10-Q Filing

TE CONNECTIVITY PLC CIK: 1385157 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001047469-18-005195`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tel-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 99 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 24

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`	$770.00M	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`	$755.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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`	$2.59B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	5.36M	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$453.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$444.00M	USD	Point-in-time
Total Assets	`Assets`	$19.01B	USD	Point-in-time
Total Assets	`Assets`	$19.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$714.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$710.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.29B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$236.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$311.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$293.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.52B	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`	$10.18B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.43B	USD	Point-in-time
Treasury shares, at cost, 8,658,869 and 5,356,369 shares, respectively	`TreasuryStockValue`	$798.00M	USD	Point-in-time
Treasury shares, at cost, 8,658,869 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`	$-299.00M	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`	$9.14B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.40B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.01B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$10.99B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.76B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.32B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.64B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.14B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$539.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$181.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$485.00M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$168.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$125.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$106.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$65.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$558.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$789.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$432.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$454.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$907.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$904.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.00M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$904.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$432.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$454.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$907.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$514.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$447.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$15.00M	USD	3 Qtrs
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$28.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$73.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$74.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$260.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$317.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$184.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$180.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-154.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-150.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.45B	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.53B	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$271.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-162.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$89.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$119.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$708.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$86.00M	USD	3 Qtrs
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$96.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$376.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$611.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$435.00M	USD	3 Qtrs
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$405.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-792.00M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.30B	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$770.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$755.00M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$770.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$755.00M	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

Stockholders Equity 28 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`	$9.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$904.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	3 Qtrs
Dividends approved	`Dividends`	$566.00M	USD	3 Qtrs
Dividends approved	`Dividends`	$613.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00M	USD	3 Qtrs
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	3 Qtrs
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$386.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$612.00M	USD	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	3 Qtrs
Repurchase of common shares (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$904.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00M	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`	$-38.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-61.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-250.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$803.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	3 Qtrs

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