10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001524472-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | xyl1231201810k_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
|
$35.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Receivables, less allowances for discounts, returns and doubtful accounts of $35 and $35 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$956.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.90M | shares | Point-in-time |
| Receivables, less allowances for discounts, returns and doubtful accounts of $35 and $35 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.30M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
12.40M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
13.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$595.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$172.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$643.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$656.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$210.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.22B | USD | Point-in-time |
| Total assets |
Assets
|
$6.47B | 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
|
$586.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$551.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$257.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$400.00M | 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
|
$303.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$347.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Commitment and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 192.9 and 192.3 shares in 2018 and 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 192.9 and 192.3 shares in 2018 and 2017, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.95B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Treasury stock at cost 13.2 shares and 12.4 shares in 2018 and 2017, respectively |
TreasuryStockValue
|
$487.00M | 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
|
$-336.00M | 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
|
$2.77B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | 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
|
$6.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.22B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.28B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.71B | USD | Annual |
| Revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.39B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.21B | USD | Annual |
| Revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.29B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.77B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$3.18B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.86B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$542.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$505.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$507.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$519.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$460.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$412.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$181.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$110.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$189.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$30.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$22.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$25.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$408.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$654.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$137.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$552.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| (Loss)/gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$-10.00M | USD | Annual |
| (Loss)/gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | 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
|
$585.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.00M | USD | Annual |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$260.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$331.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net income attributable to Xylem |
NetIncomeLoss
|
$549.00M | USD | Annual |
| Net income attributable to Xylem |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.78M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.63M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.13M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.04M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.86M | shares | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Depreciation |
Depreciation
|
$109.00M | USD | Annual |
| Depreciation |
Depreciation
|
$87.00M | USD | Annual |
| Depreciation |
Depreciation
|
$117.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$125.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$144.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$64.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$25.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$22.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$30.00M | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
$-10.00M | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss/(gain) from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$28.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$16.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$21.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$33.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$103.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$79.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$6.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-27.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$15.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$97.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$104.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$497.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$170.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$124.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$237.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | 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 |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$433.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.78B | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$22.00M | 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
|
$10.00M | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | 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
|
$-643.00M | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$274.00M | USD | Annual |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$335.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$282.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$52.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$80.00M | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.54B | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00M | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$120.00M | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$608.00M | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | 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 |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$152.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00M | 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
|
$-118.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | 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
|
$296.00M | 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
|
$680.00M | 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
|
$296.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$78.00M | USD | Annual |
| Interest |
InterestPaid
|
$49.00M | USD | Annual |
| Interest |
InterestPaid
|
$78.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$57.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$78.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$75.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | 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
|
$-3.00M | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-7.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$112.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$130.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$151.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | Annual |
| Acquisition activity |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | 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
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$330.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$260.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-85.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-65.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$79.00M | USD | Annual |
| Unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.00M | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$5.00M | USD | Annual |
| Amount of loss (gain) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-20.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-37.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-19.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | 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
|
$-4.00M | 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 |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | 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
|
$15.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$58.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-101.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-57.00M | USD | Annual |
| Income tax expense (benefit) related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-50.00M | USD | Annual |
| Income tax expense (benefit) related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$23.00M | USD | Annual |
| Income tax expense (benefit) related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$108.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$438.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$438.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.00M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$438.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.