10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001524472-15-000006 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | xyl-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$34.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $34 and $31 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$817.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
187.60M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $34 and $31 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$771.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
188.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$486.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
6.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$475.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
3.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.00M | 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
|
$38.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$461.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$431.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$193.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$235.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$338.00M | 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
|
$481.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$42.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$89.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$908.00M | 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
|
$388.00M | 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
|
$158.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$64.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$84.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.65B | USD | Point-in-time |
| Commitment and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 188.9 and 187.6 shares in 2014 and 2013, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 188.9 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
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$648.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.00M | USD | Point-in-time |
| Treasury stock at cost 6.6 shares and 3.0 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$86.00M | USD | Point-in-time |
| Treasury stock at cost 6.6 shares and 3.0 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$220.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$963.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$960.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.79B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$965.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.00B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.92B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$906.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.84B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$879.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.29B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.40B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$334.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$388.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$376.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$410.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$407.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$384.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$342.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$986.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$920.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$106.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$104.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$104.00M | USD | Annual |
| Separation costs |
SeparationCosts
|
$4.00M | USD | Annual |
| Separation costs |
SeparationCosts
|
- | USD | Annual |
| Separation costs |
SeparationCosts
|
$22.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$42.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$26.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$443.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$363.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$463.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$55.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$55.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$421.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$388.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.78M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.22M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.08M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.25M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.04M | shares | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Depreciation |
Depreciation
|
$99.00M | USD | Annual |
| Depreciation |
Depreciation
|
$94.00M | USD | Annual |
| Depreciation |
Depreciation
|
$95.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$47.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$51.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$17.00M | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$26.00M | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$42.00M | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$26.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$9.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$35.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$35.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$46.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$43.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$47.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$37.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$-2.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$39.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$25.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-17.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$416.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$324.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$112.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$119.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$81.00M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
- | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
- | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
$9.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$13.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$52.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$39.00M | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.00M | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$24.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$94.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$87.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-147.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-53.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$186.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$53.00M | USD | Annual |
| Interest |
InterestPaid
|
$51.00M | USD | Annual |
| Interest |
InterestPaid
|
$51.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$104.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$65.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$81.00M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.00 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | Annual |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Dividends declared ($0.4048, $0.4656, and $0.5120 for 2012, 2013 and 2014, respectively) |
DividendsCash
|
$94.00M | USD | Annual |
| Dividends declared ($0.4048, $0.4656, and $0.5120 for 2012, 2013 and 2014, respectively) |
DividendsCash
|
$87.00M | USD | Annual |
| Dividends declared ($0.4048, $0.4656, and $0.5120 for 2012, 2013 and 2014, respectively) |
DividendsCash
|
$77.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$73.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$134.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$337.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$48.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$15.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-206.00M | USD | Annual |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.00M | USD | Annual |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-22.00M | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-6.00M | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$3.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-110.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-84.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$34.00M | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-17.00M | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.00M | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Amortization of prior service (credit) cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | Annual |
| Amortization of prior service (credit) cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | Annual |
| Amortization of prior service (credit) cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-17.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | Annual |
| Foreign exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$20.00M | USD | Annual |
| Foreign exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | Annual |
| Foreign exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$-8.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-284.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$74.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.00M | USD | Annual |
| Income tax (benefits) expense related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$22.00M | USD | Annual |
| Income tax (benefits) expense related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-18.00M | USD | Annual |
| Income tax (benefits) expense related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-23.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$280.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$290.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.