10-K Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001090872-19-000022`
Period End Date	20191031
Filing Date	20191219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a-10312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 129 Stockholders Equity 35 Comprehensive Income 39

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$776.00M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$638.00M	USD	Point-in-time
Inventory	`InventoryNet`	$679.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	318.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$850.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	309.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$491.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$68.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$611.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.00M	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$336.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$324.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$616.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$203.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$239.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$761.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 309 million shares at October 31, 2019 and 318 million shares at October 31, 2018 issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2 billion shares authorized; 309 million shares at October 31, 2019 and 318 million shares at October 31, 2018 issued	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-514.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	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`	$8.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.07B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.36B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$341.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$404.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.01B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.67B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$941.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$904.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$807.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Interest expense	`InterestExpense`	$75.00M	USD	Annual
Interest expense	`InterestExpense`	$74.00M	USD	Annual
Interest expense	`InterestExpense`	$79.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$803.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$946.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$919.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$630.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-152.00M	USD	Annual
Net income	`ProfitLoss`	$684.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$316.00M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.41	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$2.12	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.98	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.37	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$684.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$316.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$72.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-255.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$26.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$19.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$24.00M	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.00M	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$21.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$83.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$61.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00M	USD	Annual
Change in assets and liabilities due to Tax Act	`ChangeinassetsandliabilitiesduetoTaxAct`	-	USD	Annual
Change in assets and liabilities due to Tax Act	`ChangeinassetsandliabilitiesduetoTaxAct`	-	USD	Annual
Change in assets and liabilities due to Tax Act	`ChangeinassetsandliabilitiesduetoTaxAct`	$-552.00M	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	-	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	-	USD	Annual
Treasury lock agreement payment	`Interestrateswappayments`	$10.00M	USD	Point-in-time
Treasury lock agreement payment	`Interestrateswappayments`	$6.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$889.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	Annual
Payment to acquire fair value investment	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Payment to acquire fair value investment	`PaymentsToAcquireInvestments`	$11.00M	USD	Annual
Payment to acquire fair value investment	`PaymentsToAcquireInvestments`	$23.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$3.00M	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$516.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-705.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$723.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$422.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$194.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$191.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$206.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$170.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$497.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.00M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromShortTermDebt`	$483.00M	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromShortTermDebt`	$805.00M	USD	Annual
Proceeds from credit facility and short-term loan	`ProceedsFromShortTermDebt`	$400.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	$290.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	$702.00M	USD	Annual
Repayments of debt and credit facility	`RepaymentsOfShortTermDebt`	$693.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-866.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-432.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaid`	$63.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaid`	$102.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaid`	$159.00M	USD	Annual
Interest payments	`InterestPaidNet`	$82.00M	USD	Annual
Interest payments	`InterestPaidNet`	$80.00M	USD	Annual
Interest payments	`InterestPaidNet`	$80.00M	USD	Annual
Non-cash changes in investments in property, plant and equipment increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$29.00M	USD	Annual
Non-cash changes in investments in property, plant and equipment increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$-5.00M	USD	Annual
Non-cash changes in investments in property, plant and equipment increase (decrease)	`Noncashchangesininvestmentsinpropertyplantandequipmentincreasedecrease`	$-21.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Net income	`ProfitLoss`	$684.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$316.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$841.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$972.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.00M	USD	Annual
Adjustment due to adoption of ASU 2019-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$26.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	Annual
Non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$191.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$170.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$206.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	Annual
Share-based awards issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$194.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$723.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$422.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	Annual
Gain (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$684.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$316.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$52.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(2), $1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(10), $7 and $3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(10), $7 and $3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(10), $7 and $3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $(25), $(3) and $52	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $(25), $(3) and $52	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-93.00M	USD	Annual
Change in actuarial net loss, net of tax expense (benefit) of $(25), $(3) and $52	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$123.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(2), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(2), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $(2), $(2) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$972.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$841.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.00M	USD	Annual

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