10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418135-19-000037`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	kdp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 79 Stockholders Equity 20 Comprehensive Income 2

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$626.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$663.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$172.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$186.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.08B	USD	Point-in-time
Goodwill	`Goodwill`	$20.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.99B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$584.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Total assets	`Assets`	$48.92B	USD	Point-in-time
Total assets	`Assets`	$49.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$962.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$526.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$595.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.46B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$13.25B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$14.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.92B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.94B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,689,275 and 1,405,944,922 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,406,689,275 and 1,405,944,922 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.92B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$467.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$481.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$498.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-169.00M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$25.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$315.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Net income	`ProfitLoss`	$89.00M	USD	1 Quarter
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.00M	USD	1 Quarter
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$85.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$32.00M	USD	1 Quarter
Amortization expense	`OtherAmortizationOfDeferredCharges`	$78.00M	USD	1 Quarter
Amortization expense	`OtherAmortizationOfDeferredCharges`	$33.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$9.00M	USD	1 Quarter
Provision for sales returns	`ProvisionForOtherLosses`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Employee stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-9.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-2.00M	USD	1 Quarter
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.00M	USD	1 Quarter
Unrealized (gain) loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.00M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$29.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.00M	USD	1 Quarter
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	1 Quarter
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	1 Quarter
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$125.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$28.00M	USD	1 Quarter
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-175.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-106.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.00M	USD	1 Quarter
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$7.00M	USD	1 Quarter
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Net issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$594.00M	USD	1 Quarter
Net issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	$78.00M	USD	1 Quarter
Proceeds from structured payables	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments on Structured Payables	`PaymentsonStructuredPayables`	$9.00M	USD	1 Quarter
Payments on Structured Payables	`PaymentsonStructuredPayables`	-	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$250.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$200.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$2.76B	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$10.00M	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$3.00M	USD	1 Quarter
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$11.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$211.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.00M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Total equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.00M	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.00M	USD	Point-in-time
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$11.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Adjustment of non-controlling interests to fair value	`TemporaryEquityAccretionToRedemptionValue`	$13.00M	USD	1 Quarter
Total equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$7.40B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$323.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter

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