20-F Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2015

Filing Information

Form Type	20-F
Accession Number	`0001193125-16-481954`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	nxpi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 59 Cash Flow Statement 120 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$593.00M	USD	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	346.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$755.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.88B	USD	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	251.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	19.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	4.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$403.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.79B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$755.00M	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$573.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.54B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$26.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.00M	USD	Point-in-time
Restructuring liabilities - current	`RestructuringReserveCurrent`	$197.00M	USD	Point-in-time
Restructuring liabilities - current	`RestructuringReserveCurrent`	$37.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$781.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$534.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$556.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.94B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$43.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$3.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.73B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.00B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$263.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$288.00M	USD	Point-in-time
Preferred stock, par value 0.20 per share: Authorized: 645,754,500 (2014: 645,754,500 shares) Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value 0.20 per share: Authorized: 645,754,500 (2014: 645,754,500 shares) Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2014: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2014: 251,751,500 shares)	`CommonStockValue`	$68.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2014: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2014: 251,751,500 shares)	`CommonStockValue`	$51.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.15B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.30B	USD	Point-in-time
Treasury shares, at cost: 3,998,982 shares (2014: 19,171,454 shares)	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury shares, at cost: 3,998,982 shares (2014: 19,171,454 shares)	`TreasuryStockValue`	$342.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.54B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$11.52B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$538.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$6.10B	USD	Annual
Revenue	`SalesRevenueNet`	$5.65B	USD	Annual
Revenue	`SalesRevenueNet`	$4.82B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.64B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.01B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.31B	USD	Annual
Gross profit	`GrossProfit`	$2.79B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$639.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$890.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$763.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$686.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$922.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$223.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$232.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$152.00M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.26B	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.02B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$651.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.05B	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-160.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-529.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-407.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$639.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-104.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$607.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$415.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$348.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.53B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$539.00M	USD	Annual
- Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
- Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
- Basic	`EarningsPerShareBasic`	$2.27	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$2.17	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$6.10	USD	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.95M	shares	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.76M	shares	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.53M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.12M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.05M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.61M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$607.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$415.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$405.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$514.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$517.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$133.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$216.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$31.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$39.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$10.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.26B	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestments`	$58.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$168.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$111.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$78.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$37.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-82.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$222.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-30.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$9.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$891.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.33B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.47B	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Proceeds from disposals of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.00M	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69B	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.60B	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	Annual
Proceeds from return of equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	Annual
Proceeds from return of equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-430.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-387.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$800.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$530.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$950.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$610.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$92.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$3.59B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$2.43B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	Annual
Proceeds from the sale of warrants	`ProceedsFromIssuanceOfWarrants`	$134.00M	USD	Annual
Cash paid for Notes hedge derivatives	`PaymentsForHedgeFinancingActivities`	$208.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$50.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$48.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$51.00M	USD	Annual
Purchase of non-controlling interest shares	`PaymentsToMinorityShareholders`	$12.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$145.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$405.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	Annual
Hold-back payment on prior acquisitions	`HoldbackPaymentOnPriorAcquisitions`	$2.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-598.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-554.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-449.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$429.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$515.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$617.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$617.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$607.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$415.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$405.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.44B	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	Annual
Treasury shares, shares	`TreasuryStockSharesAcquired`	5.34M	shares	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$145.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$177.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00M	USD	Annual
Issuance of common stock for business combination, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$9.69B	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00M	USD	Annual
Purchase of non-controlling interest shares	`PaymentsToMinorityShareholders`	$12.00M	USD	Annual
Changes in participation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$607.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$415.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Change in net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$68.00M	USD	Annual
Change in net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-190.00M	USD	Annual
Change in net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-214.00M	USD	Annual
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00M	USD	Annual
Change in net unrealized gains (losses) available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in net unrealized gains (losses) available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	Annual

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