10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001037038-14-000014`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rl-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 98 Cash Flow Statement 80 Comprehensive Income 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$708.00M	USD	Point-in-time
Accounts receivable, net of allowances of $300 million and $270 million	`AccountsReceivableNetCurrent`	$588.00M	USD	Point-in-time
Accounts receivable, net of allowances of $300 million and $270 million	`AccountsReceivableNetCurrent`	$641.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredTaxAssetsNet`	$150.00M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredTaxAssetsNet`	$150.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$224.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$224.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Deferred tax assets, net of valuation allowance, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$45.00M	USD	Point-in-time
Deferred tax assets, net of valuation allowance, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$39.00M	USD	Point-in-time
Goodwill	`Goodwill`	$964.00M	USD	Point-in-time
Goodwill	`Goodwill`	$940.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$77.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$690.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$762.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$132.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$133.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$653.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.53B	USD	Point-in-time
Treasury stock, Class A, at cost; 38.0 million and 36.2 million shares	`TreasuryStockValue`	$3.32B	USD	Point-in-time
Treasury stock, Class A, at cost; 38.0 million and 36.2 million shares	`TreasuryStockValue`	$3.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.87B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.62B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.49B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.95B	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$85.00M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$82.00M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$43.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$45.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.57B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.70B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.48B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.53B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$862.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$831.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	2 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	2 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$777.00M	USD	1 Quarter
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$837.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00M	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.52B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$789.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$846.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$295.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$571.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	2 Qtrs
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$56.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$107.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$128.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$65.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$126.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	2 Qtrs
Equity in losses (gains) of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	2 Qtrs
Equity in losses (gains) of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	2 Qtrs
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$271.00M	USD	2 Qtrs
Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	2 Qtrs
Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-9.00M	USD	2 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	2 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-71.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$214.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$176.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$644.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$492.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$532.00M	USD	2 Qtrs
Acquisitions and ventures, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$36.00M	USD	2 Qtrs
Acquisitions and ventures, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.00M	USD	2 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$530.00M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$320.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$79.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$73.00M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$281.00M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$210.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	1 Quarter
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.00M	USD	1 Quarter
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00M	USD	2 Qtrs
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.00M	USD	2 Qtrs
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	2 Qtrs

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