10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001090872-17-000013`
Period End Date	20170731
Filing Date	20170906
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	a-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 52

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$678.00M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventory	`InventoryNet`	$566.00M	USD	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
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	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`	$4.00B	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`	$639.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$716.00M	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`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$375.00M	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
Long-term investments	`LongTermInvestments`	$135.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$137.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.00M	USD	Point-in-time
Total assets	`Assets`	$8.26B	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`	$289.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$301.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$269.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$280.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$141.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$323.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	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 July 31, 2017 and 614 million shares at October 31, 2016, issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 322 million shares at July 31, 2017 and 614 million shares at October 31, 2016, issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock at cost; zero shares at July 31, 2017 and 290 million shares at October 31, 2016	`TreasuryStockValue`	$10.51B	USD	Point-in-time
Treasury stock at cost; zero shares at July 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`	$5.28B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-260.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.61B	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`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$2.38B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$798.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$842.00M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.50B	USD	3 Qtrs
Services and other	`ServicesAndOther`	$781.00M	USD	3 Qtrs
Services and other	`ServicesAndOther`	$272.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$246.00M	USD	1 Quarter
Services and other	`ServicesAndOther`	$711.00M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$3.09B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$3.28B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$362.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$1.08B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$1.08B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$368.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$398.00M	USD	3 Qtrs
Cost of services and other	`CostOfServicesAndOther`	$438.00M	USD	3 Qtrs
Cost of services and other	`CostOfServicesAndOther`	$150.00M	USD	1 Quarter
Cost of services and other	`CostOfServicesAndOther`	$140.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$518.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$1.48B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$502.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$245.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$898.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.66B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$432.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$608.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$577.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$336.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$19.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$16.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-146.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$559.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	3 Qtrs
Loan to equity method investment	`Loantoequitymethodinvestment`	-	USD	3 Qtrs
Loan to equity method investment	`Loantoequitymethodinvestment`	$3.00M	USD	3 Qtrs
Payment to acquire cost method investment	`Paymenttoacquirecostmethodinvestment`	-	USD	3 Qtrs
Payment to acquire cost method investment	`Paymenttoacquirecostmethodinvestment`	$80.00M	USD	3 Qtrs
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	$-245.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$127.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$112.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$343.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$255.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$163.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$388.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$194.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$274.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	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`	$2.56B	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$56.00M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$54.00M	USD	3 Qtrs
Interest payments	`InterestPaid`	$69.00M	USD	3 Qtrs
Interest payments	`InterestPaid`	$66.00M	USD	3 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$336.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $(1), $(4), $0 and $(7)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $(1), $(4), $0 and $(7)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $(1), $(4), $0 and $(7)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $(1), $(4), $0 and $(7)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $1, $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $1, $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $1, $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	-	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $1, $(1) and $0	`OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $6, $(3), $6 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $6, $(3), $6 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.00M	USD	1 Quarter
Foreign currency translation, net of tax expense (benefit) of $6, $(3), $6 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense (benefit) of $6, $(3), $6 and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00M	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	3 Qtrs
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $2, $15 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $4, $2, $15 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $2, $15 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $4, $2, $15 and $9	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(3) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(3) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(3) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(3) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$593.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	1 Quarter

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