10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-18-000394 |
| Period End Date | 20171231 |
| Filing Date | 20180124 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tel-20171229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$647.00M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
357.07M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
357.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
357.07M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
357.07M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $21 |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $21 |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
5.36M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
5.68M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$667.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$605.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$444.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.81B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$710.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$688.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$75.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$127.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.63B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$238.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$236.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$293.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$303.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$482.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$537.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.65B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 357,069,981 shares authorized and issued |
CommonStockValue
|
$157.00M | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 357,069,981 shares authorized and issued |
CommonStockValue
|
$157.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$10.05B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$10.18B | USD | Point-in-time |
| Treasury shares, at cost, 5,679,926 and 5,356,369 shares, respectively |
TreasuryStockValue
|
$489.00M | USD | Point-in-time |
| Treasury shares, at cost, 5,679,926 and 5,356,369 shares, respectively |
TreasuryStockValue
|
$421.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$18.81B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.40B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.30B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.18B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$156.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$176.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$35.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$47.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$495.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$581.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$460.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$600.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$406.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-39.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.00M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$406.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-39.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$511.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$15.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$89.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$185.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$64.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$149.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-250.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-70.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$52.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-59.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$28.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$10.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$241.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$119.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$708.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$25.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$93.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$167.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$132.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-634.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-514.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$647.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$647.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Adoption of ASU No. 2016-09 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$165.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-25.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$102.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$214.00M | USD | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-185.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$253.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.