10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001645590-20-000041 |
| Period End Date | 20200731 |
| Filing Date | 20200903 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | hpe-20200731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.46B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$2.96B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Financing receivables, net of allowance for doubtful accounts |
NotesAndLoansReceivableNetCurrent
|
$3.80B | USD | Point-in-time |
| Financing receivables, net of allowance for doubtful accounts |
NotesAndLoansReceivableNetCurrent
|
$3.57B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$3.47B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$46.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.43B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.14B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.71B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.05B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$8.92B | USD | Point-in-time |
| Long-term financing receivables and other assets |
NotesAndLoansReceivableGrossNoncurrent
|
$10.60B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.25B | USD | Point-in-time |
| Investments in equity interests |
EquityMethodInvestments
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.31B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$834.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$58.24B | USD | Point-in-time |
| Total assets |
Assets
|
$51.80B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$5.73B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$4.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.00B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$204.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesonEarnings
|
$186.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.23B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.34B | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$386.00M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserveCurrent
|
$195.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$4.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.73B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.10B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilities
|
$6.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,286 and 1,294 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,286 and 1,294 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively) |
CommonStockValueOutstanding
|
$13.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.73B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$17.10B | USD | Point-in-time |
| Total HPE stockholders' equity |
StockholdersEquity
|
$16.16B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$58.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.80B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing income |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$115.00M | USD | 1 Quarter |
| Financing income |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$343.00M | USD | 3 Qtrs |
| Financing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$114.00M | USD | 1 Quarter |
| Financing income |
CapitalLeasesIncomeStatementLeaseRevenue
|
$342.00M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$7.22B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$21.92B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$6.82B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$19.77B | USD | 3 Qtrs |
| Financing interest |
FinancingInterestExpense
|
$209.00M | USD | 3 Qtrs |
| Financing interest |
FinancingInterestExpense
|
$74.00M | USD | 1 Quarter |
| Financing interest |
FinancingInterestExpense
|
$65.00M | USD | 1 Quarter |
| Financing interest |
FinancingInterestExpense
|
$222.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.40B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$481.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$455.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.39B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.68B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.46B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$95.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$199.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$299.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$865.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$646.00M | USD | 3 Qtrs |
| Transformation costs |
TransformationCosts
|
$302.00M | USD | 3 Qtrs |
| Transformation costs |
TransformationCosts
|
$170.00M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$357.00M | USD | 1 Quarter |
| Disaster charges (recovery) |
GainLossOnRecoveriesAndCatastrophes
|
$-24.00M | USD | 3 Qtrs |
| Disaster charges (recovery) |
GainLossOnRecoveriesAndCatastrophes
|
$-2.00M | USD | 1 Quarter |
| Disaster charges (recovery) |
GainLossOnRecoveriesAndCatastrophes
|
- | USD | 1 Quarter |
| Disaster charges (recovery) |
GainLossOnRecoveriesAndCatastrophes
|
$7.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$563.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$55.00M | USD | 3 Qtrs |
| Acquisition, disposition and other related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$710.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.80B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.25B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$21.11B | USD | 3 Qtrs |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$-474.00M | USD | 3 Qtrs |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$814.00M | USD | 3 Qtrs |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$-76.00M | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-139.00M | USD | 3 Qtrs |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-70.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-71.00M | USD | 1 Quarter |
| Interest and other, net |
OtherNonoperatingIncomeExpense
|
$-158.00M | USD | 3 Qtrs |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$86.00M | USD | 3 Qtrs |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$-89.00M | USD | 3 Qtrs |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$30.00M | USD | 1 Quarter |
| Tax indemnification adjustments |
TaxIndemnificationAdjustments
|
$134.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-101.00M | USD | 3 Qtrs |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-28.00M | USD | 1 Quarter |
| Non-service net periodic benefit credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-45.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| (Loss) earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| (Loss) earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-567.00M | USD | 3 Qtrs |
| (Loss) earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$830.00M | USD | 3 Qtrs |
| (Loss) earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-265.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$-88.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$-43.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$261.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
IncomeTaxExpenseBenefit
|
$-238.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-27.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-479.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.29B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.29B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.37B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.38B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.33B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-27.00M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-479.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97B | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$865.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$207.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$215.00M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$181.00M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
InventoryWriteDownandProvisionforDoubtfulAccounts
|
$208.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$553.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$146.00M | USD | 3 Qtrs |
| Deferred taxes on (loss) earnings |
DeferredIncomeTaxExpenseBenefit
|
$885.00M | USD | 3 Qtrs |
| Deferred taxes on (loss) earnings |
DeferredIncomeTaxExpenseBenefit
|
$-214.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | 3 Qtrs |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | 1 Quarter |
| Earnings from equity interests |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$71.00M | USD | 3 Qtrs |
| Dividends received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$35.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-115.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-134.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-69.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-315.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$411.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$325.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-66.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.25B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$431.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-826.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-85.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.12B | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-261.00M | USD | 3 Qtrs |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-350.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$129.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-626.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$1.78B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$2.15B | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$623.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$448.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$33.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$78.00M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.00M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.00M | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$573.00M | USD | 3 Qtrs |
| Financial collateral posted |
PaymentsforCollateralPosted
|
$332.00M | USD | 3 Qtrs |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$637.00M | USD | 3 Qtrs |
| Financial collateral received |
ProceedsfromCollateralReturned
|
$740.00M | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$81.00M | USD | 3 Qtrs |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.00M | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$25.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.01B | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$6.75B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.40B | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$872.00M | USD | 3 Qtrs |
| (Payments) proceeds related to stock-based award activities, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| (Payments) proceeds related to stock-based award activities, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$355.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | 3 Qtrs |
| Cash dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 3 Qtrs |
| Cash dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$464.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$461.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.52B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.86B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.07B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.15B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.21B | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.21B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.21B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-27.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-479.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | 3 Qtrs |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-8.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-85.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$63.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-456.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$225.00M | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$58.00M | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$259.00M | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$41.00M | USD | 3 Qtrs |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$-242.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-34.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-126.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-214.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-78.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-161.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-54.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service benefit |
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
$-183.00M | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$12.00M | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$7.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-95.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-181.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-28.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-49.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$28.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$64.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-159.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-13.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-28.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$637.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-465.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.