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S-4 Filing

Veralto Corp CIK: 1967680
Company All Filings
Filing Information
Form Type S-4
Accession Number 0001140361-24-034419
Period End Date 20240630
Filing Date 20240726
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ny20032797x1_s4_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 210 Cash Flow Statement 278 Stockholders Equity 44 Comprehensive Income 76
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $36.00M USD Point-in-time
Trade accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $36.00M USD Point-in-time
Preferred stock, no par value (in usd pershare) PreferredStockNoParValue $0.01 USD Point-in-time
Preferred stock, no par value (in usd pershare) PreferredStockNoParValue $0.01 USD Point-in-time
Preferred stock, no par value (in usd pershare) PreferredStockNoParValue $0.01 USD Point-in-time
Preferred stock, no par value (in usd pershare) PreferredStockNoParValue $0.01 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $762.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $762.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares 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
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $826.00M USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $826.00M 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
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
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $816.00M USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $816.00M USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $803.00M USD Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $36 as of December 31, 2023 and $34 as of December 31, 2022 AccountsReceivableNetCurrent $803.00M 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
Inventories InventoryNet $312.00M USD Point-in-time
Inventories InventoryNet $312.00M 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
Inventories InventoryNet $345.00M USD Point-in-time
Inventories InventoryNet $345.00M USD Point-in-time
Inventories InventoryNet $297.00M USD Point-in-time
Inventories InventoryNet $297.00M 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
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $188.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $188.00M USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $175.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $175.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Total current assets AssetsCurrent $2.07B USD Point-in-time
Total current assets AssetsCurrent $2.07B USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 100.00 shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 100.00 shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 247.10M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 247.10M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 246.40M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 246.40M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $263.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $263.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $262.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $262.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $260.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $260.00M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 100.00 shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 100.00 shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $398.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $398.00M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 246.40M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 246.40M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 247.10M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 247.10M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $343.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $343.00M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 100.00 shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 100.00 shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $416.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $416.00M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 246.30M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 246.30M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.48B USD Point-in-time
Goodwill Goodwill $2.48B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $427.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $427.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $401.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $401.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $479.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $479.00M USD Point-in-time
Total assets Assets $4.84B USD Point-in-time
Total assets Assets $4.84B USD Point-in-time
Total assets Assets $5.90B USD Point-in-time
Total assets Assets $5.90B USD Point-in-time
Total assets Assets $4.83B USD Point-in-time
Total assets Assets $4.83B USD Point-in-time
Total assets Assets $5.69B USD Point-in-time
Total assets Assets $5.69B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $440.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $440.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $431.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $431.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $397.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $397.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $683.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $683.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $793.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $793.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $834.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $834.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $426.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $426.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $462.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $462.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, as of December 31, 2023 and December 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates PreferredStockValue - USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue $2.00M USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue $2.00M USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue $2.00M USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue $2.00M USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Common stock - $0.01 par value, as of December 31, 2023 and December 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Net Former Parent investment NetParentInvestment $4.19B USD Point-in-time
Net Former Parent investment NetParentInvestment $4.19B USD Point-in-time
Net Former Parent investment NetParentInvestment - USD Point-in-time
Net Former Parent investment NetParentInvestment - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $178.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $178.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-954.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-954.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-954.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-954.00M USD Point-in-time
Total Veralto equity StockholdersEquity $3.23B USD Point-in-time
Total Veralto equity StockholdersEquity $3.23B USD Point-in-time
Total Veralto equity StockholdersEquity $1.67B USD Point-in-time
Total Veralto equity StockholdersEquity $1.67B USD Point-in-time
Total Veralto equity StockholdersEquity $1.38B USD Point-in-time
Total Veralto equity StockholdersEquity $1.38B USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.90B USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.48B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.48B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $4.70B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $4.70B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $4.87B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $4.87B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.12B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.12B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.11B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.11B USD Annual
Cost of sales CostOfGoodsAndServicesSold $514.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $514.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.99B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.99B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.05B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.05B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $529.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $529.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.01B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.01B USD 2 Qtrs
Gross profit GrossProfit $2.90B USD Annual
Gross profit GrossProfit $2.90B USD Annual
Gross profit GrossProfit $1.52B USD 2 Qtrs
Gross profit GrossProfit $1.52B USD 2 Qtrs
Gross profit GrossProfit $2.71B USD Annual
Gross profit GrossProfit $2.71B USD Annual
Gross profit GrossProfit $2.76B USD Annual
Gross profit GrossProfit $2.76B USD Annual
Gross profit GrossProfit $774.00M USD 1 Quarter
Gross profit GrossProfit $774.00M USD 1 Quarter
Gross profit GrossProfit $1.43B USD 2 Qtrs
Gross profit GrossProfit $1.43B USD 2 Qtrs
Gross profit GrossProfit $724.00M USD 1 Quarter
Gross profit GrossProfit $724.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $414.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $414.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $738.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $738.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $378.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $378.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $808.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $808.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.43B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.54B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $121.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $121.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $61.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $61.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $217.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $217.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $225.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $225.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $244.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $244.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $113.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $113.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $57.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $57.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.04B USD Annual
Operating profit OperatingIncomeLoss $1.04B USD Annual
Operating profit OperatingIncomeLoss $592.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $592.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $299.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $299.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $289.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $289.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $581.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $581.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $1.11B USD Annual
Operating profit OperatingIncomeLoss $1.11B USD Annual
Operating profit OperatingIncomeLoss $1.14B USD Annual
Operating profit OperatingIncomeLoss $1.14B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 2 Qtrs
Interest expense, net InterestExpense - USD Annual
Interest expense, net InterestExpense - USD Annual
Interest expense, net InterestExpense $30.00M USD 1 Quarter
Interest expense, net InterestExpense $30.00M USD 1 Quarter
Interest expense, net InterestExpense - USD 1 Quarter
Interest expense, net InterestExpense - USD 1 Quarter
Interest expense, net InterestExpense - USD 2 Qtrs
Interest expense, net InterestExpense - USD 2 Qtrs
Interest expense, net InterestExpense - USD Annual
Interest expense, net InterestExpense - USD Annual
Interest expense, net InterestExpense $30.00M USD Annual
Interest expense, net InterestExpense $30.00M USD Annual
Interest expense, net InterestExpense $58.00M USD 2 Qtrs
Interest expense, net InterestExpense $58.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $567.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $567.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $520.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $520.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income taxes IncomeTaxExpenseBenefit $186.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $186.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $257.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $257.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $268.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $268.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $133.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $133.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $133.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $133.00M USD 2 Qtrs
Net earnings NetIncomeLoss $839.00M USD Annual
Net earnings NetIncomeLoss $839.00M USD Annual
Net earnings NetIncomeLoss $203.00M USD 1 Quarter
Net earnings NetIncomeLoss $203.00M USD 1 Quarter
Net earnings NetIncomeLoss $209.00M USD 1 Quarter
Net earnings NetIncomeLoss $209.00M USD 1 Quarter
Net earnings NetIncomeLoss $861.00M USD Annual
Net earnings NetIncomeLoss $861.00M USD Annual
Net earnings NetIncomeLoss $845.00M USD Annual
Net earnings NetIncomeLoss $845.00M USD Annual
Net earnings NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings NetIncomeLoss $434.00M USD 2 Qtrs
Net earnings NetIncomeLoss $434.00M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.76 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.76 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.41 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.41 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.57 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.57 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.50 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.50 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.43 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.43 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.40 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.40 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.55 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.55 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.50 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.50 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 246.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.30M shares Annual
Cash Flow Statement 278 line items
Line Item Tag Value Unit Period
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Depreciation Depreciation $20.00M USD 2 Qtrs
Depreciation Depreciation $20.00M USD 2 Qtrs
Depreciation Depreciation $44.00M USD Annual
Depreciation Depreciation $44.00M USD Annual
Depreciation Depreciation $40.00M USD Annual
Depreciation Depreciation $40.00M USD Annual
Depreciation Depreciation $39.00M USD Annual
Depreciation Depreciation $39.00M USD Annual
Depreciation Depreciation $20.00M USD 2 Qtrs
Depreciation Depreciation $20.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $50.00M USD Annual
Amortization AmortizationOfIntangibleAssets $50.00M USD Annual
Amortization AmortizationOfIntangibleAssets $62.00M USD Annual
Amortization AmortizationOfIntangibleAssets $62.00M USD Annual
Amortization AmortizationOfIntangibleAssets $24.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $24.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $48.00M USD Annual
Amortization AmortizationOfIntangibleAssets $48.00M USD Annual
Amortization AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $21.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $55.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $55.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $35.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $34.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $34.00M USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00M USD 2 Qtrs
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00M USD 2 Qtrs
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Gain on product line disposition DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD 1 Quarter
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD 1 Quarter
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD 2 Qtrs
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD 2 Qtrs
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD 2 Qtrs
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment $15.00M USD 2 Qtrs
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of Equity Method Investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $11.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $11.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $25.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $25.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $44.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $44.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $88.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $88.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-16.00M USD 2 Qtrs
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.00M USD 2 Qtrs
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.00M USD 2 Qtrs
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.00M USD Annual
Change in trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $18.00M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $18.00M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $-52.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-52.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $-16.00M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $-16.00M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $38.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $38.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $75.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $75.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-53.00M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-53.00M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD 2 Qtrs
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD 2 Qtrs
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.00M USD Annual
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD 2 Qtrs
Change in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD 2 Qtrs
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-41.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-41.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-45.00M USD 2 Qtrs
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-45.00M USD 2 Qtrs
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-76.00M USD 2 Qtrs
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-76.00M USD 2 Qtrs
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $46.00M USD Annual
Change in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $46.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $457.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $457.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $870.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $870.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $896.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $896.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $963.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $963.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $366.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $366.00M USD 2 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $60.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $60.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $55.00M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $55.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.00M USD 2 Qtrs
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.00M USD 2 Qtrs
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 2 Qtrs
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 2 Qtrs
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD Annual
Payments for additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets $26.00M USD Annual
Proceeds from sale of product lines ProceedsFromSaleOfOtherProductiveAssets $26.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
All other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $44.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $44.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividends - USD 2 Qtrs
Payment of dividends PaymentsOfDividends - USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD 2 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from the issuance of common stock in connection with stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent $-781.00M USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent $-781.00M USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent $-800.00M USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent $-800.00M USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent - USD 2 Qtrs
Net transfers to Former Parent ProceedsFromPaymentsToParent - USD 2 Qtrs
Net transfers to Former Parent ProceedsFromPaymentsToParent $-438.00M USD 2 Qtrs
Net transfers to Former Parent ProceedsFromPaymentsToParent $-438.00M USD 2 Qtrs
Net transfers to Former Parent ProceedsFromPaymentsToParent $-147.00M USD Annual
Net transfers to Former Parent ProceedsFromPaymentsToParent $-147.00M USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction $2.60B USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction $2.60B USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction $2.60B USD Point-in-time
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction $2.60B USD Point-in-time
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction - USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction - USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction - USD Annual
Consideration paid to Former Parent in connection with Separation PaymentToParentInConnectionWithDistributionTransaction - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.61B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.61B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-781.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-781.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-799.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-799.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-438.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-438.00M USD 2 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 2 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 2 Qtrs
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $762.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $762.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $281.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $281.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.00M USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.00M USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Beginning balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.00M USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.00M USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Ending balance of cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Recapitalization StockholdersEquityNoteSpinoffTransaction $-2.00M USD Annual
Recapitalization StockholdersEquityNoteSpinoffTransaction $-2.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-67.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-67.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-73.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-73.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Noncash adjustments to Former Parent's investment, net AdjustmentsToAdditionalPaidInCapitalOther $-2.11B USD Annual
Noncash adjustments to Former Parent's investment, net AdjustmentsToAdditionalPaidInCapitalOther $-2.11B USD Annual
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $839.00M USD Annual
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $203.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $209.00M USD 1 Quarter
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $861.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $845.00M USD Annual
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $387.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Net earnings for the year NetIncomeLoss $434.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-100.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-100.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $29.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-65.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-65.00M USD 2 Qtrs
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD Annual
Pension and postretirement plan benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $15.00M USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD 1 Quarter
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD 1 Quarter
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD 2 Qtrs
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD 2 Qtrs
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $-14.00M USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $-14.00M USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $3.00M USD 1 Quarter
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $3.00M USD 1 Quarter
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $12.00M USD 2 Qtrs
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent $12.00M USD 2 Qtrs
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD Annual
Unrealized loss on net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent - USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-67.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-67.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-73.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-73.00M USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Total other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $788.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $788.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $462.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $462.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $216.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $216.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $839.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $839.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $177.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $177.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $778.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $778.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $334.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $334.00M USD 2 Qtrs

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

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