10-Q Filing

XYLEM INC. CIK: 1524472 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001524472-18-000035`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	xyl0630201810-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts and doubtful accounts on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Allowances for discounts and doubtful accounts on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $35 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$956.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	192.30M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	192.80M	shares	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $35 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	12.40M	shares	Point-in-time
Inventories	`InventoryNet`	$524.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Inventories	`InventoryNet`	$598.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$643.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$643.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$218.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$551.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$361.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Accrued postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$442.00M	USD	Point-in-time
Accrued postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$288.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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`	$1.91B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Treasury stock at cost 13.2 shares and 12.4 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$486.00M	USD	Point-in-time
Treasury stock at cost 13.2 shares and 12.4 shares in 2018 and 2017, respectively	`TreasuryStockValue`	$428.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$16.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.53B	USD	2 Qtrs
Revenues	`Revenues`	$1.16B	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	1 Quarter
Revenues	`Revenues`	$2.23B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$798.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$707.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$979.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$869.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$457.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$86.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Restructuring and asset impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring and asset impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$15.00M	USD	2 Qtrs
Restructuring and asset impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	2 Qtrs
Restructuring and asset impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$223.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
(Loss) gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) gain from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	2 Qtrs
(Loss) gain from sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	2 Qtrs
(Loss) gain from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.00M	USD	1 Quarter
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.20M	shares	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.00M	USD	1 Quarter
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Depreciation	`Depreciation`	$29.00M	USD	1 Quarter
Depreciation	`Depreciation`	$55.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation	`Depreciation`	$58.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$74.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.00M	USD	2 Qtrs
Loss (gain) from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	2 Qtrs
Loss (gain) from sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	2 Qtrs
Loss (gain) from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$12.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$17.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$70.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-30.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$430.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$11.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$33.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$437.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$65.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$54.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$308.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	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`	$288.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$308.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Interest	`InterestPaid`	$46.00M	USD	2 Qtrs
Interest	`InterestPaid`	$46.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$47.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$51.00M	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.00M	USD	1 Quarter
Net income	`ProfitLoss`	$156.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00M	USD	2 Qtrs
Unrealized (losses) gains	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized (losses) gains	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$3.00M	USD	1 Quarter
Unrealized (losses) gains	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$5.00M	USD	2 Qtrs
Amount of gain reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-2.00M	USD	2 Qtrs
Amount of gain reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of gain reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Amount of gain reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
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`	$7.00M	USD	2 Qtrs
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	2 Qtrs
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$34.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-67.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-57.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-29.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	2 Qtrs

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