10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001524472-21-000008 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | xyl-20201231_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, returns and credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.00M | USD | Point-in-time |
| Allowances for discounts, returns and credit losses |
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 |
| 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
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$724.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
194.90M | shares | Point-in-time |
| Receivables, less allowances for discounts, returns and credit losses of $46 and $35 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$923.00M | USD | Point-in-time |
| Receivables, less allowances for discounts, returns and credit losses of $46 and $35 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
193.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$558.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$539.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
13.70M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
14.50M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$167.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$151.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$657.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$658.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$623.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$589.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.71B | USD | Point-in-time |
| Total assets |
Assets
|
$7.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$569.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$787.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$628.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$276.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$600.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.04B | USD | Point-in-time |
| Accrued post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Accrued post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$519.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$310.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$242.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$447.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$573.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.77B | USD | Point-in-time |
| Commitment and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 194.9 and 193.9 shares in 2020 and 2019, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 194.9 and 193.9 shares in 2020 and 2019, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.99B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Treasury stock at cost 14.5 shares and 13.7 shares in 2020 and 2019, respectively |
TreasuryStockValue
|
$588.00M | USD | Point-in-time |
| Treasury stock at cost 14.5 shares and 13.7 shares in 2020 and 2019, respectively |
TreasuryStockValue
|
$527.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-413.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-375.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | 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
|
$2.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.71B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.24B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.37B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.25B | USD | Annual |
| Revenue |
Revenues
|
$5.21B | USD | Annual |
| Revenue |
Revenues
|
$1.37B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.34B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.88B | USD | Annual |
| Revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$3.18B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$3.05B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$3.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$526.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$474.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$409.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$461.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$434.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$509.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$537.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$526.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$191.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$187.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$189.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$63.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$22.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$75.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$58.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$148.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$148.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$58.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$654.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$486.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$367.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$77.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$67.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$1.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$416.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$585.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$285.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00M | USD | Annual |
| Net income |
ProfitLoss
|
$401.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$254.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.12M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.99M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.78M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.10M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.20M | shares | Annual |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.13M | shares | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$401.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$254.00M | USD | Annual |
| Depreciation |
Depreciation
|
$117.00M | USD | Annual |
| Depreciation |
Depreciation
|
$117.00M | USD | Annual |
| Depreciation |
Depreciation
|
$117.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$140.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$144.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$134.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$22.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$75.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$63.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$58.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$148.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$148.00M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$58.00M | USD | 1 Quarter |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain from sale of businesses |
GainLossOnSaleOfBusiness
|
$1.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-46.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$21.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$30.00M | USD | Annual |
| Payments for restructuring |
PaymentsForRestructuring
|
$36.00M | USD | Annual |
| Contributions to post-retirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | Annual |
| Contributions to post-retirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | Annual |
| Contributions to post-retirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$-109.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$103.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$23.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$97.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-47.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$101.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$824.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$839.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$183.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$237.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$226.00M | 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
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$22.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$200.00M | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | Annual |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$200.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$7.00M | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | Annual |
| Proceeds from Derivative Instrument, Investing Activities |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$9.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-643.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.00M | USD | Annual |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$281.00M | USD | Annual |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$359.00M | USD | Annual |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$335.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$254.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$640.00M | USD | Annual |
| Short-term debt repaid, net |
RepaymentsOfShortTermDebt
|
$52.00M | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$985.00M | USD | Annual |
| Long-term debt issued, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00M | USD | Annual |
| Long-term debt repaid, net |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Long-term debt repaid, net |
RepaymentsOfLongTermDebt
|
$120.00M | USD | Annual |
| Long-term debt repaid, net |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$174.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$152.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$473.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.15B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$428.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-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
|
$1.88B | 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
|
$724.00M | 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
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$724.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$78.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$41.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$107.00M | 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
|
$0.96 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Cash dividends paid per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$401.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$254.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$188.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$151.00M | USD | Annual |
| Dividends declared |
DividendsCash
|
$174.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Stock incentive plan activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$401.00M | USD | Annual |
| Net income |
ProfitLoss
|
$549.00M | USD | Annual |
| Net income |
ProfitLoss
|
$254.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-85.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$28.00M | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | Annual |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-14.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-12.00M | USD | Annual |
| Amount of (gain) loss reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$3.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-78.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-83.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-37.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.00M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | Annual |
| Amortization of prior service credit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-19.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-12.00M | USD | Annual |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-13.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$9.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$-19.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$-3.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$15.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-101.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-43.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-93.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-54.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$363.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$438.00M | USD | Annual |
| Less: comprehensive (loss) gain attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: comprehensive (loss) gain attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Less: comprehensive (loss) gain attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$216.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.