10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001090872-17-000004`
Period End Date	20170131
Filing Date	20170308
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	a-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 64 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$653.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventory	`InventoryNet`	$551.00M	USD	Point-in-time
Inventory	`InventoryNet`	$533.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$653.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.00M	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	614.00M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.56B	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	290.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$135.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$133.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.00M	USD	Point-in-time
Total assets	`Assets`	$7.87B	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$269.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$299.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$190.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$143.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$331.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 322 million shares at January 31, 2017 and 614 million shares at October 31, 2016, issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 322 million shares at January 31, 2017 and 614 million shares at October 31, 2016, issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Treasury stock at cost; zero shares at January 31, 2017 and 290 million shares at October 31, 2016	`TreasuryStockValue`	$10.51B	USD	Point-in-time
Treasury stock at cost; zero shares at January 31, 2017 and 290 million shares at October 31, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-453.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.87B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$818.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$795.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$233.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$249.00M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$349.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$365.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$126.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$144.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$491.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$493.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$861.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$873.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.00M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$7.00M	USD	1 Quarter
Excess and obsolete inventory related charges	`InventoryWriteDown`	$4.00M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	1 Quarter
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	$-245.00M	USD	1 Quarter
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	1 Quarter
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	1 Quarter
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfOrdinaryDividends`	$38.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$131.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$42.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$27.00M	USD	1 Quarter
Income tax paid, net	`IncomeTaxesPaidNet`	$37.00M	USD	1 Quarter
Interest payments	`InterestPaid`	$29.00M	USD	1 Quarter
Interest payments	`InterestPaid`	$29.00M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax expense of $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax expense of $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit of $(1) and $(1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	1 Quarter
Foreign currency translation, net of tax benefit of $(1) and $(1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $8 and $4	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $8 and $4	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00M	USD	1 Quarter
Change in net prior service benefit, net of tax benefit of $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service benefit, net of tax benefit of $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	1 Quarter

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