10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-14-000016 |
| Period End Date | 20140930 |
| Filing Date | 20141028 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | xyl-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
187.60M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $30 and $31 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$804.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $30 and $31 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$817.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
188.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$516.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
6.50M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$475.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
3.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$41.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$35.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$448.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$193.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$220.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.81B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$314.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$495.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$42.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$41.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$850.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$853.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$319.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$348.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$191.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$70.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$64.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 188.4 shares and 187.6 shares in 2014 and 2013, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 188.4 shares and 187.6 shares in 2014 and 2013, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.75B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$575.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.00M | USD | Point-in-time |
| Treasury stock at cost 6.5 shares and 3.0 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$86.00M | USD | Point-in-time |
| Treasury stock at cost 6.5 shares and 3.0 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$218.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.87B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$963.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.80B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$965.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$581.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.77B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$587.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.72B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.09B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$376.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$384.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$222.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$688.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$257.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$747.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$24.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$78.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$24.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$78.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$18.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$30.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$234.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$322.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.19M | shares | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$72.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$70.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$38.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$37.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$21.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$30.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$20.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$24.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$71.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$40.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$59.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$91.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$81.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.00M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$2.00M | USD | 3 Qtrs |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 3 Qtrs |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 3 Qtrs |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$37.00M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$36.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$61.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$69.00M | USD | 3 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-113.00M | USD | 3 Qtrs |
| Unrealized (losses) gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Unrealized (losses) gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized (losses) gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized (losses) gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 3 Qtrs |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 3 Qtrs |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$2.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 3 Qtrs |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$10.00M | USD | 1 Quarter |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-106.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-115.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$76.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$174.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$123.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.