10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001037038-15-000013`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rl-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 97 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$251.00M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$259.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$644.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$746.00M	USD	Point-in-time
Accounts receivable, net of allowances of $259 million and $251 million	`AccountsReceivableNetCurrent`	$655.00M	USD	Point-in-time
Accounts receivable, net of allowances of $259 million and $251 million	`AccountsReceivableNetCurrent`	$594.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$57.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNet`	$147.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNet`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$43.00M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$45.00M	USD	Point-in-time
Goodwill	`Goodwill`	$906.00M	USD	Point-in-time
Goodwill	`Goodwill`	$903.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$6.44B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$130.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$234.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$926.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$90.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$116.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$615.00M	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`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Treasury stock, Class A, at cost; 42.0 million and 39.6 million shares	`TreasuryStockValue`	$3.85B	USD	Point-in-time
Treasury stock, Class A, at cost; 42.0 million and 39.6 million shares	`TreasuryStockValue`	$4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.95B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.50B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.92B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.62B	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$45.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$88.00M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$85.00M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.59B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.70B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$1.53B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$862.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$857.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$1.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.08B	USD	2 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	2 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	2 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$839.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$836.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$6.00M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$2.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$31.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$65.00M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.75B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$883.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$846.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.00M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$1.00M	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 losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.80M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
(a) Includes total depreciation expense of:	`Depreciation`	$128.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$139.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$65.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$71.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$151.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$339.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$207.00M	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`	$-30.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-9.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	2 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	2 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$176.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$607.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$515.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$532.00M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$12.00M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.00M	USD	2 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$530.00M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.57B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.67B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$320.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$299.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$86.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$79.00M	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`	$299.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	2 Qtrs
Net cash 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`	$1.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.00M	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`	$500.00M	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`	$380.00M	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`	$500.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$363.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.00M	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
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 loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	2 Qtrs

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