10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037038-16-000024`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rl-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 96 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$245.00M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$254.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$531.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$629.00M	USD	Point-in-time
Accounts receivable, net of allowances of $245 million and $254 million	`AccountsReceivableNetCurrent`	$517.00M	USD	Point-in-time
Accounts receivable, net of allowances of $245 million and $254 million	`AccountsReceivableNetCurrent`	$490.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$59.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$119.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$118.00M	USD	Point-in-time
Goodwill	`Goodwill`	$936.00M	USD	Point-in-time
Goodwill	`Goodwill`	$918.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$116.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$95.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$898.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$943.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$74.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$81.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.96B	USD	Point-in-time
Treasury stock, Class A, at cost; 45.2 million and 44.0 million shares	`TreasuryStockValue`	$4.46B	USD	Point-in-time
Treasury stock, Class A, at cost; 45.2 million and 44.0 million shares	`TreasuryStockValue`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.92B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.77B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.50B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.29B	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$47.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$88.00M	USD	2 Qtrs
Licensing revenue	`LicensesRevenue`	$48.00M	USD	1 Quarter
Licensing revenue	`LicensesRevenue`	$86.00M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.82B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.59B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$3.37B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$1.52B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$1.51B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$857.00M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$867.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$954.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	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`	$803.00M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$46.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$27.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$31.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$128.00M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$65.00M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$42.00M	USD	1 Quarter
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`	$878.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.00M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	2 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$71.00M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$139.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$142.00M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$70.00M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$151.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$154.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.00M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00M	USD	2 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$135.00M	USD	2 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$3.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$342.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$207.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.00M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-12.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$165.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$607.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$392.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$515.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$547.00M	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`	$5.00M	USD	2 Qtrs
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.57B	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.94B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.67B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.97B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$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`	$82.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$86.00M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$299.00M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.00M	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`	$456.00M	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`	$380.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	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`	$380.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.00M	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`	$-6.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	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
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter

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