20-F/A Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2012

Filing Information

Form Type	20-F/A
Accession Number	`0001193125-13-128344`
Period End Date	20121231
Filing Date	20130327
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nxpi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 65 Cash Flow Statement 126 Stockholders Equity 29 Comprehensive Income 35

Balance Sheet 84 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
Common stock, Issued and fully paid	`CommonStockSharesIssued`	251.75M	shares	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	251.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$479.00M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	3.92M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$510.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$39.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$715.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$618.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$513.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Investments in equity-accounted investees	`EquityMethodInvestments`	$37.00M	USD	Point-in-time
Investments in equity-accounted investees	`EquityMethodInvestments`	$45.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$144.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.17B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$965.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$6.44B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$455.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$21.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$47.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$138.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$307.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$52.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.19B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$52.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$32.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$235.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$212.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2011: 430,503,000 shares) Issued and fully paid: 251,751,500 shares (2011: 251,751,500 shares)	`CommonStockValue`	$51.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2011: 430,503,000 shares) Issued and fully paid: 251,751,500 shares (2011: 251,751,500 shares)	`CommonStockValue`	$51.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.05B	USD	Point-in-time
Treasury shares, at cost: 2,726,000 shares (2011: 3,915,144 shares)	`TreasuryStockValue`	$57.00M	USD	Point-in-time
Treasury shares, at cost: 2,726,000 shares (2011: 3,915,144 shares)	`TreasuryStockValue`	$58.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$399.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$538.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.00M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.36B	USD	Annual
Revenue	`SalesRevenueNet`	$4.40B	USD	Annual
Revenue	`SalesRevenueNet`	$4.19B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.37B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.29B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.58B	USD	Annual
Gross profit	`GrossProfit`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$628.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$568.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$635.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$918.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$966.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$977.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-4.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$16.00M	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-29.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$273.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$357.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$412.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-161.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-225.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-276.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-685.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-86.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-77.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-465.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.00M	USD	Annual
Income (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	Annual
Income (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$434.00M	USD	Annual
Income (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$390.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-115.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-456.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	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`	$-0.46	USD	Annual
- Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.26	USD	Annual
- Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.74	USD	Annual
- Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-1.99	USD	Annual
- Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
- Net income (loss)	`EarningsPerShareBasicAndDiluted`	$1.57	USD	Annual
- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	248.81M	shares	Annual
- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.28M	shares	Annual
- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	248.06M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$434.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$533.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-10.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-21.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$20.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-161.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-86.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-77.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-109.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$32.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-2.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-373.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-237.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$157.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$128.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$722.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$361.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	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
Purchase of interests in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Purchase of interests in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Proceeds from (consideration related to) sale of interests in businesses	`ProceedsFromSaleOfEquityMethodInvestments`	$26.00M	USD	Annual
Proceeds from (consideration related to) sale of interests in businesses	`ProceedsFromSaleOfEquityMethodInvestments`	$-60.00M	USD	Annual
Proceeds from return of equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	Annual
Decrease (increase) in non-current assets and deposits	`PaymentsForProceedsFromLongtermInvestments`	$-3.00M	USD	Annual
Decrease (increase) in non-current assets and deposits	`PaymentsForProceedsFromLongtermInvestments`	$1.00M	USD	Annual
Decrease (increase) in non-current assets and deposits	`PaymentsForProceedsFromLongtermInvestments`	$-25.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-243.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$760.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$600.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$530.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.38B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.68B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$2.00B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Net proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$974.00M	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`	$958.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$40.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	Annual
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$448.00M	USD	Annual
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$448.00M	USD	Point-in-time
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-574.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-926.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-95.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-953.00M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-65.00M	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`	$-45.00M	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) 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`	$-45.00M	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`	$-144.00M	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`	$-140.00M	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`	$-63.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.00M	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$617.00M	USD	Point-in-time
Cash and cash equivalents at beginning 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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$617.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$743.00M	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`	$743.00M	USD	Point-in-time
Cash and cash equivalents at end of period-continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$617.00M	USD	Point-in-time
Cash and cash equivalents at end of period-continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-215.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	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
Net proceeds from the issuance of common stock (IPO), shares	`StockIssuedDuringPeriodSharesNewIssues`	34.00M	shares	Annual
Net proceeds from the issuance of common stock (IPO), shares	`StockIssuedDuringPeriodSharesNewIssues`	34.00M	shares	Point-in-time
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$26.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$14.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00M	USD	Annual
Equity classified financial instruments	`EquityMethodInvestmentSummarizedFinancialInformationGainLossOnFinancialInstruments`	$2.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	Annual
Changes in participations	`MinorityInterestIncreaseFromStockIssuance`	$-13.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$436.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-406.00M	USD	Annual
Net investment hedge, net of deferred taxes	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-8.00M	USD	Annual
Net investment hedge, net of deferred taxes	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	-	USD	Annual
Net investment hedge, net of deferred taxes	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	-	USD	Annual
Net actuarial gain/(loss), net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Net actuarial gain/(loss), net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	Annual
Net actuarial gain/(loss), net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00M	USD	Annual
Net investment hedge, net of deferred taxes of $(8), $0 and $0	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-203.00M	USD	Annual
Net investment hedge, net of deferred taxes of $(8), $0 and $0	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$18.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00M	USD	Annual
Net actuarial gain (loss), net of deferred taxes of $3, $(2) and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00M	USD	Annual
Net actuarial gain (loss), net of deferred taxes of $3, $(2) and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00M	USD	Annual
Net actuarial gain (loss), net of deferred taxes of $3, $(2) and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$19.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	Annual
Amortization of net actuarial gain/(loss)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$139.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00M	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`	$-75.00M	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-138.00M	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-317.00M	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-46.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00M	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`	$-75.00M	USD	Annual

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