10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000018926-15-000017`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ctl-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 10 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Accounts receivable, less allowance of $163 and $162	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, less allowance of $163 and $162	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$880.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$718.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$37.10B	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$36.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.92B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.18B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.43B	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$20.75B	USD	Point-in-time
Goodwill	`Goodwill`	$20.75B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Customer relationships, less accumulated amortization of $4,932 and $4,682	`CustomerRelationshipsFiniteLivedIntangibleAssetsNet`	$4.64B	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Customer relationships, less accumulated amortization of $4,932 and $4,682	`CustomerRelationshipsFiniteLivedIntangibleAssetsNet`	$4.89B	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	565.53M	shares	Point-in-time
Other intangible assets, less accumulated amortization of $1,809 and $1,729	`OtherIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,809 and $1,729	`OtherIntangibleAssetsNet`	$1.62B	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	568.52M	shares	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	568.52M	shares	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	565.53M	shares	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$856.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$843.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$27.87B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$28.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.15B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$202.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$309.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$418.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$256.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$315.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$259.00M	USD	Point-in-time
Advance billings and customer deposits	`DeferredRevenueAndCreditsCurrent`	$726.00M	USD	Point-in-time
Advance billings and customer deposits	`DeferredRevenueAndCreditsCurrent`	$739.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.12B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.25B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.03B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.92B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.09B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 565,530 and 568,517 shares	`CommonStockValue`	$566.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 565,530 and 568,517 shares	`CommonStockValue`	$569.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-802.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.52B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$4.45B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.54B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.91B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$843.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$851.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.80B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$653.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$649.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$331.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-322.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-326.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.53M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.97M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	563.50M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.46M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$10.00M	USD	1 Quarter
Interest paid, capitalized interest	`InterestPaidCapitalized`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.00M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$42.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$30.00M	USD	1 Quarter
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-11.00M	USD	1 Quarter
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-4.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$65.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$136.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$295.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.38B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.34B	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$616.00M	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$670.00M	USD	1 Quarter
Proceeds from sale of intangible assets or property	`ProceedsFromSaleOfProductiveAssets`	$14.00M	USD	1 Quarter
Proceeds from sale of intangible assets or property	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-610.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-682.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$386.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$47.00M	USD	1 Quarter
Net (payments) borrowings on credit facility	`ProceedsfromPaymentsofLongtermLinesofCredit`	$-425.00M	USD	1 Quarter
Net (payments) borrowings on credit facility	`ProceedsfromPaymentsofLongtermLinesofCredit`	$30.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$304.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$309.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$328.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-647.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-699.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $13 and $10)	`InterestPaidNet`	$270.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $13 and $10)	`InterestPaidNet`	$265.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$14.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$14.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.02B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	1 Quarter
Change in net actuarial loss, net of $(15) and $(2) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in net actuarial loss, net of $(15) and $(2) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00M	USD	1 Quarter
Change in net prior service credit, net of $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	1 Quarter
Change in net prior service credit, net of $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	$-11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$210.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$208.00M	USD	1 Quarter

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