10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764478-16-000075 |
| Period End Date | 20160430 |
| Filing Date | 20160609 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bby-20160430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.30B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.57B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.22B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.16B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$995.00M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.05B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.93B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.72B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
324.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$401.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
353.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$465.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
324.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.13B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
324.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.89B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
324.00M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
353.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$863.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$813.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$813.00M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$33.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.71B | USD | Point-in-time |
| Total assets |
Assets
|
$13.52B | USD | Point-in-time |
| Total assets |
Assets
|
$12.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.40B | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$379.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$409.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$385.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$349.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$304.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$357.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$384.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$277.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$277.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$791.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$802.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$743.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$128.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$45.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$97.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$383.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$44.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$395.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.33B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$877.00M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$807.00M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$906.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 324,000,000, 324,000,000 and 353,000,000 shares, respectively |
CommonStockValue
|
$32.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 324,000,000, 324,000,000 and 353,000,000 shares, respectively |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 324,000,000, 324,000,000 and 353,000,000 shares, respectively |
CommonStockValue
|
$32.00M | USD | Point-in-time |
| Prepaid Share Repurchase |
PrepaidShareRepurchase
|
- | USD | Point-in-time |
| Prepaid Share Repurchase |
PrepaidShareRepurchase
|
$-55.00M | USD | Point-in-time |
| Prepaid Share Repurchase |
PrepaidShareRepurchase
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$494.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.13B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$330.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$271.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$316.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.71B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$8.44B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$8.56B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.52B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.30B | USD | 1 Quarter |
| Restructuring charges cost of goods sold |
CostOfGoodsSoldRestructuring
|
$8.00M | USD | 1 Quarter |
| Restructuring charges cost of goods sold |
CostOfGoodsSoldRestructuring
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesContinuingOperations
|
$178.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesContinuingOperations
|
$29.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$372.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$2.00M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$2.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNet
|
$7.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNet
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.00M | USD | 1 Quarter |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$360.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$134.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$226.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax benefit of $3 and $3 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$92.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax benefit of $3 and $3 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
323.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.60M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$162.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$186.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$29.00M | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
$99.00M | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$-12.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-302.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-73.00M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-261.00M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-365.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-446.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-309.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-211.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-88.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-206.00M | USD | 1 Quarter |
| Total cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.00M | USD | 1 Quarter |
| Total cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$483.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$547.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$591.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$683.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$440.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash transferred upon sale |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$48.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash transferred upon sale |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Change in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$36.00M | USD | 1 Quarter |
| Change in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$2.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.00M | USD | 1 Quarter |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$8.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$362.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$238.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$261.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockPlans
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockPlans
|
$25.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$40.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-131.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-453.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period, excluding held for sale |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, excluding held for sale |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, excluding held for sale |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, excluding held for sale |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
| Cash and cash equivalents held for sale at beginning of period |
CashandCashEquivalentsHeldforsale
|
- | USD | Point-in-time |
| Cash and cash equivalents held for sale at beginning of period |
CashandCashEquivalentsHeldforsale
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Net earnings, three months ended |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings, three months ended |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Sale of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$-5.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00M | USD | 1 Quarter |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00M | USD | 1 Quarter |
| Settlement of accelerated share repurchase |
Settlementofacceleratedsharerepurchase
|
$55.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | 1 Quarter |
| Tax benefit (deficit) from stock options exercised, restricted stock vesting and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax benefit (deficit) from stock options exercised, restricted stock vesting and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$-261.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$-238.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-101.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$274.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.