10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-16-000044 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | xyl0930201610-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00M | 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
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$659.00M | 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 |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $33 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$749.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
191.30M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $33 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$792.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
190.20M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
11.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$433.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$488.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
11.90M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$153.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$440.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$439.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$444.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$435.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$181.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$194.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Total assets |
Assets
|
$4.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$341.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$338.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$438.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$407.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$78.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$62.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$823.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$841.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$114.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$113.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$101.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$885.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Treasury stock at cost 11.9 shares and 11.8 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$399.00M | USD | Point-in-time |
| Treasury stock at cost 11.9 shares and 11.8 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$402.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.78B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$902.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$897.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.66B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$2.68B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.65B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$551.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.62B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$540.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.05B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$351.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$665.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$631.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$71.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$75.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$18.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$307.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.00M | 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
|
$95.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.47M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.34M | shares | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 3 Qtrs |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$36.00M | 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 |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | 3 Qtrs |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$11.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$11.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$32.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$27.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$42.00M | 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
|
$14.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-33.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$90.00M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00M | USD | 3 Qtrs |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$62.00M | USD | 3 Qtrs |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$80.00M | USD | 3 Qtrs |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$3.00M | USD | 3 Qtrs |
| Long-term debt issued |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$540.00M | USD | 3 Qtrs |
| Long-term debt issued |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$608.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-194.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | 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
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$659.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | 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
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$659.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$34.00M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$37.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$57.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$60.00M | 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
|
$210.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| 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
|
$-25.00M | USD | 3 Qtrs |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized losses |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Amount of (gain) loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-2.00M | USD | 3 Qtrs |
| Amount of (gain) loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$5.00M | USD | 1 Quarter |
| Amount of (gain) loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$17.00M | USD | 3 Qtrs |
| Amount of (gain) loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-1.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-126.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.00M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-3.00M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$193.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.