10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-000310 |
| Period End Date | 20191231 |
| Filing Date | 20200129 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tel-20191227x10qb2f705_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.00M | USD | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$742.00M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
350.95M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
350.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$927.00M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
350.95M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $29 and $25, respectively |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
350.95M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $29 and $25, respectively |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
16.52M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
15.86M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$483.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$471.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.57B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.60B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.78B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$454.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$943.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.98B | USD | Point-in-time |
| Total assets |
Assets
|
$19.69B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$570.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$561.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.40B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$142.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$156.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$239.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$247.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$849.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$427.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.42B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 350,951,381 shares authorized and issued |
CommonStockValue
|
$154.00M | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 350,951,381 shares authorized and issued |
CommonStockValue
|
$154.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$12.21B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$12.26B | USD | Point-in-time |
| Treasury shares, at cost, 16,520,951 and 15,862,337 shares, respectively |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury shares, at cost, 16,520,951 and 15,862,337 shares, respectively |
TreasuryStockValue
|
$1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-414.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.98B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.23B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$389.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$161.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$161.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$5.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$75.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$24.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$471.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$470.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$447.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$383.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.31 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$383.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$394.00M | USD | 1 Quarter |
| Non-cash lease cost |
OperatingLeaseNoncashExpense
|
$27.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$20.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$176.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$94.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-185.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-190.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$328.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$411.00M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-31.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$115.00M | USD | 1 Quarter |
| Proceeds from divestiture of discontinued operation, net of cash retained by sold operation |
ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations
|
$288.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$82.00M | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-289.00M | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$63.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-9.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$350.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$441.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$519.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$139.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$154.00M | USD | 1 Quarter |
| Transfers to discontinued operations |
TransfersToFromDiscontinuedOperation
|
$-33.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-752.00M | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-314.00M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$33.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-343.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-185.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.56B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-21.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-12.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$143.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$495.00M | USD | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
6.00M | shares | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.56B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Balance at |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.24B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.