10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001418135-20-000018 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | kdp-10qx33120_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.00M | 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
|
$75.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$654.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$682.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$335.00M | 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
|
$403.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$151.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$105.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.90B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.71B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$811.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$748.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.00M | USD | Point-in-time |
| Total assets |
Assets
|
$49.52B | USD | Point-in-time |
| Total assets |
Assets
|
$48.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.18B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$939.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$960.00M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$258.00M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$321.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term obligations |
DebtCurrent
|
$1.59B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term obligations |
DebtCurrent
|
$1.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$445.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$445.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.47B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$12.43B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$12.83B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$6.03B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.92B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$930.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$997.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.26B | 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, 1,407,079,951 and 1,406,852,305 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,407,079,951 and 1,406,852,305 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-480.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$104.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$23.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.52B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.45B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$911.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$11.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$42.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$498.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-153.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-169.00M | 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 |
| Impairment on investment and note receivable of unconsolidated affiliate |
Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
|
$-86.00M | USD | 1 Quarter |
| Impairment on investment and note receivable of unconsolidated affiliate |
Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$315.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | 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
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.42B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.42B | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$98.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$85.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Other amortization expense |
OtherAmortizationOfDeferredCharges
|
$36.00M | USD | 1 Quarter |
| Other amortization expense |
OtherAmortizationOfDeferredCharges
|
$32.00M | USD | 1 Quarter |
| Provision for sales returns |
ProvisionForOtherLosses
|
$9.00M | USD | 1 Quarter |
| Provision for sales returns |
ProvisionForOtherLosses
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 1 Quarter |
| Employee stock-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Employee stock-based compensation expense |
ShareBasedCompensation
|
$19.00M | 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 |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$17.00M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-43.00M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-7.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Impairment on investment and note receivable of unconsolidated affiliate |
Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
|
$-86.00M | USD | 1 Quarter |
| Impairment on investment and note receivable of unconsolidated affiliate |
Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.00M | USD | 1 Quarter |
| Income taxes receivable and payables, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$68.00M | USD | 1 Quarter |
| Income taxes receivable and payables, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-29.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$102.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$179.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$150.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$125.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-175.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$73.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.00M | 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
|
$6.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$201.00M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.00M | USD | 1 Quarter |
| Proceeds from unsecured credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from unsecured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$2.00B | USD | 1 Quarter |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$594.00M | USD | 1 Quarter |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-387.00M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromNotesPayable
|
$78.00M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromNotesPayable
|
$44.00M | USD | 1 Quarter |
| Payments on Structured Payables |
PaymentsonStructuredPayables
|
$107.00M | USD | 1 Quarter |
| Payments on Structured Payables |
PaymentsonStructuredPayables
|
$9.00M | USD | 1 Quarter |
| Repayments of Senior Debt |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 1 Quarter |
| Repayments of Senior Debt |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfMediumTermNotes
|
$405.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfMediumTermNotes
|
$2.76B | USD | 1 Quarter |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$13.00M | USD | 1 Quarter |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$10.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$212.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$211.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-556.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.00M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$120.00M | USD | 1 Quarter |
| Operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.00M | 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
|
$-8.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.00M | 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
|
$223.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.00M | 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
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Total equity at beginning of period |
StockholdersEquity
|
$23.26B | USD | Point-in-time |
| Total equity at beginning of period |
StockholdersEquity
|
$22.64B | USD | Point-in-time |
| Total equity at beginning of period |
StockholdersEquity
|
$22.67B | USD | Point-in-time |
| Total equity at beginning of period |
StockholdersEquity
|
$22.53B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$93.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-584.00M | 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
|
$211.00M | USD | 1 Quarter |
| Stock-based compensation and stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation and stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$22.00M | USD | 1 Quarter |
| Total equity at end of period |
StockholdersEquity
|
$23.26B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquity
|
$22.64B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquity
|
$22.67B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquity
|
$22.53B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-428.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.