20-F/A Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2011

Filing Information

Form Type	20-F/A
Accession Number	`0001193125-12-160092`
Period End Date	20111231
Filing Date	20120412
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	nxpi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 70 Cash Flow Statement 158 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	250.75M	shares	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	251.75M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	3.92M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$441.00M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$396.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$38.00M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$479.00M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$438.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$48.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$39.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.00M	USD	Point-in-time
Inventories	`InventoryNet`	$513.00M	USD	Point-in-time
Inventories	`InventoryNet`	$618.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Investments in equity-accounted investees	`EquityMethodInvestments`	$132.00M	USD	Point-in-time
Investments in equity-accounted investees	`EquityMethodInvestments`	$37.00M	USD	Point-in-time
Other non-current financial assets	`OtherFinancialAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other non-current financial assets	`OtherFinancialAssetsNoncurrent`	$17.00M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$266.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$2.06B	USD	Point-in-time
At cost	`PropertyPlantAndEquipmentGross`	$2.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$975.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
At cost	`FiniteLivedIntangibleAssetsGross`	$2.93B	USD	Point-in-time
At cost	`FiniteLivedIntangibleAssetsGross`	$2.54B	USD	Point-in-time
Less accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36B	USD	Point-in-time
Less accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.44B	USD	Point-in-time
Total intangible assets excluding goodwill	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Total intangible assets excluding goodwill	`FiniteLivedIntangibleAssetsNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.65B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$7.64B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$455.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$21.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$21.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$332.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Short-term provisions	`ShortTermProvisions`	$95.00M	USD	Point-in-time
Short-term provisions	`ShortTermProvisions`	$130.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$52.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$423.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Long-term provisions	`LongTermProvisions`	$347.00M	USD	Point-in-time
Long-term provisions	`LongTermProvisions`	$415.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Contractual obligations and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contractual obligations and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$212.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$233.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2010: 430,503,000 shares) Issued and fully paid: 251,751,500 shares (2010: 250,751,500 shares)	`CommonStockValue`	$51.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2010: 430,503,000 shares) Issued and fully paid: 251,751,500 shares (2010: 250,751,500 shares)	`CommonStockValue`	$51.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.05B	USD	Point-in-time
Treasury shares, at cost 3,915,144 shares (2010: nil)	`TreasuryStockValue`	$57.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$538.00M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$986.00M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.64B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.40B	USD	Annual
Revenue	`SalesRevenueNet`	$3.52B	USD	Annual
Revenue	`SalesRevenueNet`	$4.19B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.29B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.58B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.62B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$898.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$568.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$764.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$635.00M	USD	Annual
Selling expenses	`SellingExpense`	$285.00M	USD	Annual
Selling expenses	`SellingExpense`	$265.00M	USD	Annual
Selling expenses	`SellingExpense`	$271.00M	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$69.00M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$633.00M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$712.00M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$701.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$13.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-4.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$16.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$357.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$273.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-931.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.02B	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-338.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-685.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-225.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-249.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-86.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$74.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-77.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-465.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-185.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$434.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-153.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-456.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-167.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$390.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-153.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.25	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.74	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.26	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.15	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$1.57	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-1.99	USD	Annual
Basic and diluted	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	248.81M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	215.25M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	229.28M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-153.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$434.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-465.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-185.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$818.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	Annual
Impairment assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$69.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$58.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-21.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-10.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$57.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-32.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.04B	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-77.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-86.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$66.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$32.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-109.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-266.00M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$157.00M	USD	Annual
Increase (decrease) in provisions	`IncreaseDecreaseInProvisions`	$-107.00M	USD	Annual
Increase (decrease) in provisions	`IncreaseDecreaseInProvisions`	$-120.00M	USD	Annual
Increase (decrease) in provisions	`IncreaseDecreaseInProvisions`	$-178.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$128.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$39.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-49.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-701.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$361.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	Annual
Proceeds from disposals of assets held for sale	`ProceedsFromSaleOfOtherAssets`	$11.00M	USD	Annual
Proceeds from disposals of assets held for sale	`ProceedsFromSaleOfOtherAssets`	$8.00M	USD	Annual
Proceeds from the sale of securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$20.00M	USD	Annual
Purchase of other non-current financial assets	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	Annual
Purchase of other non-current financial assets	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	Annual
Purchase of other non-current financial assets	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	Annual
Proceeds from the sale of other non-current financial assets	`ProceedsFromSaleOfLongtermInvestments`	$4.00M	USD	Annual
Proceeds from the sale of other non-current financial assets	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	Annual
Proceeds from the sale of other non-current financial assets	`ProceedsFromSaleOfLongtermInvestments`	$27.00M	USD	Annual
Purchase of interests in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Proceeds from (consideration related to) sale of interests in businesses	`ProceedsFromSaleOfEquityMethodInvestments`	$123.00M	USD	Annual
Proceeds from (consideration related to) sale of interests in businesses	`ProceedsFromSaleOfEquityMethodInvestments`	$-60.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$63.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$7.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$600.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$286.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$2.00B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.38B	USD	Annual
Net proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	Annual
Net proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$974.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$29.00M	USD	Annual
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$448.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-926.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-953.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-747.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-65.00M	USD	Annual
Net cash provided by (used for) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.00M	USD	Annual
Net cash provided by (used for) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.00M	USD	Annual
Net cash provided by (used for) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.00M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.00M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$791.00M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$15.00M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.00M	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$809.00M	USD	Annual
Net cash provided by (used for) continuing and discontinued operations	`NetCashProvidedByUsedForContinuingAndDiscontinuedOperations`	$-70.00M	USD	Annual
Net cash provided by (used for) continuing and discontinued operations	`NetCashProvidedByUsedForContinuingAndDiscontinuedOperations`	$-747.00M	USD	Annual
Net cash provided by (used for) continuing and discontinued operations	`NetCashProvidedByUsedForContinuingAndDiscontinuedOperations`	$-144.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-755.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$743.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$908.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$743.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$908.00M	USD	Point-in-time
Less: cash and cash equivalents at end of period-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-15.00M	USD	Point-in-time
Less: cash and cash equivalents at end of period-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-10.00M	USD	Point-in-time
Cash and cash equivalents at end of period-continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period-continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents at end of period-continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$391.00M	USD	Annual
Interest	`InterestPaidNet`	$301.00M	USD	Annual
Interest	`InterestPaidNet`	$278.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$25.00M	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$165.00M	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$30.00M	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$6.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$-142.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$-40.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$-159.00M	USD	Annual
Non-cash gains (losses)	`NoncashGainOrLossOnAssets`	$52.00M	USD	Annual
Non-cash gains (losses)	`NoncashGainOrLossOnAssets`	$115.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$58.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-21.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-10.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	Annual
Value adjustments/impairment financial assets	`ValueAdjustmentsImpairmentFinancialAssets`	$-4.00M	USD	Annual
Non-cash tax expense against other intangibles	`NoncashTaxExpenseAgainstOtherIntangibles`	$5.00M	USD	Annual
Non-cash interest cost due to applying effective interest method	`NoncashInterestCostDueToApplyingEffectiveInterestMethod`	$8.00M	USD	Annual
Non-cash interest cost due to applying effective interest method	`NoncashInterestCostDueToApplyingEffectiveInterestMethod`	$18.00M	USD	Annual
Non-cash interest cost due to applying effective interest method	`NoncashInterestCostDueToApplyingEffectiveInterestMethod`	$15.00M	USD	Annual
Others	`NoncashElementsInIncomeOthers`	$-7.00M	USD	Annual
Total other non-cash elements in income	`OtherNoncashIncomeExpense`	$-49.00M	USD	Annual
Total other non-cash elements in income	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Total other non-cash elements in income	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-153.00M	USD	Annual
Recognition of funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-20.00M	USD	Annual
Recognition of funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$9.00M	USD	Annual
Recognition of funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$19.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$76.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-222.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$160.00M	USD	Annual
Reclassifications into income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$2.00M	USD	Annual
Reclassifications into income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$78.00M	USD	Annual
Income tax on current period changes	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Income tax on current period changes	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Income tax on current period changes	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Net proceeds from the issuance of common stock (IPO)	`StockIssuedDuringPeriodValueNewIssues`	$448.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Changes in participations	`MinorityInterestIncreaseFromStockIssuance`	$-13.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-153.00M	USD	Annual
Recognition funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-20.00M	USD	Annual
Recognition funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$9.00M	USD	Annual
Recognition funded status pension benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$19.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$76.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-222.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$160.00M	USD	Annual
Reclassifications into income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$2.00M	USD	Annual
Reclassifications into income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$78.00M	USD	Annual
Income tax on net current period changes	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	Annual
Income tax on net current period changes	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	Annual
Income tax on net current period changes	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$139.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-215.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$13.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.00M	USD	Annual
Income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	Annual
Income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-317.00M	USD	Annual
Income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-154.00M	USD	Annual
Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00M	USD	Annual
Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-46.00M	USD	Annual
Income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.00M	USD	Annual

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