10-Q Filing

TRIMBLE INC. CIK: 864749 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000864749-23-000191`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	trmb-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 12 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$641.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.30M	USD	Point-in-time
Inventories	`InventoryNet`	$257.20M	USD	Point-in-time
Inventories	`InventoryNet`	$402.50M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.40M	USD	Point-in-time
Total Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.80M	shares	Point-in-time
Total Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$378.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.28B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$498.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$418.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$438.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$364.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$336.20M	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$58.30M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$159.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$594.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$639.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$164.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$283.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$168.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 248.8 and 246.9 shares issued and outstanding at the end of the third quarter of 2023 and year end 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 248.8 and 246.9 shares issued and outstanding at the end of the third quarter of 2023 and year end 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.70M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$19.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$80.90M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$63.40M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$367.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$369.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Gross margin	`GrossProfit`	$590.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.60B	USD	3 Qtrs
Gross margin	`GrossProfit`	$515.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.76B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$407.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$496.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$436.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$407.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$137.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$318.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$20.50M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$11.80M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$26.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$31.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$34.50M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$468.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$393.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$414.20M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$5.50M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$10.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$6.00M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$103.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-113.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.90M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$6.80M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$22.30M	USD	3 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-54.40M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-41.90M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$63.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$113.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.70M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$364.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.50M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$30.10M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$31.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$97.90M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$155.70M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$58.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-104.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.50M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$5.50M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$10.60M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$6.00M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$103.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.30M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.50M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.30M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.60M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$318.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$214.30M	USD	3 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$15.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.20M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-4.80M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$394.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$529.30M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$3.40B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$235.90M	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.86B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$364.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$364.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$3.60M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$191.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$169.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	1 Quarter

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