10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001037038-15-000003`
Period End Date	20141231
Filing Date	20150204
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rl-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 97 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$644.00M	USD	Point-in-time
Accounts receivable, net of allowances of $275 million and $270 million	`AccountsReceivableNetCurrent`	$416.00M	USD	Point-in-time
Accounts receivable, net of allowances of $275 million and $270 million	`AccountsReceivableNetCurrent`	$588.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.00M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredTaxAssetsNet`	$149.00M	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`	$276.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Deferred tax assets, net of valuation allowance, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$49.00M	USD	Point-in-time
Deferred tax assets, net of valuation allowance, noncurrent	`DeferredTaxAssetsNetNoncurrent`	$39.00M	USD	Point-in-time
Goodwill	`Goodwill`	$917.00M	USD	Point-in-time
Goodwill	`Goodwill`	$964.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$132.00M	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`	$6.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$113.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$132.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$77.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$690.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	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`	$112.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$599.00M	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`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Treasury stock, Class A, at cost; 38.5 million and 36.2 million shares	`TreasuryStockValue`	$3.32B	USD	Point-in-time
Treasury stock, Class A, at cost; 38.5 million and 36.2 million shares	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00M	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`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.60B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.46B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.97B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.99B	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$127.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$132.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$45.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.58B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.03B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.74B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$2.32B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$874.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$2.40B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$843.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$815.00M	USD	1 Quarter
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	3 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	3 Qtrs
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$837.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00M	USD	3 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	3 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$16.00M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$14.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$7.00M	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.35B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$844.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.49B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$838.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$905.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$315.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$845.00M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$4.00M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	3 Qtrs
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in gains (losses) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$877.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$623.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.40M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$72.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$58.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$200.00M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$165.00M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$623.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$193.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$78.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	3 Qtrs
Equity in losses (gains) of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	3 Qtrs
Equity in losses (gains) of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$74.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	3 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`	$32.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	$18.00M	USD	3 Qtrs
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$240.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.00M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$101.00M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	3 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	3 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$300.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$295.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$843.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$940.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$739.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.00M	USD	3 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	3 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.00M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.28B	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$269.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$119.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$109.00M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$382.00M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$882.00M	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`	$797.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$763.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$882.00M	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`	$797.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$763.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$623.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00M	USD	3 Qtrs
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00M	USD	3 Qtrs
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	3 Qtrs
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$633.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter

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