10-Q Filing

Seagate Technology Holdings plc CIK: 1137789 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-146598`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	stx-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 52

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Inventories	`InventoryNet`	$982.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$609.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$398.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$205.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Total Assets	`Assets`	$9.01B	USD	Point-in-time
Total Assets	`Assets`	$9.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$237.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$110.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$113.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$503.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$125.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$120.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$15.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$10.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$6.15B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$6.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.77B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$8.35B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.67B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.80B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.37B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.89B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.86B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$254.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$324.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$767.00M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$944.00M	USD	3 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$135.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$150.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	3 Qtrs
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	3 Qtrs
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$28.00M	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$6.00M	USD	1 Quarter
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$47.00M	USD	3 Qtrs
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$85.00M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCharges`	$48.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$95.00M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCharges`	$164.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.51B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$858.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-177.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-54.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-163.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$952.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$721.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.00M	shares	3 Qtrs
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Cash dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$658.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$721.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$461.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$110.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$35.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$209.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-165.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-124.00M	USD	3 Qtrs
Vendor receivables	`IncreaseDecreaseInOtherReceivables`	$-54.00M	USD	3 Qtrs
Vendor receivables	`IncreaseDecreaseInOtherReceivables`	$-32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.00M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.00M	USD	3 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.00M	USD	3 Qtrs
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$69.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00M	USD	3 Qtrs
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-2.00M	USD	3 Qtrs
Proceeds from sale of properties previously classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of properties previously classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$43.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00M	USD	3 Qtrs
Redemption and repurchase of debt	`ProceedsFromRepaymentsOfDebt`	$-97.00M	USD	3 Qtrs
Redemption and repurchase of debt	`ProceedsFromRepaymentsOfDebt`	$-209.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$361.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$248.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$374.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$545.00M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$110.00M	USD	3 Qtrs
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$83.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$8.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$2.54B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$658.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$721.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Repurchases of ordinary shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.00M	shares	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$383.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$658.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$721.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	3 Qtrs

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