10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001524472-24-000015`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	xyl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 144 Comprehensive Income 42

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Allowances for discounts, returns and credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $46 and $56 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	258.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	258.60M	shares	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.51B	USD	Point-in-time
Goodwill	`Goodwill`	$7.59B	USD	Point-in-time
Goodwill	`Goodwill`	$7.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$943.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$927.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$927.00M	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$948.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$948.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$285.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$285.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$323.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$323.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Accrued post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$562.00M	USD	Point-in-time
Other non-current accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$562.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	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 258.6 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 258.6 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 258.6 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Authorized 750.0 shares, issued 258.6 shares and 257.6 shares in 2024 and 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Treasury stock at cost 16.1 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$748.00M	USD	Point-in-time
Treasury stock at cost 16.1 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$748.00M	USD	Point-in-time
Treasury stock at cost 16.1 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$733.00M	USD	Point-in-time
Treasury stock at cost 16.1 shares and 16.0 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$733.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$902.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$902.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$10.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$10.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$8.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringAndAssetImpairmentLosses`	$8.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.32M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Depreciation	`Depreciation`	$61.00M	USD	1 Quarter
Depreciation	`Depreciation`	$61.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$32.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$32.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$73.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$73.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.00M	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Payments for restructuring	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Payments for restructuring	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Payments for restructuring	`PaymentsForRestructuring`	$11.00M	USD	1 Quarter
Payments for restructuring	`PaymentsForRestructuring`	$11.00M	USD	1 Quarter
Changes in receivables	`IncreaseDecreaseInReceivables`	$47.00M	USD	1 Quarter
Changes in receivables	`IncreaseDecreaseInReceivables`	$47.00M	USD	1 Quarter
Changes in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
Changes in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	1 Quarter
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	1 Quarter
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Changes in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-125.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-125.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	1 Quarter
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.00M	USD	1 Quarter
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.00M	USD	1 Quarter
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net Cash Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	1 Quarter
Cash received from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	1 Quarter
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	1 Quarter
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	1 Quarter
Cash received from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	1 Quarter
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	1 Quarter
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Net Cash Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00M	USD	1 Quarter
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00M	USD	1 Quarter
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Net Cash Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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`	$944.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$13.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.00M	USD	1 Quarter
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$39.00M	USD	1 Quarter
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$39.00M	USD	1 Quarter
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$49.00M	USD	1 Quarter
Income taxes (net of refunds received)	`IncomeTaxesPaidNet`	$49.00M	USD	1 Quarter

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$153.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$22.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$22.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-65.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-65.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.00M	USD	1 Quarter
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.00M	USD	1 Quarter
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.00M	USD	1 Quarter
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$5.00M	USD	1 Quarter
Amount of loss reclassified into net income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$5.00M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amortization of actuarial (gain) loss into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.00M	USD	1 Quarter

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