10-Q Filing

XYLEM INC. CIK: 1524472 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001524472-15-000015`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xyl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 44

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts and doubtful accounts on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Allowances for discounts and doubtful accounts on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.00M	USD	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $34 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$772.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $34 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$771.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	189.60M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	8.10M	shares	Point-in-time
Inventories	`InventoryNet`	$486.00M	USD	Point-in-time
Inventories	`InventoryNet`	$498.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$38.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$37.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	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`	$431.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$442.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$470.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$192.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$441.00M	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	`DebtCurrent`	$81.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.00M	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`	$377.00M	USD	Point-in-time
Accrued postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$388.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	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 189.6 shares and 188.9 shares in 2015 and 2014, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized 750.0 shares, issued 189.6 shares and 188.9 shares in 2015 and 2014, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.00M	USD	Point-in-time
Treasury stock at cost 8.1 shares and 6.6 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$273.00M	USD	Point-in-time
Treasury stock at cost 8.1 shares and 6.6 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$220.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.76B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.91B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$920.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$572.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.18B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$617.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$663.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$730.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$348.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$466.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.00M	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$192.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$9.00M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.31M	shares	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00M	USD	1 Quarter
Depreciation	`Depreciation`	$47.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$47.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.00M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$9.00M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$9.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$17.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$32.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-29.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	2 Qtrs
(Repayment) issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	2 Qtrs
(Repayment) issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$17.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$600.00M	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`	$663.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$600.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$533.00M	USD	Point-in-time
Interest	`InterestPaid`	$26.00M	USD	2 Qtrs
Interest	`InterestPaid`	$26.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$42.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$50.00M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	2 Qtrs
Foreign currency gain reclassified into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency gain reclassified into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Foreign currency gain reclassified into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$8.00M	USD	2 Qtrs
Foreign currency gain reclassified into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Unrealized losses	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-7.00M	USD	1 Quarter
Unrealized losses	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized losses	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Unrealized losses	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-8.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$7.00M	USD	1 Quarter
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$12.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.00M	USD	1 Quarter
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.00M	USD	2 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.00M	USD	2 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$37.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-96.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.00M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter

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