10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-19-000224 |
| Period End Date | 20181231 |
| Filing Date | 20190124 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tel-20181228.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
|
$22.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | 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
|
$848.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
357.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
357.07M | shares | 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 $26 and $22, respectively |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26 and $22, respectively |
AccountsReceivableNetCurrent
|
$2.36B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
17.73M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.86B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
12.28M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$507.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$661.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$472.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.20B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.55B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.68B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.70B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$384.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.39B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$585.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$963.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.55B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$188.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.38B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$335.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$312.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$456.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.55B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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
|
$11.89B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$12.11B | USD | Point-in-time |
| Treasury shares, at cost, 17,727,608 and 12,279,603 shares, respectively |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Treasury shares, at cost, 17,727,608 and 12,279,603 shares, respectively |
TreasuryStockValue
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.19B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$20.39B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.23B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$377.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$389.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$165.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$161.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$5.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$75.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$34.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$566.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$599.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$383.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-33.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$383.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-33.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$162.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$510.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$23.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$17.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$139.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$177.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$161.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-190.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-239.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$328.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$283.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$67.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-31.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.00M | USD | 1 Quarter |
| Proceeds from divestiture of discontinued operation, net of cash retained by sold operation |
ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations
|
$288.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) continued investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-237.00M | USD | 1 Quarter |
| Net cash provided by (used in) continued investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$82.00M | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$63.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$241.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$119.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$441.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$708.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$519.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$167.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$141.00M | USD | 1 Quarter |
| Transfers (to) from discontinued operations |
TransfersToFromDiscontinuedOperation
|
$63.00M | USD | 1 Quarter |
| Transfers (to) from discontinued operations |
TransfersToFromDiscontinuedOperation
|
$-33.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-571.00M | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-752.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$33.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-63.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-634.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-343.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-514.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.00M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-12.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-25.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$214.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$495.00M | USD | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
6.00M | shares | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | 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
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.