10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001524472-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | xyl1231201710k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables (in usd) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables (in usd) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | 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 |
| Receivables, less allowances for discounts, returns and doubtful accounts of $35 and $30 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$843.00M | USD | Point-in-time |
| Receivables, less allowances for discounts, returns and doubtful accounts of $35 and $30 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$956.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
191.40M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.30M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
11.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
12.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$522.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$643.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$210.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$186.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Total assets |
Assets
|
$6.47B | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$457.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$551.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$521.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$260.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.11B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$408.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$442.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$252.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$347.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$161.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | USD | Point-in-time |
| Commitment and Contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and Contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 192.3 and 191.4 shares in 2017 and 2016, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 192.3 and 191.4 shares in 2017 and 2016, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Treasury stock at cost 12.4 shares and 11.9 shares in 2017 and 2016, respectively |
TreasuryStockValue
|
$428.00M | USD | Point-in-time |
| Treasury stock at cost 12.4 shares and 11.9 shares in 2017 and 2016, respectively |
TreasuryStockValue
|
$403.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-318.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.07B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$847.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$932.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.77B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$3.65B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$897.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.16B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$4.71B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$1.20B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.86B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.25B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$412.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$459.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$369.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$406.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$509.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$915.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$854.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$110.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$95.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$180.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$30.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$25.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$6.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$556.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$449.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$406.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| (Loss)/gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | Annual |
| (Loss)/gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$-10.00M | USD | Annual |
| (Loss)/gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$466.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$340.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$403.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00M | USD | Annual |
| Net income |
ProfitLoss
|
$340.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$260.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$340.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$331.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.89M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.11M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.74M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.86M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.04M | shares | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$340.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Depreciation |
Depreciation
|
$109.00M | USD | Annual |
| Depreciation |
Depreciation
|
$87.00M | USD | Annual |
| Depreciation |
Depreciation
|
$88.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$125.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$64.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$6.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$25.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$30.00M | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
$9.00M | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
$-10.00M | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$16.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$28.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$14.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$25.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$33.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$79.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$6.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$24.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-27.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$15.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$104.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$497.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$117.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$170.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$124.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.78B | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$16.00M | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.00M | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$274.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$282.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$3.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$80.00M | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.54B | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$608.00M | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$179.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$24.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$16.00M | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | Annual |
| Excess tax benefit from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-53.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-372.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$49.00M | USD | Annual |
| Interest |
InterestPaid
|
$52.00M | USD | Annual |
| Interest |
InterestPaid
|
$78.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$78.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$57.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$75.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-7.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$340.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$103.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$130.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$112.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$179.00M | USD | Annual |
| Acquisition activity |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$340.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-65.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-180.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$79.00M | USD | Annual |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$8.00M | USD | Annual |
| Foreign currency gain reclassified into net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-22.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$5.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-20.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$23.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-19.00M | USD | Annual |
| Net (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-20.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.00M | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.00M | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$19.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$-18.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$21.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-130.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-57.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$58.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$23.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$9.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-50.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$438.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.