10-Q Filing

XYLEM INC. CIK: 1524472 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001524472-19-000050`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	xyl0630201910-qv2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 77 Comprehensive Income 46

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	192.90M	shares	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $35 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	193.80M	shares	Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $31 and $35 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	13.70M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Inventories	`InventoryNet`	$604.00M	USD	Point-in-time
Inventories	`InventoryNet`	$595.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$661.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$264.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$545.00M	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$596.00M	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	`DebtCurrent`	$402.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$257.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Accrued postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$396.00M	USD	Point-in-time
Accrued postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$400.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$297.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock	`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`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$526.00M	USD	Point-in-time
Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$487.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.34B	USD	1 Quarter
Revenues	`Revenues`	$2.53B	USD	2 Qtrs
Revenues	`Revenues`	$2.58B	USD	2 Qtrs
Revenues	`Revenues`	$1.32B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.58B	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`	$819.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$979.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$519.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$25.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$14.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$15.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$280.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Gain (loss) from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
Gain (loss) from sale of business	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Gain (loss) from sale of business	`GainLossOnSaleOfBusiness`	$-2.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$139.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.87M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.04M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$139.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Depreciation	`Depreciation`	$58.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$69.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$74.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	2 Qtrs
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.00M	USD	2 Qtrs
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$-2.00M	USD	1 Quarter
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
(Gain) loss from sale of businesses	`GainLossOnSaleOfBusiness`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$12.00M	USD	2 Qtrs
Payments for restructuring	`PaymentsForRestructuring`	$12.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	2 Qtrs
Changes in receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	2 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	2 Qtrs
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-70.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.00M	USD	2 Qtrs
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$430.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$-2.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	2 Qtrs
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$257.00M	USD	2 Qtrs
Short-term debt issued, net	`ProceedsFromShortTermDebt`	$437.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$113.00M	USD	2 Qtrs
Short-term debt repaid	`RepaymentsOfShortTermDebt`	$54.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$8.00M	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`	$87.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.00M	USD	2 Qtrs
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.00M	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`	$414.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Interest	`InterestPaid`	$45.00M	USD	2 Qtrs
Interest	`InterestPaid`	$46.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$51.00M	USD	2 Qtrs
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$74.00M	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$139.00M	USD	1 Quarter
Net income	`ProfitLoss`	$115.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.00M	USD	1 Quarter
Unrealized loss	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Unrealized loss	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized loss	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	1 Quarter
Unrealized loss	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$4.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-1.00M	USD	1 Quarter
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-2.00M	USD	2 Qtrs
Amount of loss (gain) reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$2.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of net actuarial loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.00M	USD	2 Qtrs
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`	$3.00M	USD	1 Quarter
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Settlement/Curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-57.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$10.00M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-67.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$20.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter

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