10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001037038-16-000016`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rl-20151226.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`	$277.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$644.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$688.00M	USD	Point-in-time
Accounts receivable, net of allowances of $277 million and $251 million	`AccountsReceivableNetCurrent`	$655.00M	USD	Point-in-time
Accounts receivable, net of allowances of $277 million and $251 million	`AccountsReceivableNetCurrent`	$473.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$57.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$70.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNet`	$154.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsNet`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$45.00M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$38.00M	USD	Point-in-time
Goodwill	`Goodwill`	$901.00M	USD	Point-in-time
Goodwill	`Goodwill`	$903.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$15.00M	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`	$195.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$80.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$116.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$647.00M	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`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Treasury stock, Class A, at cost; 42.8 million and 39.6 million shares	`TreasuryStockValue`	$4.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 42.8 million and 39.6 million shares	`TreasuryStockValue`	$3.85B	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`	$-200.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.99B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.40B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.90B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.60B	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$132.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$135.00M	USD	3 Qtrs
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.53B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.03B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.74B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.95B	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$852.00M	USD	1 Quarter
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`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$833.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	3 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$837.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.49B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$7.00M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$58.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$123.00M	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.49B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$844.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$905.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$845.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$515.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$5.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$200.00M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$210.00M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$72.00M	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`	$355.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$20.00M	USD	3 Qtrs
Other non-cash charges, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$251.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$240.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$218.00M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	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`	$-8.00M	USD	3 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$300.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$325.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$637.00M	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`	$591.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$14.00M	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`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$3.41B	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.28B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.17B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.63B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$299.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$119.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$128.00M	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`	$399.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$31.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$46.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	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`	$-34.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.00M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	3 Qtrs

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