10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-15-000023 |
| Period End Date | 20150930 |
| Filing Date | 20151029 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | xyl-20150930.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
|
$34.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $34 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$762.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
189.80M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $34 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$771.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
188.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$477.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$486.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
6.60M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
10.40M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$35.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$38.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.02B | 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
|
$418.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$434.00M | 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
|
$192.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.64B | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$314.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$338.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$481.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$422.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$89.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$79.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$815.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$908.00M | 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
|
$374.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$158.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$141.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$76.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$84.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | 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 189.8 shares and 188.9 shares in 2015 and 2014, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 189.8 shares and 188.9 shares in 2015 and 2014, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.82B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$796.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$648.00M | USD | Point-in-time |
| Treasury stock at cost 10.4 shares and 6.6 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$220.00M | USD | Point-in-time |
| Treasury stock at cost 10.4 shares and 6.6 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$348.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-229.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.66B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$902.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$963.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.87B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$551.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$587.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.77B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.65B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.01B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$376.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$351.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$222.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$631.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$688.00M | USD | 3 Qtrs |
| 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
|
$23.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$71.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$18.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$322.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$307.00M | 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
|
$13.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.47M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.57M | shares | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$69.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$37.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$11.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$11.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$20.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$32.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$40.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$15.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-33.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | 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
|
$1.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00M | USD | 3 Qtrs |
| (Repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 3 Qtrs |
| (Repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-194.00M | 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
|
$-44.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | 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
|
$529.00M | 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
|
$69.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$57.00M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$241.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-39.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-142.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-113.00M | USD | 3 Qtrs |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$5.00M | USD | 1 Quarter |
| 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
|
$17.00M | USD | 3 Qtrs |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$10.00M | USD | 1 Quarter |
| Net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | 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
|
$4.00M | 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
|
$12.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-126.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-106.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-115.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$123.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.