10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-23-000041 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | xyl-20230930_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
|
$50.00M | USD | Point-in-time |
| Allowances for discounts, returns and credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$944.00M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$705.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
256.70M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
196.00M | shares | Point-in-time |
| Receivables, less allowances for discounts, returns and credit losses of $55 and $50 in 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Receivables, less allowances for discounts, returns and credit losses of $55 and $50 in 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$799.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.90M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$173.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$630.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.72B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$930.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$661.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$934.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Total assets |
Assets
|
$15.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$943.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$723.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$867.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$17.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.88B | USD | Point-in-time |
| Accrued post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$281.00M | USD | Point-in-time |
| Accrued post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$286.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$222.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$724.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$471.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$586.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 256.7 shares and 196.0 shares in 2023 and 2022, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 256.7 shares and 196.0 shares in 2023 and 2022, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$8.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Treasury stock at cost 15.9 shares and 15.8 shares in 2023 and 2022, respectively |
TreasuryStockValue
|
$708.00M | USD | Point-in-time |
| Treasury stock at cost 15.9 shares and 15.8 shares in 2023 and 2022, respectively |
TreasuryStockValue
|
$718.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.90B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.25B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.50B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$3.29B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.31B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$856.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.96B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$764.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$294.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$912.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$152.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$61.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$172.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$47.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$21.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$22.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$15.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringAndAssetImpairmentLosses
|
$57.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$425.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$441.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| U.K. pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-140.00M | USD | 1 Quarter |
| U.K. pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-140.00M | USD | 3 Qtrs |
| U.K. pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| U.K. pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$82.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.94M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.19M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$132.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$83.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$93.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$167.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$45.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$57.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$22.00M | USD | 3 Qtrs |
| U.K. pension settlement expense |
PensionExpenseReversalOfExpenseNoncash
|
$140.00M | USD | 3 Qtrs |
| U.K. pension settlement expense |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$12.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$7.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$142.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$145.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$214.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | 3 Qtrs |
| Changes in accrued and deferred taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-77.00M | USD | 3 Qtrs |
| Changes in accrued and deferred taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-12.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-85.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$148.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$177.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$53.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$476.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$103.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 3 Qtrs |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 3 Qtrs |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$9.00M | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 3 Qtrs |
| Cash paid for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$58.00M | USD | 3 Qtrs |
| Cash paid for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Cash received from interest rate swaps |
ProceedsFromInterestReceivedInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Cash received from interest rate swaps |
ProceedsFromInterestReceivedInvestingActivities
|
- | USD | 3 Qtrs |
| Cash received from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$24.00M | USD | 3 Qtrs |
| Cash received from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-539.00M | USD | 3 Qtrs |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt issued, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt issued, net |
ProceedsFromIssuanceOfLongTermDebt
|
$275.00M | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$155.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$45.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$219.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$163.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-64.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-163.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$944.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$705.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$944.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$705.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$43.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$67.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$57.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$159.00M | USD | 3 Qtrs |
Comprehensive Income
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-77.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-118.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-61.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-74.00M | USD | 1 Quarter |
| Unrealized gain (loss) |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-23.00M | USD | 3 Qtrs |
| Unrealized gain (loss) |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain (loss) |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Unrealized gain (loss) |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$8.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$4.00M | USD | 3 Qtrs |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$13.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.00M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
- | USD | 1 Quarter |
| U.K. pension settlement expense |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$137.00M | USD | 1 Quarter |
| U.K. pension settlement expense |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| U.K. pension settlement expense |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 3 Qtrs |
| U.K. pension settlement expense |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$137.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$46.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$46.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-65.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$65.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$112.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-79.00M | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$93.00M | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$9.00M | USD | 1 Quarter |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 3 Qtrs |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$63.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.