 2009\r\n","Sep. 27, 2008\r\n","In Millions","Sep. 25, 2010","Sep. 26, 2009","In Millions, unless otherwise specified",null,null,"In Millions, unless otherwise specified",null,null,"Current assets:",null,null,"Current assets:",null,null,"Current assets:"]
["Short-term marketable securities","Short-term marketable securities",{"$f":"indmat(B3,R:R,S:S)","v":18201},{"$f":"indmat(B3,R:R,T:T)","v":10236},{"$f":"indmat(B3,U:U,V:V)","v":14359},{"$f":"indmat(B3,X:X,Z:Z)","v":16137},{"$f":"indmat(B3,X:X,Y:Y)","v":18383},{"$f":"indmat(B3,AA:AA,AC:AC)","v":26287},{"$f":"indmat(B3,AA:AA,AB:AB)","v":11233},{"$f":"indmat(B3,AD:AD,AF:AF)","v":20481},{"$f":"indmat(B3,AD:AD,AE:AE)","v":46671},{"$f":"indmat(B3,AG:AG,AI:AI)","v":0},{"$f":"indmat(B3,AG:AG,AH:AH)","v":0},{"$f":"indmat(B3,AJ:AJ,AK:AK)","v":0},null,null,null,"Current assets:",null,null,"Current assets:",null,null,"Current assets:",null,null,"Current assets:","'","'","Cash and cash equivalents",20484,21120,"Cash and cash equivalents",25913,20289,"Cash and cash equivalents",48844,25913]
["Accounts receivable, less allowances of $52 and $47, respectively","Accounts receivable, less allowances of $52 and $47, respectively",{"$f":"indmat(B4,R:R,S:S)","v":3361},{"$f":"indmat(B4,R:R,T:T)","v":2422},{"$f":"indmat(B4,U:U,V:V)","v":0},{"$f":"indmat(B4,X:X,Z:Z)","v":0},{"$f":"indmat(B4,X:X,Y:Y)","v":0},{"$f":"indmat(B4,AA:AA,AC:AC)","v":0},{"$f":"indmat(B4,AA:AA,AB:AB)","v":0},{"$f":"indmat(B4,AD:AD,AF:AF)","v":0},{"$f":"indmat(B4,AD:AD,AE:AE)","v":0},{"$f":"indmat(B4,AG:AG,AI:AI)","v":0},{"$f":"indmat(B4,AG:AG,AH:AH)","v":0},{"$f":"indmat(B4,AJ:AJ,AK:AK)","v":0},null,null,null,"Cash and cash equivalents",5263,11875,"Cash and cash equivalents",11261,5263,"Cash and cash equivalents",10746,9815,"Cash and cash equivalents",13844,14259,"Short-term marketable securities",46671,20481,"Marketable securities",40388,53892,"Marketable securities",51713,40388]
["Accounts receivable, less allowances of $53 and $63, respectively","Accounts receivable, less allowances of $53 and $63, respectively",{"$f":"indmat(B5,R:R,S:S)","v":0},{"$f":"indmat(B5,R:R,T:T)","v":0},{"$f":"indmat(B5,U:U,V:V)","v":0},{"$f":"indmat(B5,X:X,Z:Z)","v":0},{"$f":"indmat(B5,X:X,Y:Y)","v":0},{"$f":"indmat(B5,AA:AA,AC:AC)","v":0},{"$f":"indmat(B5,AA:AA,AB:AB)","v":0},{"$f":"indmat(B5,AD:AD,AF:AF)","v":16849},{"$f":"indmat(B5,AD:AD,AE:AE)","v":15754},{"$f":"indmat(B5,AG:AG,AI:AI)","v":0},{"$f":"indmat(B5,AG:AG,AH:AH)","v":0},{"$f":"indmat(B5,AJ:AJ,AK:AK)","v":0},null,null,null,"Short-term marketable securities",18201,10236,"Short-term marketable securities",14359,18201,"Short-term marketable securities",18383,16137,"Short-term marketable securities",11233,26287,"Accounts receivable, less allowances of $53 and $63, respectively",15754,16849,"Accounts receivable, net",23186,17874,"Accounts receivable, net",22926,23186]
["Accounts receivable, less allowances of $86 and $99, respectively","Accounts receivable, less allowances of $86 and $99, respectively",{"$f":"indmat(B6,R:R,S:S)","v":0},{"$f":"indmat(B6,R:R,T:T)","v":0},{"$f":"indmat(B6,U:U,V:V)","v":0},{"$f":"indmat(B6,X:X,Z:Z)","v":0},{"$f":"indmat(B6,X:X,Y:Y)","v":0},{"$f":"indmat(B6,AA:AA,AC:AC)","v":13102},{"$f":"indmat(B6,AA:AA,AB:AB)","v":17460},{"$f":"indmat(B6,AD:AD,AF:AF)","v":0},{"$f":"indmat(B6,AD:AD,AE:AE)","v":0},{"$f":"indmat(B6,AG:AG,AI:AI)","v":0},{"$f":"indmat(B6,AG:AG,AH:AH)","v":0},{"$f":"indmat(B6,AJ:AJ,AK:AK)","v":0},null,null,null,"Accounts receivable, less allowances of $52 and $47, respectively",3361,2422,"Accounts receivable, less allowances of  $55 and  $52, respectively",5510,3361,"Accounts receivable, less allowances of $98 and $53, respectively",10930,5369,"Accounts receivable, less allowances of $86 and $99, respectively",17460,13102,"Inventories",2132,2349,"Inventories",3956,4855,"Inventories",4106,3956]
["Accounts receivable, less allowances of $98 and $53, respectively","Accounts receivable, less allowances of $98 and $53, respectively",{"$f":"indmat(B7,R:R,S:S)","v":0},{"$f":"indmat(B7,R:R,T:T)","v":0},{"$f":"indmat(B7,U:U,V:V)","v":0},{"$f":"indmat(B7,X:X,Z:Z)","v":5369},{"$f":"indmat(B7,X:X,Y:Y)","v":10930},{"$f":"indmat(B7,AA:AA,AC:AC)","v":0},{"$f":"indmat(B7,AA:AA,AB:AB)","v":0},{"$f":"indmat(B7,AD:AD,AF:AF)","v":0},{"$f":"indmat(B7,AD:AD,AE:AE)","v":0},{"$f":"indmat(B7,AG:AG,AI:AI)","v":0},{"$f":"indmat(B7,AG:AG,AH:AH)","v":0},{"$f":"indmat(B7,AJ:AJ,AK:AK)","v":0},null,null,null,"Inventories",455,509,"Inventories",1051,455,"Inventories",791,776,"Inventories",2111,1764,"Vendor non-trade receivables",13545,13494,"Vendor non-trade receivables",25809,17799,"Vendor non-trade receivables",22878,25809]
["Accounts receivable, less allowances of  $55 and  $52, respectively","Accounts receivable, less allowances of  $55 and  $52, respectively",{"$f":"indmat(B8,R:R,S:S)","v":0},{"$f":"indmat(B8,R:R,T:T)","v":0},{"$f":"indmat(B8,U:U,V:V)","v":5510},{"$f":"indmat(B8,X:X,Z:Z)","v":0},{"$f":"indmat(B8,X:X,Y:Y)","v":0},{"$f":"indmat(B8,AA:AA,AC:AC)","v":0},{"$f":"indmat(B8,AA:AA,AB:AB)","v":0},{"$f":"indmat(B8,AD:AD,AF:AF)","v":0},{"$f":"indmat(B8,AD:AD,AE:AE)","v":0},{"$f":"indmat(B8,AG:AG,AI:AI)","v":0},{"$f":"indmat(B8,AG:AG,AH:AH)","v":0},{"$f":"indmat(B8,AJ:AJ,AK:AK)","v":0},null,null,null,"Deferred tax assets",1135,1044,"Deferred tax assets",1636,1135,"Deferred tax assets",2583,2014,"Deferred tax assets",4318,3453,"Other current assets",8283,15085,"Other current assets",12087,13936,"Other current assets",12352,12087]
["Accounts receivable, net","Accounts receivable, net",{"$f":"indmat(B9,R:R,S:S)","v":0},{"$f":"indmat(B9,R:R,T:T)","v":0},{"$f":"indmat(B9,U:U,V:V)","v":0},{"$f":"indmat(B9,X:X,Z:Z)","v":0},{"$f":"indmat(B9,X:X,Y:Y)","v":0},{"$f":"indmat(B9,AA:AA,AC:AC)","v":0},{"$f":"indmat(B9,AA:AA,AB:AB)","v":0},{"$f":"indmat(B9,AD:AD,AF:AF)","v":0},{"$f":"indmat(B9,AD:AD,AE:AE)","v":0},{"$f":"indmat(B9,AG:AG,AI:AI)","v":17874},{"$f":"indmat(B9,AG:AG,AH:AH)","v":23186},{"$f":"indmat(B9,AJ:AJ,AK:AK)","v":22926},null,null,null,"Other current assets",3140,3920,"Vendor non-trade receivables",4414,1696,"Vendor non-trade receivables",7762,6348,"Vendor non-trade receivables",9759,7539,"Total current assets",106869,89378,"Total current assets",131339,128645,"Total current assets",162819,131339]
["Inventories","Inventories",{"$f":"indmat(B10,R:R,S:S)","v":455},{"$f":"indmat(B10,R:R,T:T)","v":509},{"$f":"indmat(B10,U:U,V:V)","v":1051},{"$f":"indmat(B10,X:X,Z:Z)","v":776},{"$f":"indmat(B10,X:X,Y:Y)","v":791},{"$f":"indmat(B10,AA:AA,AC:AC)","v":1764},{"$f":"indmat(B10,AA:AA,AB:AB)","v":2111},{"$f":"indmat(B10,AD:AD,AF:AF)","v":2349},{"$f":"indmat(B10,AD:AD,AE:AE)","v":2132},{"$f":"indmat(B10,AG:AG,AI:AI)","v":4855},{"$f":"indmat(B10,AG:AG,AH:AH)","v":3956},{"$f":"indmat(B10,AJ:AJ,AK:AK)","v":4106},null,null,null,"Total current assets",31555,30006,"Other current assets",3447,1444,"Other current assets",6458,4529,"Other current assets",9806,6882,"Long-term marketable securities",170430,164065,"Non-current assets:",null,null,"Non-current assets:"]
["Deferred tax assets","Deferred tax assets",{"$f":"indmat(B11,R:R,S:S)","v":1135},{"$f":"indmat(B11,R:R,T:T)","v":1044},{"$f":"indmat(B11,U:U,V:V)","v":1636},{"$f":"indmat(B11,X:X,Z:Z)","v":2014},{"$f":"indmat(B11,X:X,Y:Y)","v":2583},{"$f":"indmat(B11,AA:AA,AC:AC)","v":3453},{"$f":"indmat(B11,AA:AA,AB:AB)","v":4318},{"$f":"indmat(B11,AD:AD,AF:AF)","v":0},{"$f":"indmat(B11,AD:AD,AE:AE)","v":0},{"$f":"indmat(B11,AG:AG,AI:AI)","v":0},{"$f":"indmat(B11,AG:AG,AH:AH)","v":0},{"$f":"indmat(B11,AJ:AJ,AK:AK)","v":0},null,null,null,"Long-term marketable securities",10528,2379,"Total current assets",41678,31555,"Total current assets",57653,44988,"Total current assets",68531,73286,"Property, plant and equipment, net",27010,22471,"Marketable securities",170799,194714,"Marketable securities",105341,170799]
["Vendor non-trade receivables","Vendor non-trade receivables",{"$f":"indmat(B12,R:R,S:S)","v":0},{"$f":"indmat(B12,R:R,T:T)","v":0},{"$f":"indmat(B12,U:U,V:V)","v":4414},{"$f":"indmat(B12,X:X,Z:Z)","v":6348},{"$f":"indmat(B12,X:X,Y:Y)","v":7762},{"$f":"indmat(B12,AA:AA,AC:AC)","v":7539},{"$f":"indmat(B12,AA:AA,AB:AB)","v":9759},{"$f":"indmat(B12,AD:AD,AF:AF)","v":13494},{"$f":"indmat(B12,AD:AD,AE:AE)","v":13545},{"$f":"indmat(B12,AG:AG,AI:AI)","v":17799},{"$f":"indmat(B12,AG:AG,AH:AH)","v":25809},{"$f":"indmat(B12,AJ:AJ,AK:AK)","v":22878},null,null,null,"Property, plant and equipment, net",2954,2455,"Long-term marketable securities",25391,10528,"Long-term marketable securities",92122,55618,"Long-term marketable securities",130162,106215,"Goodwill",5414,5116,"Property, plant and equipment, net",41304,33783,"Property, plant and equipment, net",37378,41304]
["Other current assets","Other current assets",{"$f":"indmat(B13,R:R,S:S)","v":3140},{"$f":"indmat(B13,R:R,T:T)","v":3920},{"$f":"indmat(B13,U:U,V:V)","v":3447},{"$f":"indmat(B13,X:X,Z:Z)","v":4529},{"$f":"indmat(B13,X:X,Y:Y)","v":6458},{"$f":"indmat(B13,AA:AA,AC:AC)","v":6882},{"$f":"indmat(B13,AA:AA,AB:AB)","v":9806},{"$f":"indmat(B13,AD:AD,AF:AF)","v":15085},{"$f":"indmat(B13,AD:AD,AE:AE)","v":8283},{"$f":"indmat(B13,AG:AG,AI:AI)","v":13936},{"$f":"indmat(B13,AG:AG,AH:AH)","v":12087},{"$f":"indmat(B13,AJ:AJ,AK:AK)","v":12352},null,null,null,"Goodwill",206,207,"Property, plant and equipment, net",4768,2954,"Property, plant and equipment, net",15452,7777,"Property, plant and equipment, net",20624,16597,"Acquired intangible assets, net",3206,3893,"Other non-current assets",22283,18177,"Other non-current assets",32978,22283]
["Non-current assets:","Non-current assets:",{"$f":"indmat(B14,R:R,S:S)","v":0},{"$f":"indmat(B14,R:R,T:T)","v":0},{"$f":"indmat(B14,U:U,V:V)","v":0},{"$f":"indmat(B14,X:X,Z:Z)","v":0},{"$f":"indmat(B14,X:X,Y:Y)","v":0},{"$f":"indmat(B14,AA:AA,AC:AC)","v":0},{"$f":"indmat(B14,AA:AA,AB:AB)","v":0},{"$f":"indmat(B14,AD:AD,AF:AF)","v":0},{"$f":"indmat(B14,AD:AD,AE:AE)","v":0},{"$f":"indmat(B14,AG:AG,AI:AI)","v":0},{"$f":"indmat(B14,AG:AG,AH:AH)","v":0},{"$f":"indmat(B14,AJ:AJ,AK:AK)","v":0},null,null,null,"Acquired intangible assets, net",247,285,"Goodwill",741,206,"Goodwill",1135,896,"Goodwill",4616,1577,"Other non-current assets",8757,5422,"Total non-current assets",234386,246674,"Total non-current assets",175697,234386]
["Total current assets","Total current assets",{"$f":"indmat(B15,R:R,S:S)","v":31555},{"$f":"indmat(B15,R:R,T:T)","v":30006},{"$f":"indmat(B15,U:U,V:V)","v":41678},{"$f":"indmat(B15,X:X,Z:Z)","v":44988},{"$f":"indmat(B15,X:X,Y:Y)","v":57653},{"$f":"indmat(B15,AA:AA,AC:AC)","v":73286},{"$f":"indmat(B15,AA:AA,AB:AB)","v":68531},{"$f":"indmat(B15,AD:AD,AF:AF)","v":89378},{"$f":"indmat(B15,AD:AD,AE:AE)","v":106869},{"$f":"indmat(B15,AG:AG,AI:AI)","v":128645},{"$f":"indmat(B15,AG:AG,AH:AH)","v":131339},{"$f":"indmat(B15,AJ:AJ,AK:AK)","v":162819},null,null,null,"Other assets",2011,839,"Acquired intangible assets, net",342,247,"Acquired intangible assets, net",4224,3536,"Acquired intangible assets, net",4142,4179,"Total assets",321686,290345,"Total assets",365725,375319,"Total assets",338516,365725]
["Long-term marketable securities","Long-term marketable securities",{"$f":"indmat(B16,R:R,S:S)","v":10528},{"$f":"indmat(B16,R:R,T:T)","v":2379},{"$f":"indmat(B16,U:U,V:V)","v":25391},{"$f":"indmat(B16,X:X,Z:Z)","v":55618},{"$f":"indmat(B16,X:X,Y:Y)","v":92122},{"$f":"indmat(B16,AA:AA,AC:AC)","v":106215},{"$f":"indmat(B16,AA:AA,AB:AB)","v":130162},{"$f":"indmat(B16,AD:AD,AF:AF)","v":164065},{"$f":"indmat(B16,AD:AD,AE:AE)","v":170430},{"$f":"indmat(B16,AG:AG,AI:AI)","v":0},{"$f":"indmat(B16,AG:AG,AH:AH)","v":0},{"$f":"indmat(B16,AJ:AJ,AK:AK)","v":0},null,null,null,"Total assets",47501,36171,"Other assets",2263,2011,"Other assets",5478,3556,"Other assets",3764,5146,"Current liabilities:",null,null,"Current liabilities:",null,null,"Current liabilities:"]
["Marketable securities","Marketable securities",{"$f":"indmat(B17,R:R,S:S)","v":0},{"$f":"indmat(B17,R:R,T:T)","v":0},{"$f":"indmat(B17,U:U,V:V)","v":0},{"$f":"indmat(B17,X:X,Z:Z)","v":0},{"$f":"indmat(B17,X:X,Y:Y)","v":0},{"$f":"indmat(B17,AA:AA,AC:AC)","v":0},{"$f":"indmat(B17,AA:AA,AB:AB)","v":0},{"$f":"indmat(B17,AD:AD,AF:AF)","v":0},{"$f":"indmat(B17,AD:AD,AE:AE)","v":0},{"$f":"indmat(B17,AG:AG,AI:AI)","v":53892},{"$f":"indmat(B17,AG:AG,AH:AH)","v":40388},{"$f":"indmat(B17,AJ:AJ,AK:AK)","v":51713},null,null,null,"Current liabilities:",null,null,"Total assets",75183,47501,"Total assets",176064,116371,"Total assets",231839,207000,"Accounts payable",37294,35490,"Accounts payable",55888,44242,"Accounts payable",46236,55888]
["Property, plant and equipment, net","Property, plant and equipment, net",{"$f":"indmat(B18,R:R,S:S)","v":2954},{"$f":"indmat(B18,R:R,T:T)","v":2455},{"$f":"indmat(B18,U:U,V:V)","v":4768},{"$f":"indmat(B18,X:X,Z:Z)","v":7777},{"$f":"indmat(B18,X:X,Y:Y)","v":15452},{"$f":"indmat(B18,AA:AA,AC:AC)","v":16597},{"$f":"indmat(B18,AA:AA,AB:AB)","v":20624},{"$f":"indmat(B18,AD:AD,AF:AF)","v":22471},{"$f":"indmat(B18,AD:AD,AE:AE)","v":27010},{"$f":"indmat(B18,AG:AG,AI:AI)","v":33783},{"$f":"indmat(B18,AG:AG,AH:AH)","v":41304},{"$f":"indmat(B18,AJ:AJ,AK:AK)","v":37378},null,null,null,"Accounts payable",5601,5520,"Current liabilities:",null,null,"Current liabilities:",null,null,"Current liabilities:","'","'","Accrued expenses",22027,25181,"Other current liabilities",32687,30551,"Other current liabilities",37720,33327]
["Goodwill","Goodwill",{"$f":"indmat(B19,R:R,S:S)","v":206},{"$f":"indmat(B19,R:R,T:T)","v":207},{"$f":"indmat(B19,U:U,V:V)","v":741},{"$f":"indmat(B19,X:X,Z:Z)","v":896},{"$f":"indmat(B19,X:X,Y:Y)","v":1135},{"$f":"indmat(B19,AA:AA,AC:AC)","v":1577},{"$f":"indmat(B19,AA:AA,AB:AB)","v":4616},{"$f":"indmat(B19,AD:AD,AF:AF)","v":5116},{"$f":"indmat(B19,AD:AD,AE:AE)","v":5414},{"$f":"indmat(B19,AG:AG,AI:AI)","v":0},{"$f":"indmat(B19,AG:AG,AH:AH)","v":0},{"$f":"indmat(B19,AJ:AJ,AK:AK)","v":0},null,null,null,"Accrued expenses",3852,4224,"Accounts payable",12015,5601,"Accounts payable",21175,14632,"Accounts payable",30196,22367,"Deferred revenue",8080,8940,"Deferred revenue",7543,7548,"Deferred revenue",5522,5966]
["Other non-current assets","Other non-current assets",{"$f":"indmat(B20,R:R,S:S)","v":0},{"$f":"indmat(B20,R:R,T:T)","v":0},{"$f":"indmat(B20,U:U,V:V)","v":0},{"$f":"indmat(B20,X:X,Z:Z)","v":0},{"$f":"indmat(B20,X:X,Y:Y)","v":0},{"$f":"indmat(B20,AA:AA,AC:AC)","v":0},{"$f":"indmat(B20,AA:AA,AB:AB)","v":0},{"$f":"indmat(B20,AD:AD,AF:AF)","v":5422},{"$f":"indmat(B20,AD:AD,AE:AE)","v":8757},{"$f":"indmat(B20,AG:AG,AI:AI)","v":18177},{"$f":"indmat(B20,AG:AG,AH:AH)","v":22283},{"$f":"indmat(B20,AJ:AJ,AK:AK)","v":32978},null,null,null,"Deferred revenue",2053,1617,"Accrued expenses",5723,3852,"Accrued expenses",11414,9247,"Accrued expenses",18453,13856,"Commercial paper",8105,8499,"Commercial paper",11964,11977,"Commercial paper",5980,11964]
["Acquired intangible assets, net","Acquired intangible assets, net",{"$f":"indmat(B21,R:R,S:S)","v":247},{"$f":"indmat(B21,R:R,T:T)","v":285},{"$f":"indmat(B21,U:U,V:V)","v":342},{"$f":"indmat(B21,X:X,Z:Z)","v":3536},{"$f":"indmat(B21,X:X,Y:Y)","v":4224},{"$f":"indmat(B21,AA:AA,AC:AC)","v":4179},{"$f":"indmat(B21,AA:AA,AB:AB)","v":4142},{"$f":"indmat(B21,AD:AD,AF:AF)","v":3893},{"$f":"indmat(B21,AD:AD,AE:AE)","v":3206},{"$f":"indmat(B21,AG:AG,AI:AI)","v":0},{"$f":"indmat(B21,AG:AG,AH:AH)","v":0},{"$f":"indmat(B21,AJ:AJ,AK:AK)","v":0},null,null,null,"Total current liabilities",11506,11361,"Deferred revenue",2984,2053,"Deferred revenue",5953,4091,"Deferred revenue",8491,7435,"Current portion of long-term debt",3500,2500,"Term debt",8784,6496,"Term debt",10260,8784]
["Other assets","Other assets",{"$f":"indmat(B22,R:R,S:S)","v":2011},{"$f":"indmat(B22,R:R,T:T)","v":839},{"$f":"indmat(B22,U:U,V:V)","v":2263},{"$f":"indmat(B22,X:X,Z:Z)","v":3556},{"$f":"indmat(B22,X:X,Y:Y)","v":5478},{"$f":"indmat(B22,AA:AA,AC:AC)","v":5146},{"$f":"indmat(B22,AA:AA,AB:AB)","v":3764},{"$f":"indmat(B22,AD:AD,AF:AF)","v":0},{"$f":"indmat(B22,AD:AD,AE:AE)","v":0},{"$f":"indmat(B22,AG:AG,AI:AI)","v":0},{"$f":"indmat(B22,AG:AG,AH:AH)","v":0},{"$f":"indmat(B22,AJ:AJ,AK:AK)","v":0},null,null,null,"Deferred revenue - non-current",853,768,"Total current liabilities",20722,11506,"Total current liabilities",38542,27970,"Commercial paper",6308,0,"Total current liabilities",79006,80610,"Total current liabilities",116866,100814,"Total current liabilities",105718,115929]
["Total non-current assets","Total non-current assets",{"$f":"indmat(B23,R:R,S:S)","v":0},{"$f":"indmat(B23,R:R,T:T)","v":0},{"$f":"indmat(B23,U:U,V:V)","v":0},{"$f":"indmat(B23,X:X,Z:Z)","v":0},{"$f":"indmat(B23,X:X,Y:Y)","v":0},{"$f":"indmat(B23,AA:AA,AC:AC)","v":0},{"$f":"indmat(B23,AA:AA,AB:AB)","v":0},{"$f":"indmat(B23,AD:AD,AF:AF)","v":0},{"$f":"indmat(B23,AD:AD,AE:AE)","v":0},{"$f":"indmat(B23,AG:AG,AI:AI)","v":246674},{"$f":"indmat(B23,AG:AG,AH:AH)","v":234386},{"$f":"indmat(B23,AJ:AJ,AK:AK)","v":175697},null,null,null,"Other non-current liabilities",3502,1745,"Deferred revenue - non-current",1139,853,"Deferred revenue - non-current",2648,1686,"Total current liabilities",63448,43658,"Deferred revenue, non-current",2930,3624,"Non-current liabilities:",null,null,"Non-current liabilities:"]
["Total assets","Total assets",{"$f":"indmat(B24,R:R,S:S)","v":47501},{"$f":"indmat(B24,R:R,T:T)","v":36171},{"$f":"indmat(B24,U:U,V:V)","v":75183},{"$f":"indmat(B24,X:X,Z:Z)","v":116371},{"$f":"indmat(B24,X:X,Y:Y)","v":176064},{"$f":"indmat(B24,AA:AA,AC:AC)","v":207000},{"$f":"indmat(B24,AA:AA,AB:AB)","v":231839},{"$f":"indmat(B24,AD:AD,AF:AF)","v":290345},{"$f":"indmat(B24,AD:AD,AE:AE)","v":321686},{"$f":"indmat(B24,AG:AG,AI:AI)","v":375319},{"$f":"indmat(B24,AG:AG,AH:AH)","v":365725},{"$f":"indmat(B24,AJ:AJ,AK:AK)","v":338516},null,null,null,"Total liabilities",15861,13874,"Other non-current liabilities",5531,3502,"Other non-current liabilities",16664,10100,"Deferred revenue - non-current",3031,2625,"Long-term debt",75427,53329,"Deferred revenue",2797,2836,"Term debt",91807,93735]
["Current liabilities:","Current liabilities:",{"$f":"indmat(B25,R:R,S:S)","v":0},{"$f":"indmat(B25,R:R,T:T)","v":0},{"$f":"indmat(B25,U:U,V:V)","v":0},{"$f":"indmat(B25,X:X,Z:Z)","v":0},{"$f":"indmat(B25,X:X,Y:Y)","v":0},{"$f":"indmat(B25,AA:AA,AC:AC)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B25,AA:AA,AB:AB)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B25,AD:AD,AF:AF)","v":0},{"$f":"indmat(B25,AD:AD,AE:AE)","v":0},{"$f":"indmat(B25,AG:AG,AI:AI)","v":0},{"$f":"indmat(B25,AG:AG,AH:AH)","v":0},{"$f":"indmat(B25,AJ:AJ,AK:AK)","v":0},null,null,null,"Shareholders' equity:",null,null,"Total liabilities",27392,15861,"Total liabilities",57854,39756,"Long-term debt",28987,16960,"Other non-current liabilities",36074,33427,"Term debt",93735,97207,"Other non-current liabilities",50503,48914]
["Accounts payable","Accounts payable",{"$f":"indmat(B26,R:R,S:S)","v":5601},{"$f":"indmat(B26,R:R,T:T)","v":5520},{"$f":"indmat(B26,U:U,V:V)","v":12015},{"$f":"indmat(B26,X:X,Z:Z)","v":14632},{"$f":"indmat(B26,X:X,Y:Y)","v":21175},{"$f":"indmat(B26,AA:AA,AC:AC)","v":22367},{"$f":"indmat(B26,AA:AA,AB:AB)","v":30196},{"$f":"indmat(B26,AD:AD,AF:AF)","v":35490},{"$f":"indmat(B26,AD:AD,AE:AE)","v":37294},{"$f":"indmat(B26,AG:AG,AI:AI)","v":44242},{"$f":"indmat(B26,AG:AG,AH:AH)","v":55888},{"$f":"indmat(B26,AJ:AJ,AK:AK)","v":46236},null,null,null,"Common stock, no par value; 1,800,000,000 shares authorized; 899,805,500 and 888,325,973 shares issued and outstanding, respectively",8210,7177,"Commitments and contingencies",null,null,"Commitments and contingencies","  ","  ","Other non-current liabilities",24826,20208,"Total liabilities",193437,170990,"Other non-current liabilities",45180,40415,"Total non-current liabilities",142310,142649]
["Accrued expenses","Accrued expenses",{"$f":"indmat(B27,R:R,S:S)","v":3852},{"$f":"indmat(B27,R:R,T:T)","v":4224},{"$f":"indmat(B27,U:U,V:V)","v":5723},{"$f":"indmat(B27,X:X,Z:Z)","v":9247},{"$f":"indmat(B27,X:X,Y:Y)","v":11414},{"$f":"indmat(B27,AA:AA,AC:AC)","v":13856},{"$f":"indmat(B27,AA:AA,AB:AB)","v":18453},{"$f":"indmat(B27,AD:AD,AF:AF)","v":25181},{"$f":"indmat(B27,AD:AD,AE:AE)","v":22027},{"$f":"indmat(B27,AG:AG,AI:AI)","v":0},{"$f":"indmat(B27,AG:AG,AH:AH)","v":0},{"$f":"indmat(B27,AJ:AJ,AK:AK)","v":0},null,null,null,"Retained earnings",23353,15129,"Shareholders' equity:",null,null,"Shareholders' equity:",null,null,"Total liabilities",120292,83451,"Commitments and contingencies"," "," ","Total non-current liabilities",141712,140458,"Total liabilities",248028,258578]
["Other current liabilities","Other current liabilities",{"$f":"indmat(B28,R:R,S:S)","v":0},{"$f":"indmat(B28,R:R,T:T)","v":0},{"$f":"indmat(B28,U:U,V:V)","v":0},{"$f":"indmat(B28,X:X,Z:Z)","v":0},{"$f":"indmat(B28,X:X,Y:Y)","v":0},{"$f":"indmat(B28,AA:AA,AC:AC)","v":0},{"$f":"indmat(B28,AA:AA,AB:AB)","v":0},{"$f":"indmat(B28,AD:AD,AF:AF)","v":0},{"$f":"indmat(B28,AD:AD,AE:AE)","v":0},{"$f":"indmat(B28,AG:AG,AI:AI)","v":30551},{"$f":"indmat(B28,AG:AG,AH:AH)","v":32687},{"$f":"indmat(B28,AJ:AJ,AK:AK)","v":37720},null,null,null,"Accumulated other comprehensive income/(loss)",77,-9,"Common stock, no par value; 1,800,000,000 shares authorized; 915,970,050 and 899,805,500 shares issued and outstanding, respectively",10668,8210,"Common stock, no par value; 1,800,000 shares authorized; 939,208 and 929,277 shares issued and outstanding, respectively",16422,13331,"Commitments and contingencies","'  ","'  ","Shareholders’ equity:",null,null,"Total liabilities",258578,241272,"Commitments and contingencies"," "," "]
["Deferred revenue","Deferred revenue",{"$f":"indmat(B29,R:R,S:S)","v":2053},{"$f":"indmat(B29,R:R,T:T)","v":1617},{"$f":"indmat(B29,U:U,V:V)","v":2984},{"$f":"indmat(B29,X:X,Z:Z)","v":4091},{"$f":"indmat(B29,X:X,Y:Y)","v":5953},{"$f":"indmat(B29,AA:AA,AC:AC)","v":7435},{"$f":"indmat(B29,AA:AA,AB:AB)","v":8491},{"$f":"indmat(B29,AD:AD,AF:AF)","v":8940},{"$f":"indmat(B29,AD:AD,AE:AE)","v":8080},{"$f":"indmat(B29,AG:AG,AI:AI)","v":7548},{"$f":"indmat(B29,AG:AG,AH:AH)","v":7543},{"$f":"indmat(B29,AJ:AJ,AK:AK)","v":5522},null,null,null,"Total shareholders' equity",31640,22297,"Retained earnings",37169,23353,"Retained earnings",101289,62841,"Shareholders' equity:","'","'","Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively",31251,27416,"Commitments and contingencies"," "," ","Shareholders’ equity:"]
["Commercial paper","Commercial paper",{"$f":"indmat(B30,R:R,S:S)","v":0},{"$f":"indmat(B30,R:R,T:T)","v":0},{"$f":"indmat(B30,U:U,V:V)","v":0},{"$f":"indmat(B30,X:X,Z:Z)","v":0},{"$f":"indmat(B30,X:X,Y:Y)","v":0},{"$f":"indmat(B30,AA:AA,AC:AC)","v":0},{"$f":"indmat(B30,AA:AA,AB:AB)","v":6308},{"$f":"indmat(B30,AD:AD,AF:AF)","v":8499},{"$f":"indmat(B30,AD:AD,AE:AE)","v":8105},{"$f":"indmat(B30,AG:AG,AI:AI)","v":11977},{"$f":"indmat(B30,AG:AG,AH:AH)","v":11964},{"$f":"indmat(B30,AJ:AJ,AK:AK)","v":5980},null,null,null,"Total liabilities and shareholders' equity",47501,36171,"Accumulated other comprehensive (loss)/income",-46,77,"Accumulated other comprehensive income",499,443,"Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively",23313,19764,"Retained earnings",96364,92284,"Shareholders’ equity:",null,null,"Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively",45174,40201]
["Current portion of long-term debt","Current portion of long-term debt",{"$f":"indmat(B31,R:R,S:S)","v":0},{"$f":"indmat(B31,R:R,T:T)","v":0},{"$f":"indmat(B31,U:U,V:V)","v":0},{"$f":"indmat(B31,X:X,Z:Z)","v":0},{"$f":"indmat(B31,X:X,Y:Y)","v":0},{"$f":"indmat(B31,AA:AA,AC:AC)","v":0},{"$f":"indmat(B31,AA:AA,AB:AB)","v":0},{"$f":"indmat(B31,AD:AD,AF:AF)","v":2500},{"$f":"indmat(B31,AD:AD,AE:AE)","v":3500},{"$f":"indmat(B31,AG:AG,AI:AI)","v":0},{"$f":"indmat(B31,AG:AG,AH:AH)","v":0},{"$f":"indmat(B31,AJ:AJ,AK:AK)","v":0},null,null,null,null,null,null,"Total shareholders' equity",47791,31640,"Total shareholders' equity",118210,76615,"Retained earnings",87152,104256,"Accumulated other comprehensive income/(loss)",634,-345,"Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively",40201,35867,"Retained earnings",45898,70400]
["Term debt","Term debt",{"$f":"indmat(B32,R:R,S:S)","v":0},{"$f":"indmat(B32,R:R,T:T)","v":0},{"$f":"indmat(B32,U:U,V:V)","v":0},{"$f":"indmat(B32,X:X,Z:Z)","v":0},{"$f":"indmat(B32,X:X,Y:Y)","v":0},{"$f":"indmat(B32,AA:AA,AC:AC)","v":0},{"$f":"indmat(B32,AA:AA,AB:AB)","v":0},{"$f":"indmat(B32,AD:AD,AF:AF)","v":0},{"$f":"indmat(B32,AD:AD,AE:AE)","v":0},{"$f":"indmat(B32,AG:AG,AI:AI)","v":6496},{"$f":"indmat(B32,AG:AG,AH:AH)","v":8784},{"$f":"indmat(B32,AJ:AJ,AK:AK)","v":10260},null,null,null,null,null,null,"Total liabilities and shareholders' equity",75183,47501,"Total liabilities and shareholders' equity",176064,116371,"Accumulated other comprehensive income/(loss)",1082,-471,"Total shareholders’ equity",128249,119355,"Retained earnings",70400,98330,"Accumulated other comprehensive income/(loss)",-584,-3454]
["Deferred revenue - non-current","Deferred revenue - non-current",{"$f":"indmat(B33,R:R,S:S)","v":853},{"$f":"indmat(B33,R:R,T:T)","v":768},{"$f":"indmat(B33,U:U,V:V)","v":1139},{"$f":"indmat(B33,X:X,Z:Z)","v":1686},{"$f":"indmat(B33,X:X,Y:Y)","v":2648},{"$f":"indmat(B33,AA:AA,AC:AC)","v":2625},{"$f":"indmat(B33,AA:AA,AB:AB)","v":3031},{"$f":"indmat(B33,AD:AD,AF:AF)","v":0},{"$f":"indmat(B33,AD:AD,AE:AE)","v":0},{"$f":"indmat(B33,AG:AG,AI:AI)","v":0},{"$f":"indmat(B33,AG:AG,AH:AH)","v":0},{"$f":"indmat(B33,AJ:AJ,AK:AK)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Total shareholders' equity",111547,123549,"Total liabilities and shareholders’ equity",321686,290345,"Accumulated other comprehensive income/(loss)",-3454,-150,"Total shareholders’ equity",90488,107147]
["Other non-current liabilities","Other non-current liabilities",{"$f":"indmat(B34,R:R,S:S)","v":3502},{"$f":"indmat(B34,R:R,T:T)","v":1745},{"$f":"indmat(B34,U:U,V:V)","v":5531},{"$f":"indmat(B34,X:X,Z:Z)","v":10100},{"$f":"indmat(B34,X:X,Y:Y)","v":16664},{"$f":"indmat(B34,AA:AA,AC:AC)","v":20208},{"$f":"indmat(B34,AA:AA,AB:AB)","v":24826},{"$f":"indmat(B34,AD:AD,AF:AF)","v":33427},{"$f":"indmat(B34,AD:AD,AE:AE)","v":36074},{"$f":"indmat(B34,AG:AG,AI:AI)","v":40415},{"$f":"indmat(B34,AG:AG,AH:AH)","v":45180},{"$f":"indmat(B34,AJ:AJ,AK:AK)","v":50503},null,null,null,null,null,null,null,null,null,null,null,null,"Total liabilities and shareholders' equity",231839,207000,null,null,null,"Total shareholders’ equity",107147,134047,"Total liabilities and shareholders’ equity",338516,365725]
["Total current liabilities","Total current liabilities",{"$f":"indmat(B35,R:R,S:S)","v":11506},{"$f":"indmat(B35,R:R,T:T)","v":11361},{"$f":"indmat(B35,U:U,V:V)","v":20722},{"$f":"indmat(B35,X:X,Z:Z)","v":27970},{"$f":"indmat(B35,X:X,Y:Y)","v":38542},{"$f":"indmat(B35,AA:AA,AC:AC)","v":43658},{"$f":"indmat(B35,AA:AA,AB:AB)","v":63448},{"$f":"indmat(B35,AD:AD,AF:AF)","v":80610},{"$f":"indmat(B35,AD:AD,AE:AE)","v":79006},{"$f":"indmat(B35,AG:AG,AI:AI)","v":100814},{"$f":"indmat(B35,AG:AG,AH:AH)","v":116866},{"$f":"indmat(B35,AJ:AJ,AK:AK)","v":105718},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total liabilities and shareholders’ equity",365725,375319]
["Deferred revenue, non-current","Deferred revenue, non-current",{"$f":"indmat(B36,R:R,S:S)","v":0},{"$f":"indmat(B36,R:R,T:T)","v":0},{"$f":"indmat(B36,U:U,V:V)","v":0},{"$f":"indmat(B36,X:X,Z:Z)","v":0},{"$f":"indmat(B36,X:X,Y:Y)","v":0},{"$f":"indmat(B36,AA:AA,AC:AC)","v":0},{"$f":"indmat(B36,AA:AA,AB:AB)","v":0},{"$f":"indmat(B36,AD:AD,AF:AF)","v":3624},{"$f":"indmat(B36,AD:AD,AE:AE)","v":2930},{"$f":"indmat(B36,AG:AG,AI:AI)","v":0},{"$f":"indmat(B36,AG:AG,AH:AH)","v":0},{"$f":"indmat(B36,AJ:AJ,AK:AK)","v":0}]
["Non-current liabilities:","Non-current liabilities:",{"$f":"indmat(B37,R:R,S:S)","v":0},{"$f":"indmat(B37,R:R,T:T)","v":0},{"$f":"indmat(B37,U:U,V:V)","v":0},{"$f":"indmat(B37,X:X,Z:Z)","v":0},{"$f":"indmat(B37,X:X,Y:Y)","v":0},{"$f":"indmat(B37,AA:AA,AC:AC)","v":0},{"$f":"indmat(B37,AA:AA,AB:AB)","v":0},{"$f":"indmat(B37,AD:AD,AF:AF)","v":0},{"$f":"indmat(B37,AD:AD,AE:AE)","v":0},{"$f":"indmat(B37,AG:AG,AI:AI)","v":0},{"$f":"indmat(B37,AG:AG,AH:AH)","v":0},{"$f":"indmat(B37,AJ:AJ,AK:AK)","v":0}]
["Long-term debt","Long-term debt",{"$f":"indmat(B38,R:R,S:S)","v":0},{"$f":"indmat(B38,R:R,T:T)","v":0},{"$f":"indmat(B38,U:U,V:V)","v":0},{"$f":"indmat(B38,X:X,Z:Z)","v":0},{"$f":"indmat(B38,X:X,Y:Y)","v":0},{"$f":"indmat(B38,AA:AA,AC:AC)","v":16960},{"$f":"indmat(B38,AA:AA,AB:AB)","v":28987},{"$f":"indmat(B38,AD:AD,AF:AF)","v":53329},{"$f":"indmat(B38,AD:AD,AE:AE)","v":75427},{"$f":"indmat(B38,AG:AG,AI:AI)","v":0},{"$f":"indmat(B38,AG:AG,AH:AH)","v":0},{"$f":"indmat(B38,AJ:AJ,AK:AK)","v":0}]
["Common stock, no par value; 1,800,000,000 shares authorized; 899,805,500 and 888,325,973 shares issued and outstanding, respectively","Total liabilities",{"$f":"indmat(B39,R:R,S:S)","v":15861},{"$f":"indmat(B39,R:R,T:T)","v":13874},{"$f":"indmat(B39,U:U,V:V)","v":27392},{"$f":"indmat(B39,X:X,Z:Z)","v":39756},{"$f":"indmat(B39,X:X,Y:Y)","v":57854},{"$f":"indmat(B39,AA:AA,AC:AC)","v":83451},{"$f":"indmat(B39,AA:AA,AB:AB)","v":120292},{"$f":"indmat(B39,AD:AD,AF:AF)","v":170990},{"$f":"indmat(B39,AD:AD,AE:AE)","v":193437},{"$f":"indmat(B39,AG:AG,AI:AI)","v":241272},{"$f":"indmat(B39,AG:AG,AH:AH)","v":258578},{"$f":"indmat(B39,AJ:AJ,AK:AK)","v":248028}]
["Shareholders' equity:","Total non-current liabilities",{"$f":"indmat(B40,R:R,S:S)","v":0},{"$f":"indmat(B40,R:R,T:T)","v":0},{"$f":"indmat(B40,U:U,V:V)","v":0},{"$f":"indmat(B40,X:X,Z:Z)","v":0},{"$f":"indmat(B40,X:X,Y:Y)","v":0},{"$f":"indmat(B40,AA:AA,AC:AC)","v":0},{"$f":"indmat(B40,AA:AA,AB:AB)","v":0},{"$f":"indmat(B40,AD:AD,AF:AF)","v":0},{"$f":"indmat(B40,AD:AD,AE:AE)","v":0},{"$f":"indmat(B40,AG:AG,AI:AI)","v":140458},{"$f":"indmat(B40,AG:AG,AH:AH)","v":141712},{"$f":"indmat(B40,AJ:AJ,AK:AK)","v":142310}]
["Total liabilities","Common stock, no par value; 1,800,000,000 shares authorized; 899,805,500 and 888,325,973 shares issued and outstanding, respectively",{"$f":"indmat(B41,R:R,S:S)","v":8210},{"$f":"indmat(B41,R:R,T:T)","v":7177},{"$f":"indmat(B41,U:U,V:V)","v":0},{"$f":"indmat(B41,X:X,Z:Z)","v":0},{"$f":"indmat(B41,X:X,Y:Y)","v":0},{"$f":"indmat(B41,AA:AA,AC:AC)","v":0},{"$f":"indmat(B41,AA:AA,AB:AB)","v":0},{"$f":"indmat(B41,AD:AD,AF:AF)","v":0},{"$f":"indmat(B41,AD:AD,AE:AE)","v":0},{"$f":"indmat(B41,AG:AG,AI:AI)","v":0},{"$f":"indmat(B41,AG:AG,AH:AH)","v":0},{"$f":"indmat(B41,AJ:AJ,AK:AK)","v":0}]
["Commitments and contingencies","Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively",{"$f":"indmat(B42,R:R,S:S)","v":0},{"$f":"indmat(B42,R:R,T:T)","v":0},{"$f":"indmat(B42,U:U,V:V)","v":0},{"$f":"indmat(B42,X:X,Z:Z)","v":0},{"$f":"indmat(B42,X:X,Y:Y)","v":0},{"$f":"indmat(B42,AA:AA,AC:AC)","v":0},{"$f":"indmat(B42,AA:AA,AB:AB)","v":0},{"$f":"indmat(B42,AD:AD,AF:AF)","v":27416},{"$f":"indmat(B42,AD:AD,AE:AE)","v":31251},{"$f":"indmat(B42,AG:AG,AI:AI)","v":0},{"$f":"indmat(B42,AG:AG,AH:AH)","v":0},{"$f":"indmat(B42,AJ:AJ,AK:AK)","v":0}]
["Common stock, no par value; 1,800,000 shares authorized; 939,208 and 929,277 shares issued and outstanding, respectively","Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively",{"$f":"indmat(B43,R:R,S:S)","v":0},{"$f":"indmat(B43,R:R,T:T)","v":0},{"$f":"indmat(B43,U:U,V:V)","v":0},{"$f":"indmat(B43,X:X,Z:Z)","v":0},{"$f":"indmat(B43,X:X,Y:Y)","v":0},{"$f":"indmat(B43,AA:AA,AC:AC)","v":19764},{"$f":"indmat(B43,AA:AA,AB:AB)","v":23313},{"$f":"indmat(B43,AD:AD,AF:AF)","v":0},{"$f":"indmat(B43,AD:AD,AE:AE)","v":0},{"$f":"indmat(B43,AG:AG,AI:AI)","v":0},{"$f":"indmat(B43,AG:AG,AH:AH)","v":0},{"$f":"indmat(B43,AJ:AJ,AK:AK)","v":0}]
["Common stock, no par value; 1,800,000,000 shares authorized; 915,970,050 and 899,805,500 shares issued and outstanding, respectively","Common stock, no par value; 1,800,000 shares authorized; 939,208 and 929,277 shares issued and outstanding, respectively",{"$f":"indmat(B44,R:R,S:S)","v":0},{"$f":"indmat(B44,R:R,T:T)","v":0},{"$f":"indmat(B44,U:U,V:V)","v":0},{"$f":"indmat(B44,X:X,Z:Z)","v":13331},{"$f":"indmat(B44,X:X,Y:Y)","v":16422},{"$f":"indmat(B44,AA:AA,AC:AC)","v":0},{"$f":"indmat(B44,AA:AA,AB:AB)","v":0},{"$f":"indmat(B44,AD:AD,AF:AF)","v":0},{"$f":"indmat(B44,AD:AD,AE:AE)","v":0},{"$f":"indmat(B44,AG:AG,AI:AI)","v":0},{"$f":"indmat(B44,AG:AG,AH:AH)","v":0},{"$f":"indmat(B44,AJ:AJ,AK:AK)","v":0}]
["Total non-current liabilities","Common stock, no par value; 1,800,000,000 shares authorized; 915,970,050 and 899,805,500 shares issued and outstanding, respectively",{"$f":"indmat(B45,R:R,S:S)","v":0},{"$f":"indmat(B45,R:R,T:T)","v":0},{"$f":"indmat(B45,U:U,V:V)","v":10668},{"$f":"indmat(B45,X:X,Z:Z)","v":0},{"$f":"indmat(B45,X:X,Y:Y)","v":0},{"$f":"indmat(B45,AA:AA,AC:AC)","v":0},{"$f":"indmat(B45,AA:AA,AB:AB)","v":0},{"$f":"indmat(B45,AD:AD,AF:AF)","v":0},{"$f":"indmat(B45,AD:AD,AE:AE)","v":0},{"$f":"indmat(B45,AG:AG,AI:AI)","v":0},{"$f":"indmat(B45,AG:AG,AH:AH)","v":0},{"$f":"indmat(B45,AJ:AJ,AK:AK)","v":0}]
["Retained earnings","Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively",{"$f":"indmat(B46,R:R,S:S)","v":0},{"$f":"indmat(B46,R:R,T:T)","v":0},{"$f":"indmat(B46,U:U,V:V)","v":0},{"$f":"indmat(B46,X:X,Z:Z)","v":0},{"$f":"indmat(B46,X:X,Y:Y)","v":0},{"$f":"indmat(B46,AA:AA,AC:AC)","v":0},{"$f":"indmat(B46,AA:AA,AB:AB)","v":0},{"$f":"indmat(B46,AD:AD,AF:AF)","v":0},{"$f":"indmat(B46,AD:AD,AE:AE)","v":0},{"$f":"indmat(B46,AG:AG,AI:AI)","v":0},{"$f":"indmat(B46,AG:AG,AH:AH)","v":0},{"$f":"indmat(B46,AJ:AJ,AK:AK)","v":45174}]
["Accumulated other comprehensive (loss)/income","Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively",{"$f":"indmat(B47,R:R,S:S)","v":0},{"$f":"indmat(B47,R:R,T:T)","v":0},{"$f":"indmat(B47,U:U,V:V)","v":0},{"$f":"indmat(B47,X:X,Z:Z)","v":0},{"$f":"indmat(B47,X:X,Y:Y)","v":0},{"$f":"indmat(B47,AA:AA,AC:AC)","v":0},{"$f":"indmat(B47,AA:AA,AB:AB)","v":0},{"$f":"indmat(B47,AD:AD,AF:AF)","v":0},{"$f":"indmat(B47,AD:AD,AE:AE)","v":0},{"$f":"indmat(B47,AG:AG,AI:AI)","v":35867},{"$f":"indmat(B47,AG:AG,AH:AH)","v":40201},{"$f":"indmat(B47,AJ:AJ,AK:AK)","v":0}]
["Accumulated other comprehensive income","Shareholders' equity:",{"$f":"indmat(B48,R:R,S:S)","v":0},{"$f":"indmat(B48,R:R,T:T)","v":0},{"$f":"indmat(B48,U:U,V:V)","v":0},{"$f":"indmat(B48,X:X,Z:Z)","v":0},{"$f":"indmat(B48,X:X,Y:Y)","v":0},{"$f":"indmat(B48,AA:AA,AC:AC)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B48,AA:AA,AB:AB)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B48,AD:AD,AF:AF)","v":0},{"$f":"indmat(B48,AD:AD,AE:AE)","v":0},{"$f":"indmat(B48,AG:AG,AI:AI)","v":0},{"$f":"indmat(B48,AG:AG,AH:AH)","v":0},{"$f":"indmat(B48,AJ:AJ,AK:AK)","v":0}]
["Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively","Commitments and contingencies",{"$f":"indmat(B49,R:R,S:S)","v":0},{"$f":"indmat(B49,R:R,T:T)","v":0},{"$f":"indmat(B49,U:U,V:V)","v":0},{"$f":"indmat(B49,X:X,Z:Z)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,X:X,Y:Y)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AA:AA,AC:AC)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AA:AA,AB:AB)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AD:AD,AF:AF)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AD:AD,AE:AE)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AG:AG,AI:AI)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AG:AG,AH:AH)","v":{"$error":"#VALUE!"}},{"$f":"indmat(B49,AJ:AJ,AK:AK)","v":{"$error":"#VALUE!"}}]
["Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively","Retained earnings",{"$f":"indmat(B50,R:R,S:S)","v":23353},{"$f":"indmat(B50,R:R,T:T)","v":15129},{"$f":"indmat(B50,U:U,V:V)","v":37169},{"$f":"indmat(B50,X:X,Z:Z)","v":62841},{"$f":"indmat(B50,X:X,Y:Y)","v":101289},{"$f":"indmat(B50,AA:AA,AC:AC)","v":104256},{"$f":"indmat(B50,AA:AA,AB:AB)","v":87152},{"$f":"indmat(B50,AD:AD,AF:AF)","v":92284},{"$f":"indmat(B50,AD:AD,AE:AE)","v":96364},{"$f":"indmat(B50,AG:AG,AI:AI)","v":98330},{"$f":"indmat(B50,AG:AG,AH:AH)","v":70400},{"$f":"indmat(B50,AJ:AJ,AK:AK)","v":45898}]
["Shareholders’ equity:","Accumulated other comprehensive (loss)/income",{"$f":"indmat(B51,R:R,S:S)","v":0},{"$f":"indmat(B51,R:R,T:T)","v":0},{"$f":"indmat(B51,U:U,V:V)","v":-46},{"$f":"indmat(B51,X:X,Z:Z)","v":0},{"$f":"indmat(B51,X:X,Y:Y)","v":0},{"$f":"indmat(B51,AA:AA,AC:AC)","v":0},{"$f":"indmat(B51,AA:AA,AB:AB)","v":0},{"$f":"indmat(B51,AD:AD,AF:AF)","v":0},{"$f":"indmat(B51,AD:AD,AE:AE)","v":0},{"$f":"indmat(B51,AG:AG,AI:AI)","v":0},{"$f":"indmat(B51,AG:AG,AH:AH)","v":0},{"$f":"indmat(B51,AJ:AJ,AK:AK)","v":0}]
["Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively","Accumulated other comprehensive income",{"$f":"indmat(B52,R:R,S:S)","v":0},{"$f":"indmat(B52,R:R,T:T)","v":0},{"$f":"indmat(B52,U:U,V:V)","v":0},{"$f":"indmat(B52,X:X,Z:Z)","v":443},{"$f":"indmat(B52,X:X,Y:Y)","v":499},{"$f":"indmat(B52,AA:AA,AC:AC)","v":0},{"$f":"indmat(B52,AA:AA,AB:AB)","v":0},{"$f":"indmat(B52,AD:AD,AF:AF)","v":0},{"$f":"indmat(B52,AD:AD,AE:AE)","v":0},{"$f":"indmat(B52,AG:AG,AI:AI)","v":0},{"$f":"indmat(B52,AG:AG,AH:AH)","v":0},{"$f":"indmat(B52,AJ:AJ,AK:AK)","v":0}]
["Total shareholders' equity","Accumulated other comprehensive income/(loss)",{"$f":"indmat(B53,R:R,S:S)","v":77},{"$f":"indmat(B53,R:R,T:T)","v":-9},{"$f":"indmat(B53,U:U,V:V)","v":0},{"$f":"indmat(B53,X:X,Z:Z)","v":0},{"$f":"indmat(B53,X:X,Y:Y)","v":0},{"$f":"indmat(B53,AA:AA,AC:AC)","v":-471},{"$f":"indmat(B53,AA:AA,AB:AB)","v":1082},{"$f":"indmat(B53,AD:AD,AF:AF)","v":-345},{"$f":"indmat(B53,AD:AD,AE:AE)","v":634},{"$f":"indmat(B53,AG:AG,AI:AI)","v":-150},{"$f":"indmat(B53,AG:AG,AH:AH)","v":-3454},{"$f":"indmat(B53,AJ:AJ,AK:AK)","v":-584}]
["Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively","Shareholders’ equity:",{"$f":"indmat(B54,R:R,S:S)","v":0},{"$f":"indmat(B54,R:R,T:T)","v":0},{"$f":"indmat(B54,U:U,V:V)","v":0},{"$f":"indmat(B54,X:X,Z:Z)","v":0},{"$f":"indmat(B54,X:X,Y:Y)","v":0},{"$f":"indmat(B54,AA:AA,AC:AC)","v":0},{"$f":"indmat(B54,AA:AA,AB:AB)","v":0},{"$f":"indmat(B54,AD:AD,AF:AF)","v":0},{"$f":"indmat(B54,AD:AD,AE:AE)","v":0},{"$f":"indmat(B54,AG:AG,AI:AI)","v":0},{"$f":"indmat(B54,AG:AG,AH:AH)","v":0},{"$f":"indmat(B54,AJ:AJ,AK:AK)","v":0}]
["Total liabilities and shareholders' equity","Total shareholders' equity",{"$f":"indmat(B55,R:R,S:S)","v":31640},{"$f":"indmat(B55,R:R,T:T)","v":22297},{"$f":"indmat(B55,U:U,V:V)","v":47791},{"$f":"indmat(B55,X:X,Z:Z)","v":76615},{"$f":"indmat(B55,X:X,Y:Y)","v":118210},{"$f":"indmat(B55,AA:AA,AC:AC)","v":123549},{"$f":"indmat(B55,AA:AA,AB:AB)","v":111547},{"$f":"indmat(B55,AD:AD,AF:AF)","v":0},{"$f":"indmat(B55,AD:AD,AE:AE)","v":0},{"$f":"indmat(B55,AG:AG,AI:AI)","v":0},{"$f":"indmat(B55,AG:AG,AH:AH)","v":0},{"$f":"indmat(B55,AJ:AJ,AK:AK)","v":0}]
["Accumulated other comprehensive income/(loss)","Total shareholders’ equity",{"$f":"indmat(B56,R:R,S:S)","v":0},{"$f":"indmat(B56,R:R,T:T)","v":0},{"$f":"indmat(B56,U:U,V:V)","v":0},{"$f":"indmat(B56,X:X,Z:Z)","v":0},{"$f":"indmat(B56,X:X,Y:Y)","v":0},{"$f":"indmat(B56,AA:AA,AC:AC)","v":0},{"$f":"indmat(B56,AA:AA,AB:AB)","v":0},{"$f":"indmat(B56,AD:AD,AF:AF)","v":119355},{"$f":"indmat(B56,AD:AD,AE:AE)","v":128249},{"$f":"indmat(B56,AG:AG,AI:AI)","v":134047},{"$f":"indmat(B56,AG:AG,AH:AH)","v":107147},{"$f":"indmat(B56,AJ:AJ,AK:AK)","v":90488}]
["Total liabilities and shareholders’ equity","Total liabilities and shareholders’ equity",{"$f":"indmat(B57,R:R,S:S)","v":0},{"$f":"indmat(B57,R:R,T:T)","v":0},{"$f":"indmat(B57,U:U,V:V)","v":0},{"$f":"indmat(B57,X:X,Z:Z)","v":0},{"$f":"indmat(B57,X:X,Y:Y)","v":0},{"$f":"indmat(B57,AA:AA,AC:AC)","v":0},{"$f":"indmat(B57,AA:AA,AB:AB)","v":0},{"$f":"indmat(B57,AD:AD,AF:AF)","v":290345},{"$f":"indmat(B57,AD:AD,AE:AE)","v":321686},{"$f":"indmat(B57,AG:AG,AI:AI)","v":375319},{"$f":"indmat(B57,AG:AG,AH:AH)","v":365725},{"$f":"indmat(B57,AJ:AJ,AK:AK)","v":338516}]
["Total shareholders’ equity","Total liabilities and shareholders' equity",{"$f":"indmat(B58,R:R,S:S)","v":47501},{"$f":"indmat(B58,R:R,T:T)","v":36171},{"$f":"indmat(B58,U:U,V:V)","v":75183},{"$f":"indmat(B58,X:X,Z:Z)","v":116371},{"$f":"indmat(B58,X:X,Y:Y)","v":176064},{"$f":"indmat(B58,AA:AA,AC:AC)","v":207000},{"$f":"indmat(B58,AA:AA,AB:AB)","v":231839},{"$f":"indmat(B58,AD:AD,AF:AF)","v":0},{"$f":"indmat(B58,AD:AD,AE:AE)","v":0},{"$f":"indmat(B58,AG:AG,AI:AI)","v":0},{"$f":"indmat(B58,AG:AG,AH:AH)","v":0},{"$f":"indmat(B58,AJ:AJ,AK:AK)","v":0}]
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