10-Q Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001090872-18-000015`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	a-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 76 Comprehensive Income 52

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$733.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.00M	USD	Point-in-time
Inventory	`InventoryNet`	$575.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventory	`InventoryNet`	$623.00M	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`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	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`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$757.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$801.00M	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
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Common stock, issued and outstanding (in shares)	`CommonStockSharesOutstanding`	319.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$515.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00M	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$328.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$291.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$210.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$181.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	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; 319 million shares at July 31, 2018 and 322 million shares at October 31, 2017, issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 319 million shares at July 31, 2018 and 322 million shares at October 31, 2017, issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$518.00M	USD	1 Quarter
Total costs	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$542.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$281.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.94B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$978.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$608.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$679.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$225.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
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`	$0.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$19.00M	USD	3 Qtrs
Excess and obsolete inventory related charges	`InventoryWriteDown`	$22.00M	USD	3 Qtrs
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.00M	USD	3 Qtrs
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-46.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-66.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	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`	$-24.00M	USD	3 Qtrs
Change in assets and liabilities due to Tax Act	`ChangeinassetsandliabilitiesduetoTaxAct`	$533.00M	USD	3 Qtrs
Change in assets and liabilities due to Tax Act	`ChangeinassetsandliabilitiesduetoTaxAct`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-146.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	3 Qtrs
Payment to acquire cost method investment	`PaymentsToAcquireInvestments`	$11.00M	USD	3 Qtrs
Payment to acquire cost method investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	3 Qtrs
Payments in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Change in restricted cash and cash equivalents, net	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$437.00M	USD	3 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$127.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfOrdinaryDividends`	$144.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$343.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$483.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfDebt`	$693.00M	USD	3 Qtrs
Repayment of debt and revolving credit facility	`RepaymentsOfDebt`	$163.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$194.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$336.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-547.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$274.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$56.00M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$86.00M	USD	3 Qtrs
Interest payments	`InterestPaid`	$68.00M	USD	3 Qtrs
Interest payments	`InterestPaid`	$69.00M	USD	3 Qtrs
Non-cash changes in investments in property, plant and equipment increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$-24.00M	USD	3 Qtrs
Non-cash changes in investments in property, plant and equipment increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$17.00M	USD	3 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, $(1) $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, $(1) $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, $(1) $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	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`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $2, $(1) $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0 $0, $2 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
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 $0, $2 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0 $0, $2 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0 $0, $2 and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $6, $0 and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $6, $0 and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $6, $0 and $6	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $6, $0 and $6	`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`	$8.00M	USD	3 Qtrs
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Change in actuarial net loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $3, $4, $8 and $15	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $3, $4, $8 and $15	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	3 Qtrs
Change in actuarial net loss, net of tax expense of $3, $4, $8 and $15	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Change in net prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in actuarial net loss, net of tax expense of $3, $4, $8 and $15	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00M	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`	$-2.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$593.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.00M	USD	1 Quarter

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