10-K Filing

AGILENT TECHNOLOGIES, INC. CIK: 1090872 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001090872-23-000020`
Period End Date	20231031
Filing Date	20231220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	a-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 131 Stockholders Equity 20 Comprehensive Income 39

Balance Sheet 79 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`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term Investments	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term Investments	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Inventory	`InventoryNet`	$1.03B	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
Other current assets	`OtherAssetsCurrent`	$282.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	295.26M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	292.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	292.12M	shares	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$821.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$475.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$164.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$195.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00M	USD	Point-in-time
Total assets	`Assets`	$10.76B	USD	Point-in-time
Total assets	`Assets`	$10.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$371.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$505.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$461.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$36.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$2.73B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$536.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Commitments and contingencies (Note 12 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 292,123,241 shares at October 31, 2023 and 295,259,092 shares at October 31, 2022 issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 292,123,241 shares at October 31, 2023 and 295,259,092 shares at October 31, 2022 issued and outstanding	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.85B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.37B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$441.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$467.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$481.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.23B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.48B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.97B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	Annual
Interest expense	`InterestExpense`	$81.00M	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$84.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.24B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$4.22	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$4.19	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$3.98	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$3.94	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$4.18	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$4.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.24B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.25B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$125.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$111.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$110.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$29.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$24.00M	USD	Annual
Excess and obsolete inventory related charges	`InventoryWriteDown`	$40.00M	USD	Annual
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-67.00M	USD	Annual
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$98.00M	USD	Annual
Net gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-41.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$277.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.00M	USD	Annual
Asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Net gain on Divestiture of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on Divestiture of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on Divestiture of Business	`GainLossOnSaleOfBusiness`	$43.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-132.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$321.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$136.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$248.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$112.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-91.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	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 the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.00M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00M	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.00M	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$12.00M	USD	Annual
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00M	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$22.00M	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.00M	USD	Annual
Payments to acquire equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$13.00M	USD	Annual
Proceeds from convertible note	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromSaleOfNotesReceivable`	$4.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$12.00M	USD	Annual
Payment in exchange for convertible note	`PaymentsToAcquireNotesReceivable`	$5.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.00M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.00M	USD	Annual
Proceeds from the issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	Annual
Proceeds from the issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.00M	USD	Annual
Proceeds from the issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$788.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$575.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$265.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$250.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$236.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$848.00M	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$609.00M	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$417.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net proceeds from (Repayments of ) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-75.00M	USD	Annual
Net proceeds from (Repayments of ) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-35.00M	USD	Annual
Net proceeds from (Repayments of ) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	Annual
Payment for Contingent Consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$68.00M	USD	Annual
Payment for Contingent Consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	Annual
Effect of exchange rate movements	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-434.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	Annual
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Income Taxes Payments, Net of refunds received	`IncomeTaxesPaidNet`	$279.00M	USD	Annual
Income Taxes Payments, Net of refunds received	`IncomeTaxesPaidNet`	$211.00M	USD	Annual
Income Taxes Payments, Net of refunds received	`IncomeTaxesPaidNet`	$199.00M	USD	Annual
Interest payments, net of capitalized interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest payments, net of capitalized interest	`InterestPaidNet`	$89.00M	USD	Annual
Interest payments, net of capitalized interest	`InterestPaidNet`	$76.00M	USD	Annual
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.00M	USD	Annual
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.00M	USD	Annual
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00M	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Cash Dividends Declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Net Income	`NetIncomeLoss`	$1.24B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.25B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$236.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$265.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$250.00M	USD	Annual
Total stockholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.84B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	Annual
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.24B	USD	Annual
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.25B	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of ($1),$13, and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of ($1),$13, and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of ($1),$13, and $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(8) and $4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(8) and $4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.00M	USD	Annual
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(8) and $4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Change in actuarial net loss, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(1), $(12) and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Change in net prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(1), $(12) and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	Annual
Foreign currency translation, net of tax expense (benefit) of $(1), $(12) and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-150.00M	USD	Annual
Change in actuarial net gain (loss), net of tax expense (benefit) of $(5), $9 and $74	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$218.00M	USD	Annual
Change in actuarial net gain (loss), net of tax expense (benefit) of $(5), $9 and $74	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Change in actuarial net gain (loss), net of tax expense (benefit) of $(5), $9 and $74	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$69.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in net prior service benefit, net of tax benefit of $0, $0 and $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual

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